The latest quarterly cash is $6.07 Million with a QoQ Growth of +24.42%. 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): $6.07M.
$6.07M
$6.07 Million
Q1 FY2027 · 2026-06-30
+24.42%
vs. $4.88M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $6.07M | +24.42% | +184.00% |
| Q4 FY2026Period end 2026-03-31 | $4.88M | +89.81% | +76.48% |
| Q3 FY2026Period end 2025-12-31 | $2.57M | +37.73% | +7.71% |
| Q2 FY2026Period end 2025-09-30 | $1.87M | -12.68% | -48.55% |
| Q1 FY2026Period end 2025-06-30 | $2.14M | -22.68% | -49.08% |
| Q4 FY2025Period end 2025-03-31 | $2.76M | +15.84% | +32.63% |
| Q3 FY2025Period end 2024-12-31 | $2.39M | -34.22% | -63.53% |
| Q2 FY2025Period end 2024-09-30 | $3.63M | -13.58% | N/A |
| Q1 FY2025Period end 2024-06-30 | $4.20M | +101.39% | +152.22% |
| Q4 FY2024Period end 2024-03-31 | $2.08M | -68.15% | +84.26% |
| Q3 FY2024Period end 2023-12-31 | $6.54M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $8.41K | -99.49% | N/A |
| Q1 FY2024Period end 2023-06-30 | $1.66M | +47.13% | N/A |
| Q4 FY2023Period end 2023-03-31 | $1.13M | N/A | +222.22% |
| Q3 FY2023Period end 2022-12-31 | $48.13K | N/A | -90.44% |
| Q2 FY2023Period end 2022-09-30 | $93.47K | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $138.44K | -60.56% | N/A |
| Q4 FY2022Period end 2022-03-31 | $351.00K | -30.25% | N/A |
| Q3 FY2022Period end 2021-12-31 | $503.20K | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $265 | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $44.52K | N/A | N/A |
| Q4 FY2021Period end 2021-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
