The latest quarterly cash is $9.34 Million with a QoQ Growth of +12.50%. 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): $9.34M.
$9.34M
$9.34 Million
Q1 FY2026 · 2026-03-31
+12.50%
vs. $8.30M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $9.34M | +12.50% | +130.48% |
| Q4 FY2025Period end 2025-12-31 | $8.30M | -20.76% | +23.45% |
| Q3 FY2025Period end 2025-09-30 | $10.48M | +84.45% | +0.27% |
| Q2 FY2025Period end 2025-06-30 | $5.68M | +40.17% | -41.50% |
| Q1 FY2025Period end 2025-03-31 | $4.05M | -39.74% | +33.58% |
| Q4 FY2024Period end 2024-12-31 | $6.72M | -35.64% | +44.82% |
| Q3 FY2024Period end 2024-09-30 | $10.45M | +7.61% | +228.95% |
| Q2 FY2024Period end 2024-06-30 | $9.71M | +220.07% | +181.47% |
| Q1 FY2024Period end 2024-03-31 | $3.03M | -34.67% | -59.74% |
| Q4 FY2023Period end 2023-12-31 | $4.64M | +46.19% | -28.78% |
| Q3 FY2023Period end 2023-09-30 | $3.18M | -7.92% | -21.48% |
| Q2 FY2023Period end 2023-06-30 | $3.45M | -54.22% | -21.26% |
| Q1 FY2023Period end 2023-03-31 | $7.54M | +15.58% | +34.35% |
| Q4 FY2022Period end 2022-12-31 | $6.52M | +61.15% | -11.40% |
| Q3 FY2022Period end 2022-09-30 | $4.05M | -7.66% | +102.92% |
| Q2 FY2022Period end 2022-06-30 | $4.38M | -21.89% | -86.84% |
| Q1 FY2022Period end 2022-03-31 | $5.61M | -23.78% | -91.39% |
| Q4 FY2021Period end 2021-12-31 | $7.36M | +269.09% | -37.01% |
| Q3 FY2021Period end 2021-09-30 | $1.99M | -94.01% | +53.47% |
| Q2 FY2021Period end 2021-06-30 | $33.30M | -48.86% | N/A |
| Q1 FY2021Period end 2021-03-31 | $65.12M | +457.42% | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.68M | +799.28% | +624.24% |
| Q3 FY2020Period end 2020-09-30 | $1.30M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $155.81K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $170.57K | -89.43% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.61M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $198.67K | N/A | -73.53% |
| Q2 FY2019Period end 2019-06-30 | $273.54K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $245.69K | N/A | -80.40% |
| Q4 FY2018Period end 2018-12-31 | $449.67K | -40.08% | -72.66% |
| Q3 FY2018Period end 2018-09-30 | $750.45K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $514.74K | -58.94% | -73.86% |
| Q1 FY2018Period end 2018-03-31 | $1.25M | -23.77% | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.64M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $126.37K | -93.58% | -93.53% |
| Q2 FY2017Period end 2017-06-30 | $1.97M | N/A | -37.00% |
| Q1 FY2017Period end 2017-03-31 | $440.23K | N/A | -72.40% |
| Q4 FY2016Period end 2016-12-31 | $408.71K | -79.08% | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.95M | -37.50% | -71.12% |
| Q2 FY2016Period end 2016-06-30 | $3.13M | +95.97% | -72.95% |
| Q1 FY2016Period end 2016-03-31 | $1.59M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $80.71K | -98.81% | N/A |
| Q3 FY2015Period end 2015-09-30 | $6.76M | -41.47% | +582.06% |
| Q2 FY2015Period end 2015-06-30 | $11.55M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $495.26K | N/A | -94.14% |
| Q4 FY2014Period end 2014-12-31 | $35.02K | -96.47% | -99.65% |
| Q3 FY2014Period end 2014-09-30 | $991.52K | N/A | -92.92% |
| Q2 FY2014Period end 2014-06-30 | $272.12K | -96.78% | -97.38% |
| Q1 FY2014Period end 2014-03-31 | $8.45M | -15.32% | +17.29% |
| Q4 FY2013Period end 2013-12-31 | $9.98M | -28.73% | +7.41% |
| Q3 FY2013Period end 2013-09-30 | $14.00M | +34.58% | +50.98% |
| Q2 FY2013Period end 2013-06-30 | $10.40M | +44.40% | -20.45% |
| Q1 FY2013Period end 2013-03-31 | $7.20M | -22.45% | -56.81% |
| Q4 FY2012Period end 2012-12-31 | $9.29M | +0.18% | +58.11% |
| Q3 FY2012Period end 2012-09-30 | $9.27M | -29.09% | -62.70% |
| Q2 FY2012Period end 2012-06-30 | $13.08M | -21.60% | -23.53% |
| Q1 FY2012Period end 2012-03-31 | $16.68M | +183.89% | -34.74% |
| Q4 FY2011Period end 2011-12-31 | $5.88M | -76.37% | -76.05% |
| Q3 FY2011Period end 2011-09-30 | $24.86M | +45.38% | +10.05% |
| Q2 FY2011Period end 2011-06-30 | $17.10M | -33.10% | -31.26% |
| Q1 FY2011Period end 2011-03-31 | $25.56M | +4.20% | -35.53% |
| Q4 FY2010Period end 2010-12-31 | $24.53M | +8.58% | +34.01% |
| Q3 FY2010Period end 2010-09-30 | $22.59M | -9.19% | -26.37% |
| Q2 FY2010Period end 2010-06-30 | $24.88M | -37.25% | -16.07% |
| Q1 FY2010Period end 2010-03-31 | $39.64M | +116.60% | +56.24% |
| Q4 FY2009Period end 2009-12-31 | $18.30M | -40.34% | -48.74% |
| Q3 FY2009Period end 2009-09-30 | $30.68M | +3.51% | -14.08% |
| Q2 FY2009Period end 2009-06-30 | $29.64M | +16.81% | -2.00% |
| Q1 FY2009Period end 2009-03-31 | $25.37M | -28.94% | -31.20% |
| Q4 FY2008Period end 2008-12-31 | $35.71M | 0.00% | +6.51% |
| Q3 FY2008Period end 2008-09-30 | $35.71M | +18.06% | +151.52% |
| Q2 FY2008Period end 2008-06-30 | $30.24M | -18.00% | +238.12% |
| Q1 FY2008Period end 2008-03-31 | $36.88M | +10.02% | +148.55% |
| Q4 FY2007Period end 2007-12-31 | $33.52M | +136.15% | +32.18% |
| Q3 FY2007Period end 2007-09-30 | $14.20M | +58.71% | -32.72% |
| Q2 FY2007Period end 2007-06-30 | $8.94M | -39.72% | +41.26% |
| Q1 FY2007Period end 2007-03-31 | $14.84M | -41.49% | +87.30% |
| Q4 FY2006Period end 2006-12-31 | $25.36M | +20.21% | +123.09% |
| Q3 FY2006Period end 2006-09-30 | $21.10M | +233.21% | -36.17% |
| Q2 FY2006Period end 2006-06-30 | $6.33M | -20.08% | +284.28% |
| Q1 FY2006Period end 2006-03-31 | $7.92M | -30.31% | -27.22% |
| Q4 FY2005Period end 2005-12-31 | $11.37M | -65.61% | N/A |
| Q3 FY2005Period end 2005-09-30 | $33.06M | +1906.08% | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.65M | -84.86% | N/A |
| Q1 FY2005Period end 2005-03-31 | $10.89M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $16.06K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $18.33K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $108 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.20K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $991 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $932 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.12K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.48K | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $9.58K | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $13.30K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
