The latest quarterly cash is $3.11 Million with a QoQ Growth of +105.98%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2026 (2026-03-31): $3.11M.
$3.11M
$3.11 Million
Q1 FY2026 · 2026-03-31
+105.98%
vs. $1.51M prior quarter
61
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $3.11M | +105.98% | +153.31% |
| Q4 FY2025Period end 2025-12-31 | $1.51M | +150.84% | +175.82% |
| Q3 FY2025Period end 2025-09-30 | $602.44K | -61.26% | -59.55% |
| Q2 FY2025Period end 2025-06-30 | $1.56M | +26.57% | -30.95% |
| Q1 FY2025Period end 2025-03-31 | $1.23M | +124.28% | +6.20% |
| Q4 FY2024Period end 2024-12-31 | $547.89K | -63.22% | -38.05% |
| Q3 FY2024Period end 2024-09-30 | $1.49M | -33.87% | -38.88% |
| Q2 FY2024Period end 2024-06-30 | $2.25M | +94.65% | +26.27% |
| Q1 FY2024Period end 2024-03-31 | $1.16M | +30.84% | -36.99% |
| Q4 FY2023Period end 2023-12-31 | $884.38K | -63.71% | -48.40% |
| Q3 FY2023Period end 2023-09-30 | $2.44M | +36.62% | -62.93% |
| Q2 FY2023Period end 2023-06-30 | $1.78M | -2.88% | -90.05% |
| Q1 FY2023Period end 2023-03-31 | $1.84M | +7.16% | -90.50% |
| Q4 FY2022Period end 2022-12-31 | $1.71M | -73.93% | -91.85% |
| Q3 FY2022Period end 2022-09-30 | $6.57M | -63.35% | +481.84% |
| Q2 FY2022Period end 2022-06-30 | $17.93M | -7.19% | +919.49% |
| Q1 FY2022Period end 2022-03-31 | $19.32M | -8.10% | +672.62% |
| Q4 FY2021Period end 2021-12-31 | $21.03M | +1761.24% | +586.11% |
| Q3 FY2021Period end 2021-09-30 | $1.13M | -35.78% | +541.91% |
| Q2 FY2021Period end 2021-06-30 | $1.76M | -29.66% | +490.10% |
| Q1 FY2021Period end 2021-03-31 | $2.50M | -18.39% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.06M | +1641.32% | N/A |
| Q3 FY2020Period end 2020-09-30 | $175.99K | -40.96% | +79.38% |
| Q2 FY2020Period end 2020-06-30 | $298.10K | N/A | -76.78% |
| Q1 FY2020Period end 2020-03-31 | $4.78K | N/A | -99.04% |
| Q4 FY2019Period end 2019-12-31 | $1.66K | -98.30% | -98.58% |
| Q3 FY2019Period end 2019-09-30 | $98.11K | -92.36% | -6.89% |
| Q2 FY2019Period end 2019-06-30 | $1.28M | +158.66% | N/A |
| Q1 FY2019Period end 2019-03-31 | $496.28K | +322.28% | N/A |
| Q4 FY2018Period end 2018-12-31 | $117.52K | +11.53% | -73.98% |
| Q3 FY2018Period end 2018-09-30 | $105.37K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.53K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $8.56K | -98.10% | N/A |
| Q4 FY2017Period end 2017-12-31 | $451.68K | N/A | +1319.40% |
| Q3 FY2017Period end 2017-09-30 | $734 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.89K | N/A | -99.63% |
| Q1 FY2017Period end 2017-03-31 | $8.86K | -72.17% | -97.49% |
| Q4 FY2016Period end 2016-12-31 | $31.82K | N/A | -80.89% |
| Q3 FY2016Period end 2016-09-30 | $6.32K | -98.78% | N/A |
| Q2 FY2016Period end 2016-06-30 | $516.19K | +46.19% | N/A |
| Q1 FY2016Period end 2016-03-31 | $353.10K | +112.00% | +142.07% |
| Q4 FY2015Period end 2015-12-31 | $166.56K | N/A | +81.44% |
| Q3 FY2015Period end 2015-09-30 | $12.79K | N/A | -96.58% |
| Q2 FY2015Period end 2015-06-30 | $6.45K | -95.58% | -89.11% |
| Q1 FY2015Period end 2015-03-31 | $145.87K | +58.90% | +32.17% |
| Q4 FY2014Period end 2014-12-31 | $91.80K | -75.45% | -54.35% |
| Q3 FY2014Period end 2014-09-30 | $373.97K | +532.10% | N/A |
| Q2 FY2014Period end 2014-06-30 | $59.16K | -46.39% | N/A |
| Q1 FY2014Period end 2014-03-31 | $110.36K | -45.12% | -77.87% |
| Q4 FY2013Period end 2013-12-31 | $201.10K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $642 | N/A | -99.38% |
| Q2 FY2013Period end 2013-06-30 | $119 | -99.98% | N/A |
| Q1 FY2013Period end 2013-03-31 | $498.59K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $363 | -99.65% | -99.49% |
| Q3 FY2012Period end 2012-09-30 | $104.06K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $12.57K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.11K | -95.65% | N/A |
| Q4 FY2011Period end 2011-12-31 | $71.51K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $14.62K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $7.18K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $18.07K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
