The latest quarterly cash is $59.60 Million with a QoQ Growth of -41.63%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-30): $59.60M.
$59.60M
$59.60 Million
Q1 FY2027 · 2026-06-30
-41.63%
vs. $102.10M prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $59.60M | -41.63% | N/A |
| Q4 FY2026Period end 2026-03-31 | $102.10M | +185.99% | N/A |
| Q3 FY2026Period end 2025-12-31 | $35.70M | -3.51% | N/A |
| Q2 FY2026Period end 2025-09-30 | $37.00M | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $51.60M | N/A | -77.48% |
| Q4 FY2025Period end 2025-03-31 | $17.80M | -92.68% | -95.02% |
| Q3 FY2025Period end 2024-12-31 | $243.30M | -12.39% | -23.80% |
| Q2 FY2025Period end 2024-09-30 | $277.70M | +21.21% | +9.07% |
| Q1 FY2025Period end 2024-06-30 | $229.10M | -35.95% | -38.81% |
| Q4 FY2024Period end 2024-03-31 | $357.70M | +12.03% | +19.23% |
| Q3 FY2024Period end 2023-12-31 | $319.30M | +25.41% | -29.95% |
| Q2 FY2024Period end 2023-09-30 | $254.60M | -32.00% | -56.34% |
| Q1 FY2024Period end 2023-06-30 | $374.40M | +24.80% | -4.95% |
| Q4 FY2023Period end 2023-03-31 | $300.00M | -34.18% | -22.00% |
| Q3 FY2023Period end 2022-12-31 | $455.80M | -21.83% | +44.97% |
| Q2 FY2023Period end 2022-09-30 | $583.10M | +48.03% | +31.74% |
| Q1 FY2023Period end 2022-06-30 | $393.90M | +2.42% | +50.57% |
| Q4 FY2022Period end 2022-03-31 | $384.60M | +22.33% | -27.26% |
| Q3 FY2022Period end 2021-12-31 | $314.40M | -28.97% | -42.99% |
| Q2 FY2022Period end 2021-09-30 | $442.60M | +69.19% | -4.55% |
| Q1 FY2022Period end 2021-06-30 | $261.60M | -50.52% | -30.44% |
| Q4 FY2021Period end 2021-03-31 | $528.70M | -4.13% | +66.15% |
| Q3 FY2021Period end 2020-12-31 | $551.50M | +18.93% | +182.10% |
| Q2 FY2021Period end 2020-09-30 | $463.70M | +23.29% | N/A |
| Q1 FY2021Period end 2020-06-30 | $376.10M | +18.20% | N/A |
| Q4 FY2020Period end 2020-03-31 | $318.20M | +62.76% | N/A |
| Q3 FY2020Period end 2019-12-31 | $195.50M | N/A | N/A |
| Q2 FY2020Period end 2019-11-04 | $195.50M | N/A | N/A |
| Q1 FY2020Period end 2019-05-20 | $184.30M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $184.30M | N/A | N/A |
| Q3 FY2019Period end 2019-01-28 | $106.20M | -71.47% | N/A |
| Q2 FY2019Period end 2018-11-05 | $372.30M | N/A | N/A |
| Q1 FY2019Period end 2018-05-21 | $378.10M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $378.10M | N/A | N/A |
| Q3 FY2018Period end 2018-01-29 | $216.70M | -4.07% | N/A |
| Q2 FY2018Period end 2017-11-06 | $225.90M | N/A | N/A |
| Q1 FY2018Period end 2017-05-22 | $324.70M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $324.70M | N/A | N/A |
| Q3 FY2002Period end 2001-12-31 | $35.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
