The latest quarterly cash is $173.59 Million with a QoQ Growth of +179.19%. 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): $173.59M.
$173.59M
$173.59 Million
Q1 FY2027 · 2026-06-30
+179.19%
vs. $62.18M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $173.59M | +179.19% | -2.71% |
| Q4 FY2026Period end 2026-03-31 | $62.18M | -27.04% | -76.10% |
| Q3 FY2026Period end 2025-12-31 | $85.23M | -3.86% | -60.38% |
| Q2 FY2026Period end 2025-09-30 | $88.65M | -50.32% | +10.65% |
| Q1 FY2026Period end 2025-06-30 | $178.44M | -31.40% | +75.45% |
| Q4 FY2025Period end 2025-03-31 | $260.12M | +20.92% | +367.89% |
| Q3 FY2025Period end 2024-12-31 | $215.11M | +168.49% | +190.29% |
| Q2 FY2025Period end 2024-09-30 | $80.12M | -21.22% | -19.63% |
| Q1 FY2025Period end 2024-06-30 | $101.70M | +82.94% | +26.31% |
| Q4 FY2024Period end 2024-03-31 | $55.59M | -24.98% | -14.06% |
| Q3 FY2024Period end 2023-12-31 | $74.10M | -25.66% | +3.95% |
| Q2 FY2024Period end 2023-09-30 | $99.68M | +23.80% | +69.37% |
| Q1 FY2024Period end 2023-06-30 | $80.52M | +24.47% | -6.99% |
| Q4 FY2023Period end 2023-03-31 | $64.69M | -9.25% | -20.77% |
| Q3 FY2023Period end 2022-12-31 | $71.28M | +21.12% | -28.22% |
| Q2 FY2023Period end 2022-09-30 | $58.85M | -32.01% | -41.54% |
| Q1 FY2023Period end 2022-06-30 | $86.57M | +6.02% | +2.22% |
| Q4 FY2022Period end 2022-03-31 | $81.65M | -17.78% | -58.60% |
| Q3 FY2022Period end 2021-12-31 | $99.31M | -1.37% | +4.09% |
| Q2 FY2022Period end 2021-09-30 | $100.68M | +18.89% | +76.38% |
| Q1 FY2022Period end 2021-06-30 | $84.69M | -57.06% | -15.32% |
| Q4 FY2021Period end 2021-03-31 | $197.22M | +106.72% | +83.58% |
| Q3 FY2021Period end 2020-12-31 | $95.41M | +67.13% | +47.38% |
| Q2 FY2021Period end 2020-09-30 | $57.08M | -42.92% | +7.36% |
| Q1 FY2021Period end 2020-06-30 | $100.02M | -6.90% | -40.47% |
| Q4 FY2020Period end 2020-03-31 | $107.43M | +65.96% | -63.90% |
| Q3 FY2020Period end 2019-12-31 | $64.73M | +21.74% | -53.21% |
| Q2 FY2020Period end 2019-09-30 | $53.17M | -68.35% | -21.66% |
| Q1 FY2020Period end 2019-06-30 | $168.00M | -43.54% | +154.51% |
| Q4 FY2019Period end 2019-03-31 | $297.56M | +115.06% | +27.09% |
| Q3 FY2019Period end 2018-12-31 | $138.36M | +103.84% | -5.61% |
| Q2 FY2019Period end 2018-09-30 | $67.88M | +2.83% | +64.74% |
| Q1 FY2019Period end 2018-06-30 | $66.01M | -71.81% | -48.67% |
| Q4 FY2018Period end 2018-03-31 | $234.13M | +59.73% | -17.56% |
| Q3 FY2018Period end 2017-12-31 | $146.58M | +255.75% | -64.38% |
| Q2 FY2018Period end 2017-09-30 | $41.20M | -67.96% | -86.03% |
| Q1 FY2018Period end 2017-06-30 | $128.60M | -54.72% | -59.31% |
| Q4 FY2017Period end 2017-03-31 | $283.99M | -30.99% | -11.10% |
| Q3 FY2017Period end 2016-12-31 | $411.51M | +39.54% | +145.49% |
| Q2 FY2017Period end 2016-09-30 | $294.89M | -6.70% | +327.57% |
| Q1 FY2017Period end 2016-06-30 | $316.09M | -1.05% | +142.33% |
| Q4 FY2016Period end 2016-03-31 | $319.45M | +90.57% | +28.40% |
| Q3 FY2016Period end 2015-12-31 | $167.63M | +143.04% | +39.32% |
| Q2 FY2016Period end 2015-09-30 | $68.97M | -47.12% | +133.27% |
| Q1 FY2016Period end 2015-06-30 | $130.44M | -47.57% | -12.14% |
| Q4 FY2015Period end 2015-03-31 | $248.78M | +106.78% | +52.13% |
| Q3 FY2015Period end 2014-12-31 | $120.31M | +306.92% | -37.29% |
| Q2 FY2015Period end 2014-09-30 | $29.57M | -80.08% | -60.38% |
| Q1 FY2015Period end 2014-06-30 | $148.46M | -9.22% | +19.27% |
| Q4 FY2014Period end 2014-03-31 | $163.53M | -14.77% | -55.55% |
| Q3 FY2014Period end 2013-12-31 | $191.87M | +157.09% | -43.83% |
| Q2 FY2014Period end 2013-09-30 | $74.63M | -40.04% | -35.49% |
| Q1 FY2014Period end 2013-06-30 | $124.47M | -66.16% | -39.98% |
| Q4 FY2013Period end 2013-03-31 | $367.86M | +7.70% | +40.57% |
| Q3 FY2013Period end 2012-12-31 | $341.57M | +195.25% | +124.18% |
| Q2 FY2013Period end 2012-09-30 | $115.69M | -44.22% | +154.24% |
| Q1 FY2013Period end 2012-06-30 | $207.39M | -20.75% | +121.11% |
| Q4 FY2012Period end 2012-03-31 | $261.70M | +71.75% | +85.59% |
| Q3 FY2012Period end 2011-12-31 | $152.37M | +234.84% | +66.66% |
| Q2 FY2012Period end 2011-09-30 | $45.51M | -51.48% | +3.85% |
| Q1 FY2012Period end 2011-06-30 | $93.80M | -33.48% | +51.82% |
| Q4 FY2011Period end 2011-03-31 | $141.01M | +54.23% | -42.67% |
| Q3 FY2011Period end 2010-12-31 | $91.43M | +108.66% | -44.31% |
| Q2 FY2011Period end 2010-09-30 | $43.82M | -29.08% | -29.32% |
| Q1 FY2011Period end 2010-06-30 | $61.78M | -74.88% | -52.90% |
| Q4 FY2010Period end 2010-03-31 | $245.95M | +49.82% | +15.67% |
| Q3 FY2010Period end 2009-12-31 | $164.17M | +164.83% | +86.62% |
| Q2 FY2010Period end 2009-09-30 | $61.99M | -52.74% | +52.07% |
| Q1 FY2010Period end 2009-06-30 | $131.17M | -38.31% | -7.50% |
| Q4 FY2009Period end 2009-03-31 | $212.63M | +141.70% | +14.27% |
| Q3 FY2009Period end 2008-12-31 | $87.97M | +115.80% | -82.49% |
| Q2 FY2009Period end 2008-09-30 | $40.77M | -71.25% | -89.30% |
| Q1 FY2009Period end 2008-06-30 | $141.81M | -23.79% | -55.79% |
| Q4 FY2008Period end 2008-03-31 | $186.07M | -62.95% | -48.06% |
| Q3 FY2008Period end 2007-12-31 | $502.28M | +31.80% | +127.85% |
| Q2 FY2008Period end 2007-09-30 | $381.09M | +18.81% | +9.37% |
| Q1 FY2008Period end 2007-06-30 | $320.76M | -10.46% | +243.00% |
| Q4 FY2007Period end 2007-03-31 | $358.24M | +62.51% | +437.63% |
| Q3 FY2007Period end 2006-12-31 | $220.44M | -36.73% | +619.94% |
| Q2 FY2007Period end 2006-09-30 | $348.43M | +272.58% | +328.16% |
| Q1 FY2007Period end 2006-06-30 | $93.52M | +40.35% | +45.61% |
| Q4 FY2006Period end 2006-03-31 | $66.63M | +117.62% | +13.66% |
| Q3 FY2006Period end 2005-12-31 | $30.62M | -62.37% | -56.58% |
| Q2 FY2006Period end 2005-09-30 | $81.38M | +26.71% | +71.25% |
| Q1 FY2006Period end 2005-06-30 | $64.22M | +9.55% | +21.90% |
| Q4 FY2005Period end 2005-03-31 | $58.63M | -16.87% | +49.17% |
| Q3 FY2005Period end 2004-12-31 | $70.52M | +48.40% | -48.07% |
| Q2 FY2005Period end 2004-09-30 | $47.52M | -9.80% | -16.90% |
| Q1 FY2005Period end 2004-06-30 | $52.69M | +34.06% | +17.97% |
| Q4 FY2004Period end 2004-03-31 | $39.30M | -71.06% | -19.15% |
| Q3 FY2004Period end 2003-12-31 | $135.79M | +137.47% | -9.15% |
| Q2 FY2004Period end 2003-09-30 | $57.18M | +28.04% | -32.21% |
| Q1 FY2004Period end 2003-06-30 | $44.66M | -8.13% | N/A |
| Q4 FY2003Period end 2003-03-31 | $48.61M | -67.48% | N/A |
| Q3 FY2003Period end 2002-12-31 | $149.48M | +77.20% | N/A |
| Q2 FY2003Period end 2002-09-30 | $84.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
