The latest quarterly cash is $43.21 Million with a QoQ Growth of +13.82%. 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): $43.21M.
$43.21M
$43.21 Million
Q1 FY2027 · 2026-06-30
+13.82%
vs. $37.96M prior quarter
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $43.21M | +13.82% | +26.59% |
| Q4 FY2026Period end 2026-03-31 | $37.96M | -6.09% | -5.30% |
| Q3 FY2026Period end 2025-12-31 | $40.42M | +2.90% | +14.47% |
| Q2 FY2026Period end 2025-09-30 | $39.28M | +15.09% | +19.90% |
| Q1 FY2026Period end 2025-06-30 | $34.13M | -14.85% | -4.47% |
| Q4 FY2025Period end 2025-03-31 | $40.08M | +13.51% | +19.28% |
| Q3 FY2025Period end 2024-12-31 | $35.31M | +7.78% | -28.61% |
| Q2 FY2025Period end 2024-09-30 | $32.77M | -8.30% | -44.13% |
| Q1 FY2025Period end 2024-06-30 | $35.73M | +6.32% | -39.51% |
| Q4 FY2024Period end 2024-03-31 | $33.60M | -32.06% | -55.52% |
| Q3 FY2024Period end 2023-12-31 | $49.47M | -15.66% | -38.06% |
| Q2 FY2024Period end 2023-09-30 | $58.65M | -0.71% | -29.52% |
| Q1 FY2024Period end 2023-06-30 | $59.07M | -21.82% | -34.25% |
| Q4 FY2023Period end 2023-03-31 | $75.56M | -5.39% | -40.58% |
| Q3 FY2023Period end 2022-12-31 | $79.86M | -4.03% | -30.82% |
| Q2 FY2023Period end 2022-09-30 | $83.21M | -7.38% | -13.52% |
| Q1 FY2023Period end 2022-06-30 | $89.84M | -29.35% | +6.94% |
| Q4 FY2022Period end 2022-03-31 | $127.16M | +10.15% | +308.64% |
| Q3 FY2022Period end 2021-12-31 | $115.44M | +19.98% | +164.41% |
| Q2 FY2022Period end 2021-09-30 | $96.22M | +14.53% | +191.86% |
| Q1 FY2022Period end 2021-06-30 | $84.01M | +169.98% | +348.71% |
| Q4 FY2021Period end 2021-03-31 | $31.12M | -28.72% | +43.67% |
| Q3 FY2021Period end 2020-12-31 | $43.66M | +32.43% | +28.87% |
| Q2 FY2021Period end 2020-09-30 | $32.97M | +76.08% | +30.21% |
| Q1 FY2021Period end 2020-06-30 | $18.72M | -13.56% | +14.26% |
| Q4 FY2020Period end 2020-03-31 | $21.66M | -36.07% | +95.85% |
| Q3 FY2020Period end 2019-12-31 | $33.88M | +33.81% | +221.71% |
| Q2 FY2020Period end 2019-09-30 | $25.32M | +54.51% | +188.37% |
| Q1 FY2020Period end 2019-06-30 | $16.39M | +48.18% | +82.71% |
| Q4 FY2019Period end 2019-03-31 | $11.06M | +5.01% | -15.26% |
| Q3 FY2019Period end 2018-12-31 | $10.53M | +19.94% | +45.98% |
| Q2 FY2019Period end 2018-09-30 | $8.78M | -2.11% | +41.66% |
| Q1 FY2019Period end 2018-06-30 | $8.97M | -31.28% | +35.22% |
| Q4 FY2018Period end 2018-03-31 | $13.05M | +80.91% | +101.40% |
| Q3 FY2018Period end 2017-12-31 | $7.21M | +16.39% | +19.67% |
| Q2 FY2018Period end 2017-09-30 | $6.20M | -6.56% | -36.35% |
| Q1 FY2018Period end 2017-06-30 | $6.63M | +2.36% | -29.53% |
| Q4 FY2017Period end 2017-03-31 | $6.48M | +7.50% | -42.30% |
| Q3 FY2017Period end 2016-12-31 | $6.03M | -38.09% | -55.93% |
| Q2 FY2017Period end 2016-09-30 | $9.74M | +3.45% | +112.51% |
| Q1 FY2017Period end 2016-06-30 | $9.41M | -16.20% | +52.30% |
| Q4 FY2016Period end 2016-03-31 | $11.23M | -17.90% | +58.88% |
| Q3 FY2016Period end 2015-12-31 | $13.68M | +198.54% | +20.16% |
| Q2 FY2016Period end 2015-09-30 | $4.58M | -25.86% | -72.59% |
| Q1 FY2016Period end 2015-06-30 | $6.18M | -12.58% | -66.93% |
| Q4 FY2015Period end 2015-03-31 | $7.07M | -37.90% | -67.58% |
| Q3 FY2015Period end 2014-12-31 | $11.38M | -31.89% | +144.50% |
| Q2 FY2015Period end 2014-09-30 | $16.71M | -10.55% | +114.13% |
| Q1 FY2015Period end 2014-06-30 | $18.69M | -14.30% | +1103.28% |
| Q4 FY2014Period end 2014-03-31 | $21.80M | +368.32% | +1797.74% |
| Q3 FY2014Period end 2013-12-31 | $4.66M | -40.35% | +183.73% |
| Q2 FY2014Period end 2013-09-30 | $7.81M | +402.64% | +148.84% |
| Q1 FY2014Period end 2013-06-30 | $1.55M | +35.16% | -81.15% |
| Q4 FY2013Period end 2013-03-31 | $1.15M | -29.98% | -86.94% |
| Q3 FY2013Period end 2012-12-31 | $1.64M | -47.69% | -77.84% |
| Q2 FY2013Period end 2012-09-30 | $3.14M | -61.93% | N/A |
| Q1 FY2013Period end 2012-06-30 | $8.24M | -6.35% | N/A |
| Q4 FY2012Period end 2012-03-31 | $8.80M | +18.81% | +941.30% |
| Q3 FY2012Period end 2011-12-31 | $7.41M | N/A | +340.05% |
| Q2 FY2012Period end 2011-09-30 | $572.00K | N/A | -76.00% |
| Q1 FY2012Period end 2011-06-30 | $649.00K | -23.20% | -77.87% |
| Q4 FY2011Period end 2011-03-31 | $845.00K | -49.79% | N/A |
| Q3 FY2011Period end 2010-12-31 | $1.68M | -29.37% | -27.24% |
| Q2 FY2011Period end 2010-09-30 | $2.38M | -18.75% | -15.11% |
| Q1 FY2011Period end 2010-06-30 | $2.93M | N/A | -30.92% |
| Q4 FY2010Period end 2010-03-31 | $640.00K | -72.33% | -80.84% |
| Q3 FY2010Period end 2009-12-31 | $2.31M | -17.60% | -63.92% |
| Q2 FY2010Period end 2009-09-30 | $2.81M | -33.89% | -60.59% |
| Q1 FY2010Period end 2009-06-30 | $4.25M | +27.13% | -39.23% |
| Q4 FY2009Period end 2009-03-31 | $3.34M | -47.90% | -69.46% |
| Q3 FY2009Period end 2008-12-31 | $6.41M | -9.98% | -11.63% |
| Q2 FY2009Period end 2008-09-30 | $7.12M | +1.93% | -3.48% |
| Q1 FY2009Period end 2008-06-30 | $6.99M | -36.11% | +33.24% |
| Q4 FY2008Period end 2008-03-31 | $10.94M | +50.74% | +101.86% |
| Q3 FY2008Period end 2007-12-31 | $7.25M | -1.68% | +26.34% |
| Q2 FY2008Period end 2007-09-30 | $7.38M | +40.70% | +167.69% |
| Q1 FY2008Period end 2007-06-30 | $5.24M | -3.20% | N/A |
| Q4 FY2007Period end 2007-03-31 | $5.42M | -5.65% | N/A |
| Q3 FY2007Period end 2006-12-31 | $5.74M | +108.33% | N/A |
| Q2 FY2007Period end 2006-09-30 | $2.76M | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $8.87K | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $9.76K | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $3.37K | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $22.59K | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $65.16K | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $85.24K | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $386.00K | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $314.00K | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $271.00K | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $214.00K | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $146.00K | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $277.00K | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $307.00K | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $228.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
