The latest quarterly cash is $762.65 Thousand with a QoQ Growth of +32.80%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2026 (2026-06-30): $762649.00.
$762.65K
$762.65 Thousand
Q1 FY2026 · 2026-06-30
+32.80%
vs. $574.27K prior quarter
45
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-30 | $762.65K | +32.80% | +55.42% |
| Q4 FY2025Period end 2026-03-31 | $574.27K | +140.82% | +76.72% |
| Q3 FY2025Period end 2025-12-31 | $238.47K | -47.76% | -50.33% |
| Q2 FY2025Period end 2025-09-30 | $456.48K | -6.98% | -43.68% |
| Q1 FY2025Period end 2025-06-30 | $490.72K | +51.01% | -45.73% |
| Q4 FY2024Period end 2025-03-31 | $324.95K | -32.31% | -60.19% |
| Q3 FY2024Period end 2024-12-31 | $480.08K | -40.77% | -3.65% |
| Q2 FY2024Period end 2024-09-30 | $810.54K | -10.35% | -83.77% |
| Q1 FY2024Period end 2024-06-30 | $904.17K | +10.78% | -85.50% |
| Q4 FY2023Period end 2024-03-31 | $816.19K | +63.81% | +45.05% |
| Q3 FY2023Period end 2023-12-31 | $498.25K | -90.02% | -68.63% |
| Q2 FY2023Period end 2023-09-30 | $4.99M | -19.93% | +145.49% |
| Q1 FY2023Period end 2023-06-30 | $6.24M | +1008.42% | +179.40% |
| Q4 FY2022Period end 2023-03-31 | $562.71K | -64.57% | -59.54% |
| Q3 FY2022Period end 2022-12-31 | $1.59M | -21.92% | +213.70% |
| Q2 FY2022Period end 2022-09-30 | $2.03M | -8.87% | +186.27% |
| Q1 FY2022Period end 2022-06-30 | $2.23M | +60.53% | +129.63% |
| Q4 FY2021Period end 2022-03-31 | $1.39M | +174.65% | -24.63% |
| Q3 FY2021Period end 2021-12-31 | $506.34K | -28.75% | +41.94% |
| Q2 FY2021Period end 2021-09-30 | $710.67K | -26.90% | -39.69% |
| Q1 FY2021Period end 2021-06-30 | $972.17K | -47.31% | -37.26% |
| Q4 FY2020Period end 2021-03-31 | $1.85M | +417.22% | +247.03% |
| Q3 FY2020Period end 2020-12-31 | $356.73K | -69.73% | -15.87% |
| Q2 FY2020Period end 2020-09-30 | $1.18M | -23.95% | +339.06% |
| Q1 FY2020Period end 2020-06-30 | $1.55M | +191.42% | +418.95% |
| Q4 FY2019Period end 2020-03-31 | $531.68K | +25.39% | +91.76% |
| Q3 FY2019Period end 2019-12-31 | $424.02K | +57.99% | +18.78% |
| Q2 FY2019Period end 2019-09-30 | $268.39K | -10.11% | -28.80% |
| Q1 FY2019Period end 2019-06-30 | $298.57K | +7.68% | -1.02% |
| Q4 FY2018Period end 2019-03-31 | $277.26K | -22.33% | +4.70% |
| Q3 FY2018Period end 2018-12-31 | $356.97K | -5.30% | +143.89% |
| Q2 FY2018Period end 2018-09-30 | $376.96K | +24.97% | -0.42% |
| Q1 FY2018Period end 2018-06-30 | $301.64K | +13.91% | N/A |
| Q4 FY2017Period end 2018-03-31 | $264.81K | +80.92% | +47.11% |
| Q3 FY2017Period end 2017-12-31 | $146.37K | -61.34% | N/A |
| Q2 FY2017Period end 2017-09-30 | $378.56K | N/A | N/A |
| Q1 FY2017Period end 2017-06-30 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2017-03-31 | $180.00K | N/A | N/A |
| Q3 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-09-30 | $2.20K | N/A | N/A |
| Q1 FY2016Period end 2016-06-30 | $15.68K | N/A | N/A |
| Q4 FY2015Period end 2016-03-31 | $10.05K | N/A | N/A |
| Q3 FY2015Period end 2015-12-31 | $579 | N/A | N/A |
| Q2 FY2015Period end 2015-09-30 | $659 | N/A | N/A |
| Q1 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
