The latest quarterly cash is $16.67 Million with a QoQ Growth of -18.03%. 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): $16.67M.
$16.67M
$16.67 Million
Q1 FY2027 · 2026-06-30
-18.03%
vs. $20.33M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $16.67M | -18.03% | +15.26% |
| Q4 FY2026Period end 2026-03-31 | $20.33M | -51.80% | +242.75% |
| Q3 FY2026Period end 2025-12-31 | $42.18M | +140.51% | +128.52% |
| Q2 FY2026Period end 2025-09-30 | $17.54M | +21.29% | +103.65% |
| Q1 FY2026Period end 2025-06-30 | $14.46M | +143.76% | +66.11% |
| Q4 FY2025Period end 2025-03-31 | $5.93M | -67.86% | -16.45% |
| Q3 FY2025Period end 2024-12-31 | $18.46M | +114.33% | +312.01% |
| Q2 FY2025Period end 2024-09-30 | $8.61M | -1.07% | +45.40% |
| Q1 FY2025Period end 2024-06-30 | $8.71M | +22.61% | +53.83% |
| Q4 FY2024Period end 2024-03-31 | $7.10M | +58.48% | +22.29% |
| Q3 FY2024Period end 2023-12-31 | $4.48M | -24.36% | -31.18% |
| Q2 FY2024Period end 2023-09-30 | $5.92M | +4.67% | -37.42% |
| Q1 FY2024Period end 2023-06-30 | $5.66M | -2.53% | -40.58% |
| Q4 FY2023Period end 2023-03-31 | $5.81M | -10.81% | +3.38% |
| Q3 FY2023Period end 2022-12-31 | $6.51M | -31.22% | +11.49% |
| Q2 FY2023Period end 2022-09-30 | $9.46M | -0.61% | +282.89% |
| Q1 FY2023Period end 2022-06-30 | $9.52M | +69.57% | +34.41% |
| Q4 FY2022Period end 2022-03-31 | $5.62M | -3.82% | -48.93% |
| Q3 FY2022Period end 2021-12-31 | $5.84M | +136.21% | -86.53% |
| Q2 FY2022Period end 2021-09-30 | $2.47M | -65.11% | -41.88% |
| Q1 FY2022Period end 2021-06-30 | $7.08M | -35.57% | -57.46% |
| Q4 FY2021Period end 2021-03-31 | $11.00M | -74.64% | +84.74% |
| Q3 FY2021Period end 2020-12-31 | $43.35M | +919.33% | +275.80% |
| Q2 FY2021Period end 2020-09-30 | $4.25M | -74.47% | -84.50% |
| Q1 FY2021Period end 2020-06-30 | $16.66M | +179.84% | +2.84% |
| Q4 FY2020Period end 2020-03-31 | $5.95M | -48.40% | -52.48% |
| Q3 FY2020Period end 2019-12-31 | $11.54M | -57.95% | +322.68% |
| Q2 FY2020Period end 2019-09-30 | $27.43M | +69.38% | +388.80% |
| Q1 FY2020Period end 2019-06-30 | $16.20M | +29.32% | +181.85% |
| Q4 FY2019Period end 2019-03-31 | $12.52M | +358.89% | +160.75% |
| Q3 FY2019Period end 2018-12-31 | $2.73M | -51.37% | -65.82% |
| Q2 FY2019Period end 2018-09-30 | $5.61M | -2.33% | +313.01% |
| Q1 FY2019Period end 2018-06-30 | $5.75M | +19.64% | +204.24% |
| Q4 FY2018Period end 2018-03-31 | $4.80M | -39.85% | +73.82% |
| Q3 FY2018Period end 2017-12-31 | $7.99M | +487.61% | +392.33% |
| Q2 FY2018Period end 2017-09-30 | $1.36M | -28.05% | -38.00% |
| Q1 FY2018Period end 2017-06-30 | $1.89M | -31.65% | -52.42% |
| Q4 FY2017Period end 2017-03-31 | $2.76M | +70.38% | -48.30% |
| Q3 FY2017Period end 2016-12-31 | $1.62M | -26.00% | -69.32% |
| Q2 FY2017Period end 2016-09-30 | $2.19M | -44.79% | -47.91% |
| Q1 FY2017Period end 2016-06-30 | $3.97M | -25.73% | -52.52% |
| Q4 FY2016Period end 2016-03-31 | $5.35M | +1.10% | -62.26% |
| Q3 FY2016Period end 2015-12-31 | $5.29M | +25.65% | -40.03% |
| Q2 FY2016Period end 2015-09-30 | $4.21M | -49.67% | N/A |
| Q1 FY2016Period end 2015-06-30 | $8.36M | -40.98% | +136.64% |
| Q4 FY2015Period end 2015-03-31 | $14.17M | +60.67% | +276.84% |
| Q3 FY2015Period end 2014-12-31 | $8.82M | N/A | +28.29% |
| Q2 FY2015Period end 2014-09-30 | $209.19K | -94.08% | -94.31% |
| Q1 FY2015Period end 2014-06-30 | $3.53M | -6.01% | -54.84% |
| Q4 FY2014Period end 2014-03-31 | $3.76M | -45.31% | -59.13% |
| Q3 FY2014Period end 2013-12-31 | $6.87M | +87.09% | -27.95% |
| Q2 FY2014Period end 2013-09-30 | $3.67M | -53.05% | -36.19% |
| Q1 FY2014Period end 2013-06-30 | $7.82M | -14.93% | +65.54% |
| Q4 FY2013Period end 2013-03-31 | $9.20M | -3.57% | +58.19% |
| Q3 FY2013Period end 2012-12-31 | $9.54M | +65.69% | +39.03% |
| Q2 FY2013Period end 2012-09-30 | $5.76M | +21.79% | +34.16% |
| Q1 FY2013Period end 2012-06-30 | $4.73M | -18.71% | -29.04% |
| Q4 FY2012Period end 2012-03-31 | $5.81M | -15.25% | -10.76% |
| Q3 FY2012Period end 2011-12-31 | $6.86M | +59.89% | +11.80% |
| Q2 FY2012Period end 2011-09-30 | $4.29M | -35.58% | -10.26% |
| Q1 FY2012Period end 2011-06-30 | $6.66M | +2.24% | -15.95% |
| Q4 FY2011Period end 2011-03-31 | $6.52M | +6.18% | -33.37% |
| Q3 FY2011Period end 2010-12-31 | $6.14M | +28.33% | +47.75% |
| Q2 FY2011Period end 2010-09-30 | $4.78M | -39.67% | +70.62% |
| Q1 FY2011Period end 2010-06-30 | $7.92M | -18.95% | +213.76% |
| Q4 FY2010Period end 2010-03-31 | $9.78M | +135.44% | +42.68% |
| Q3 FY2010Period end 2009-12-31 | $4.15M | +48.20% | +72.11% |
| Q2 FY2010Period end 2009-09-30 | $2.80M | +10.95% | +187.20% |
| Q1 FY2010Period end 2009-06-30 | $2.53M | -63.14% | N/A |
| Q4 FY2009Period end 2009-03-31 | $6.85M | +184.00% | N/A |
| Q3 FY2009Period end 2008-12-31 | $2.41M | +147.30% | +66.57% |
| Q2 FY2009Period end 2008-09-30 | $975.72K | N/A | -47.81% |
| Q1 FY2009Period end 2008-06-30 | $43.60K | N/A | -98.86% |
| Q4 FY2008Period end 2008-03-31 | $51.86K | -96.42% | -98.21% |
| Q3 FY2008Period end 2007-12-31 | $1.45M | -22.51% | -34.81% |
| Q2 FY2008Period end 2007-09-30 | $1.87M | -51.00% | -55.54% |
| Q1 FY2008Period end 2007-06-30 | $3.82M | +31.77% | -33.73% |
| Q4 FY2007Period end 2007-03-31 | $2.90M | +30.30% | +7.14% |
| Q3 FY2007Period end 2006-12-31 | $2.22M | -47.15% | +1.37% |
| Q2 FY2007Period end 2006-09-30 | $4.20M | -26.96% | +93.32% |
| Q1 FY2007Period end 2006-06-30 | $5.76M | +113.04% | +66.11% |
| Q4 FY2006Period end 2006-03-31 | $2.70M | +23.28% | -22.74% |
| Q3 FY2006Period end 2005-12-31 | $2.19M | +0.78% | +59.93% |
| Q2 FY2006Period end 2005-09-30 | $2.18M | -37.24% | +10.26% |
| Q1 FY2006Period end 2005-06-30 | $3.47M | -0.91% | +16.84% |
| Q4 FY2005Period end 2005-03-31 | $3.50M | +155.18% | N/A |
| Q3 FY2005Period end 2004-12-31 | $1.37M | -30.52% | N/A |
| Q2 FY2005Period end 2004-09-30 | $1.97M | -33.50% | N/A |
| Q1 FY2005Period end 2004-06-30 | $2.97M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $459.45K | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $474.24K | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $412.63K | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $408.96K | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $79.72K | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $82.34K | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $71.94K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
