The latest quarterly cash is $32.82 Million with a QoQ Growth of -10.06%. 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): $32.82M.
$32.82M
$32.82 Million
Q1 FY2027 · 2026-06-30
-10.06%
vs. $36.50M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $32.82M | -10.06% | N/A |
| Q4 FY2026Period end 2026-03-31 | $36.50M | +16.92% | N/A |
| Q3 FY2026Period end 2025-12-31 | $31.21M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $32.48M | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $33.63M | -24.23% | +11.22% |
| Q4 FY2025Period end 2025-03-31 | $44.39M | +70.99% | +82.28% |
| Q3 FY2025Period end 2024-12-31 | $25.96M | 0.00% | +34.30% |
| Q2 FY2025Period end 2024-09-30 | $25.96M | -14.15% | +34.54% |
| Q1 FY2025Period end 2024-06-30 | $30.24M | +24.18% | +39.18% |
| Q4 FY2024Period end 2024-03-31 | $24.35M | +25.98% | -1.72% |
| Q3 FY2024Period end 2023-12-31 | $19.33M | +0.18% | +9.34% |
| Q2 FY2024Period end 2023-09-30 | $19.30M | -11.19% | +15.53% |
| Q1 FY2024Period end 2023-06-30 | $21.73M | -12.31% | +22.74% |
| Q4 FY2023Period end 2023-03-31 | $24.78M | +40.16% | +20.53% |
| Q3 FY2023Period end 2022-12-31 | $17.68M | +5.85% | -33.16% |
| Q2 FY2023Period end 2022-09-30 | $16.70M | -5.65% | -50.61% |
| Q1 FY2023Period end 2022-06-30 | $17.70M | -13.89% | -55.59% |
| Q4 FY2022Period end 2022-03-31 | $20.56M | -22.28% | -49.80% |
| Q3 FY2022Period end 2021-12-31 | $26.45M | -21.79% | +45.93% |
| Q2 FY2022Period end 2021-09-30 | $33.82M | -15.15% | +60.46% |
| Q1 FY2022Period end 2021-06-30 | $39.86M | -2.66% | +85.67% |
| Q4 FY2021Period end 2021-03-31 | $40.95M | +125.91% | +146.60% |
| Q3 FY2021Period end 2020-12-31 | $18.13M | -14.00% | +10.56% |
| Q2 FY2021Period end 2020-09-30 | $21.08M | -1.83% | +279.08% |
| Q1 FY2021Period end 2020-06-30 | $21.47M | +29.28% | +165.11% |
| Q4 FY2020Period end 2020-03-31 | $16.61M | +1.29% | +74.52% |
| Q3 FY2020Period end 2019-12-31 | $16.39M | +194.87% | +61.38% |
| Q2 FY2020Period end 2019-09-30 | $5.56M | -31.34% | -51.77% |
| Q1 FY2020Period end 2019-06-30 | $8.10M | -14.89% | +138.67% |
| Q4 FY2019Period end 2019-03-31 | $9.52M | -6.34% | +109.35% |
| Q3 FY2019Period end 2018-12-31 | $10.16M | -11.88% | +99.31% |
| Q2 FY2019Period end 2018-09-30 | $11.53M | +239.76% | +107.86% |
| Q1 FY2019Period end 2018-06-30 | $3.39M | -25.35% | -59.85% |
| Q4 FY2018Period end 2018-03-31 | $4.54M | -10.83% | -31.83% |
| Q3 FY2018Period end 2017-12-31 | $5.10M | -8.10% | +2.51% |
| Q2 FY2018Period end 2017-09-30 | $5.55M | -34.37% | +54.18% |
| Q1 FY2018Period end 2017-06-30 | $8.45M | +26.74% | +99.72% |
| Q4 FY2017Period end 2017-03-31 | $6.67M | +34.09% | +60.92% |
| Q3 FY2017Period end 2016-12-31 | $4.97M | +38.23% | +10.76% |
| Q2 FY2017Period end 2016-09-30 | $3.60M | -14.98% | -16.66% |
| Q1 FY2017Period end 2016-06-30 | $4.23M | +2.12% | +26.56% |
| Q4 FY2016Period end 2016-03-31 | $4.14M | -7.71% | +22.94% |
| Q3 FY2016Period end 2015-12-31 | $4.49M | +4.01% | -24.86% |
| Q2 FY2016Period end 2015-09-30 | $4.32M | +29.11% | -9.19% |
| Q1 FY2016Period end 2015-06-30 | $3.34M | -0.80% | -52.98% |
| Q4 FY2015Period end 2015-03-31 | $3.37M | -43.59% | -43.06% |
| Q3 FY2015Period end 2014-12-31 | $5.97M | +25.69% | -9.24% |
| Q2 FY2015Period end 2014-09-30 | $4.75M | -33.14% | +12.02% |
| Q1 FY2015Period end 2014-06-30 | $7.11M | +20.13% | +118.00% |
| Q4 FY2014Period end 2014-03-31 | $5.92M | -10.09% | +60.95% |
| Q3 FY2014Period end 2013-12-31 | $6.58M | +55.13% | +307.81% |
| Q2 FY2014Period end 2013-09-30 | $4.24M | +30.11% | -8.38% |
| Q1 FY2014Period end 2013-06-30 | $3.26M | -11.31% | -29.84% |
| Q4 FY2013Period end 2013-03-31 | $3.68M | +127.82% | -22.20% |
| Q3 FY2013Period end 2012-12-31 | $1.61M | -65.15% | -80.75% |
| Q2 FY2013Period end 2012-09-30 | $4.63M | -0.37% | -63.83% |
| Q1 FY2013Period end 2012-06-30 | $4.65M | -1.65% | -46.50% |
| Q4 FY2012Period end 2012-03-31 | $4.73M | -43.64% | -57.23% |
| Q3 FY2012Period end 2011-12-31 | $8.39M | -34.50% | -42.13% |
| Q2 FY2012Period end 2011-09-30 | $12.80M | +47.36% | -20.23% |
| Q1 FY2012Period end 2011-06-30 | $8.69M | -21.37% | +28.37% |
| Q4 FY2011Period end 2011-03-31 | $11.05M | -23.75% | +84.80% |
| Q3 FY2011Period end 2010-12-31 | $14.49M | -9.71% | -25.61% |
| Q2 FY2011Period end 2010-09-30 | $16.05M | +137.13% | +10.71% |
| Q1 FY2011Period end 2010-06-30 | $6.77M | +13.20% | -63.29% |
| Q4 FY2010Period end 2010-03-31 | $5.98M | -69.31% | -68.28% |
| Q3 FY2010Period end 2009-12-31 | $19.48M | +34.39% | +55.13% |
| Q2 FY2010Period end 2009-09-30 | $14.50M | -21.37% | +115.62% |
| Q1 FY2010Period end 2009-06-30 | $18.44M | -2.19% | +48.08% |
| Q4 FY2009Period end 2009-03-31 | $18.85M | +50.09% | +14.22% |
| Q3 FY2009Period end 2008-12-31 | $12.56M | +86.79% | +146.09% |
| Q2 FY2009Period end 2008-09-30 | $6.72M | -46.00% | +82.64% |
| Q1 FY2009Period end 2008-06-30 | $12.45M | -24.55% | +43.33% |
| Q4 FY2008Period end 2008-03-31 | $16.50M | +223.38% | +41.27% |
| Q3 FY2008Period end 2007-12-31 | $5.10M | +38.63% | -47.09% |
| Q2 FY2008Period end 2007-09-30 | $3.68M | -57.62% | -59.87% |
| Q1 FY2008Period end 2007-06-30 | $8.69M | -25.64% | -18.69% |
| Q4 FY2007Period end 2007-03-31 | $11.68M | +21.12% | -75.00% |
| Q3 FY2007Period end 2006-12-31 | $9.64M | +5.13% | +351.08% |
| Q2 FY2007Period end 2006-09-30 | $9.17M | -14.13% | +73.67% |
| Q1 FY2007Period end 2006-06-30 | $10.68M | -77.13% | +73.76% |
| Q4 FY2006Period end 2006-03-31 | $46.72M | +2085.22% | +820.95% |
| Q3 FY2006Period end 2005-12-31 | $2.14M | -59.52% | -74.67% |
| Q2 FY2006Period end 2005-09-30 | $5.28M | -14.09% | +7.27% |
| Q1 FY2006Period end 2005-06-30 | $6.15M | +21.19% | +30.67% |
| Q4 FY2005Period end 2005-03-31 | $5.07M | -39.89% | +70.52% |
| Q3 FY2005Period end 2004-12-31 | $8.44M | +71.41% | +165.49% |
| Q2 FY2005Period end 2004-09-30 | $4.92M | +4.65% | +85.95% |
| Q1 FY2005Period end 2004-06-30 | $4.71M | +58.15% | +44.15% |
| Q4 FY2004Period end 2004-03-31 | $2.98M | -6.42% | +1.92% |
| Q3 FY2004Period end 2003-12-31 | $3.18M | +20.05% | -15.41% |
| Q2 FY2004Period end 2003-09-30 | $2.65M | -18.87% | -29.78% |
| Q1 FY2004Period end 2003-06-30 | $3.26M | +11.82% | N/A |
| Q4 FY2003Period end 2003-03-31 | $2.92M | -22.33% | N/A |
| Q3 FY2003Period end 2002-12-31 | $3.76M | -0.34% | N/A |
| Q2 FY2003Period end 2002-09-30 | $3.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
