The latest quarterly cash is $4.93 Million with a QoQ Growth of -1.85%. 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): $4.93M.
$4.93M
$4.93 Million
Q1 FY2027 · 2026-06-30
-1.85%
vs. $5.03M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $4.93M | -1.85% | +31.03% |
| Q4 FY2026Period end 2026-03-31 | $5.03M | -27.74% | -8.63% |
| Q3 FY2026Period end 2025-12-31 | $6.96M | +18.84% | +44.16% |
| Q2 FY2026Period end 2025-09-30 | $5.85M | +55.46% | -14.66% |
| Q1 FY2026Period end 2025-06-30 | $3.77M | -31.56% | -58.50% |
| Q4 FY2025Period end 2025-03-31 | $5.50M | +14.01% | +1.09% |
| Q3 FY2025Period end 2024-12-31 | $4.83M | -29.65% | -39.47% |
| Q2 FY2025Period end 2024-09-30 | $6.86M | -24.40% | -32.60% |
| Q1 FY2025Period end 2024-06-30 | $9.07M | +66.71% | -29.66% |
| Q4 FY2024Period end 2024-03-31 | $5.44M | -31.74% | -62.55% |
| Q3 FY2024Period end 2023-12-31 | $7.97M | -21.66% | -54.44% |
| Q2 FY2024Period end 2023-09-30 | $10.18M | -21.10% | -48.09% |
| Q1 FY2024Period end 2023-06-30 | $12.90M | -11.25% | -13.56% |
| Q4 FY2023Period end 2023-03-31 | $14.53M | -16.95% | -14.87% |
| Q3 FY2023Period end 2022-12-31 | $17.50M | -10.73% | -14.19% |
| Q2 FY2023Period end 2022-09-30 | $19.60M | +31.38% | -15.59% |
| Q1 FY2023Period end 2022-06-30 | $14.92M | -12.60% | -40.72% |
| Q4 FY2022Period end 2022-03-31 | $17.07M | -16.29% | +73.12% |
| Q3 FY2022Period end 2021-12-31 | $20.39M | -12.19% | +68.11% |
| Q2 FY2022Period end 2021-09-30 | $23.22M | -7.73% | +60.47% |
| Q1 FY2022Period end 2021-06-30 | $25.17M | +155.25% | +60.11% |
| Q4 FY2021Period end 2021-03-31 | $9.86M | -18.71% | +2.67% |
| Q3 FY2021Period end 2020-12-31 | $12.13M | -16.18% | +198.91% |
| Q2 FY2021Period end 2020-09-30 | $14.47M | -7.94% | +1742.18% |
| Q1 FY2021Period end 2020-06-30 | $15.72M | +63.69% | +530.79% |
| Q4 FY2020Period end 2020-03-31 | $9.60M | +136.65% | +150.90% |
| Q3 FY2020Period end 2019-12-31 | $4.06M | +416.59% | -15.88% |
| Q2 FY2020Period end 2019-09-30 | $785.66K | -68.48% | -84.53% |
| Q1 FY2020Period end 2019-06-30 | $2.49M | -34.89% | -59.29% |
| Q4 FY2019Period end 2019-03-31 | $3.83M | -20.66% | -45.11% |
| Q3 FY2019Period end 2018-12-31 | $4.82M | -5.00% | -14.01% |
| Q2 FY2019Period end 2018-09-30 | $5.08M | -17.06% | +451.98% |
| Q1 FY2019Period end 2018-06-30 | $6.12M | -12.20% | +1771.27% |
| Q4 FY2018Period end 2018-03-31 | $6.97M | +24.30% | +347.14% |
| Q3 FY2018Period end 2017-12-31 | $5.61M | +509.82% | +792.57% |
| Q2 FY2018Period end 2017-09-30 | $920.07K | +181.19% | +65.38% |
| Q1 FY2018Period end 2017-06-30 | $327.21K | -79.02% | -74.72% |
| Q4 FY2017Period end 2017-03-31 | $1.56M | +148.12% | -26.56% |
| Q3 FY2017Period end 2016-12-31 | $628.62K | +12.99% | -80.66% |
| Q2 FY2017Period end 2016-09-30 | $556.35K | -57.01% | -86.78% |
| Q1 FY2017Period end 2016-06-30 | $1.29M | -39.06% | -77.09% |
| Q4 FY2016Period end 2016-03-31 | $2.12M | -34.67% | +148.22% |
| Q3 FY2016Period end 2015-12-31 | $3.25M | -22.77% | +17.12% |
| Q2 FY2016Period end 2015-09-30 | $4.21M | -25.49% | +699.97% |
| Q1 FY2016Period end 2015-06-30 | $5.65M | +560.31% | +599.79% |
| Q4 FY2015Period end 2015-03-31 | $855.60K | -69.18% | -31.57% |
| Q3 FY2015Period end 2014-12-31 | $2.78M | +427.52% | +49.64% |
| Q2 FY2015Period end 2014-09-30 | $526.19K | -34.82% | N/A |
| Q1 FY2015Period end 2014-06-30 | $807.33K | -35.43% | N/A |
| Q4 FY2014Period end 2014-03-31 | $1.25M | -32.60% | +898.04% |
| Q3 FY2014Period end 2013-12-31 | $1.85M | N/A | +1618.02% |
| Q2 FY2014Period end 2013-09-30 | $8.75K | N/A | -96.78% |
| Q1 FY2014Period end 2013-06-30 | $31.65K | -74.73% | -94.69% |
| Q4 FY2013Period end 2013-03-31 | $125.27K | +16.03% | -12.95% |
| Q3 FY2013Period end 2012-12-31 | $107.97K | -60.27% | -69.57% |
| Q2 FY2013Period end 2012-09-30 | $271.75K | -54.41% | N/A |
| Q1 FY2013Period end 2012-06-30 | $596.06K | +314.20% | N/A |
| Q4 FY2012Period end 2012-03-31 | $143.91K | -59.44% | N/A |
| Q3 FY2012Period end 2011-12-31 | $354.80K | N/A | +51.47% |
| Q2 FY2012Period end 2011-09-30 | $45.58K | N/A | -90.63% |
| Q1 FY2012Period end 2011-06-30 | $13.42K | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $15.70K | -93.30% | N/A |
| Q3 FY2011Period end 2010-12-31 | $234.24K | -51.86% | N/A |
| Q2 FY2011Period end 2010-09-30 | $486.55K | N/A | +426.41% |
| Q1 FY2011Period end 2010-06-30 | $63.59K | N/A | -29.59% |
| Q4 FY2010Period end 2010-03-31 | $67.95K | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $48.60K | -47.42% | -47.19% |
| Q2 FY2010Period end 2009-09-30 | $92.43K | +2.34% | N/A |
| Q1 FY2010Period end 2009-06-30 | $90.32K | N/A | -42.44% |
| Q4 FY2009Period end 2009-03-31 | $6.16K | -93.31% | -97.58% |
| Q3 FY2009Period end 2008-12-31 | $92.02K | N/A | -72.39% |
| Q2 FY2009Period end 2008-09-30 | $0 | -100.00% | -100.00% |
| Q1 FY2009Period end 2008-06-30 | $156.90K | -38.39% | N/A |
| Q4 FY2008Period end 2008-03-31 | $254.69K | -23.58% | -42.13% |
| Q3 FY2008Period end 2007-12-31 | $333.27K | +85.00% | N/A |
| Q2 FY2008Period end 2007-09-30 | $180.15K | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $2.66K | -99.40% | -99.37% |
| Q4 FY2007Period end 2007-03-31 | $440.11K | N/A | -47.38% |
| Q3 FY2007Period end 2006-12-31 | $44.31K | N/A | -61.83% |
| Q2 FY2007Period end 2006-09-30 | $36.96K | -91.22% | N/A |
| Q1 FY2007Period end 2006-06-30 | $421.08K | -49.65% | N/A |
| Q4 FY2006Period end 2006-03-31 | $836.38K | +620.42% | N/A |
| Q3 FY2006Period end 2005-12-31 | $116.09K | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $75.28K | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $7.05K | N/A | -97.98% |
| Q4 FY2005Period end 2005-03-31 | $8.63K | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $39.22K | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $4.43K | -98.73% | N/A |
| Q1 FY2005Period end 2004-06-30 | $349.75K | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $1.62K | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $5.56K | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $937 | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $937 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $6.33K | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $14.45K | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $1.23K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
