| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
| Cash & Equivalents | 398.1 | 401.8 | 288.8 | 139.8 | 202.3 | 250.9 | 132.5 | 137.2 | 103.5 | 86.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 4.5 | 34.6 | 29.3 | 0.7 | 0 | 0 |
| Cash & Cash Equivalents | 398.1 | 401.8 | 288.8 | 139.8 | 206.7 | 285.4 | 161.8 | 137.2 | 103.5 | 86.5 |
| Net Receivables | 41.6 | 33 | 25.1 | 15.8 | 6.3 | 4.9 | 4.4 | 3.5 | 2 | 1.7 |
| Accounts Receivables | 22.6 | 16.5 | 25.1 | 15.8 | 6.3 | 4.9 | 4.4 | 3.5 | 2 | 1.7 |
| Other Receivables | 19 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaids | 0 | 0 | 0 | 28.9 | 16 | 13.2 | 13.9 | 11.2 | 14.9 | 7.4 |
| Other Current Assets | 2,872.3 | 3,089.7 | 2,734.6 | 4,047.3 | 1,803.9 | 1,359.6 | 1,416.1 | 1,225.6 | 942.5 | 1,239.6 |
| Total Current Assets | 3,312 | 3,524.5 | 3,048.4 | 4,231.7 | 2,032.9 | 1,663.2 | 1,596.2 | 1,378.2 | 1,062.8 | 1,335.2 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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