The latest quarterly cash is $368.00 Thousand with a QoQ Growth of -94.04%. 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): $368000.00.
$368.00K
$368.00 Thousand
Q1 FY2026 · 2026-03-31
-94.04%
vs. $6.17M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $368.00K | -94.04% | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.17M | N/A | +736.72% |
| Q3 FY2025Period end 2025-09-30 | $120.00K | -86.10% | N/A |
| Q2 FY2025Period end 2025-06-30 | $863.00K | N/A | +84.80% |
| Q1 FY2025Period end 2025-03-31 | $293.00K | -60.30% | -84.60% |
| Q4 FY2024Period end 2024-12-31 | $738.00K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $133.00K | -71.52% | N/A |
| Q2 FY2024Period end 2024-06-30 | $467.00K | -75.45% | -84.86% |
| Q1 FY2024Period end 2024-03-31 | $1.90M | N/A | -77.71% |
| Q4 FY2023Period end 2023-12-31 | $227.00K | N/A | -98.37% |
| Q3 FY2023Period end 2023-09-30 | $273.00K | -91.15% | -99.36% |
| Q2 FY2023Period end 2023-06-30 | $3.08M | -63.85% | -91.88% |
| Q1 FY2023Period end 2023-03-31 | $8.53M | -38.91% | -82.24% |
| Q4 FY2022Period end 2022-12-31 | $13.97M | -67.25% | -62.50% |
| Q3 FY2022Period end 2022-09-30 | $42.65M | +12.25% | -41.35% |
| Q2 FY2022Period end 2022-06-30 | $38.00M | -20.91% | +363.54% |
| Q1 FY2022Period end 2022-03-31 | $48.04M | +29.00% | +109.69% |
| Q4 FY2021Period end 2021-12-31 | $37.24M | -48.79% | -31.43% |
| Q3 FY2021Period end 2021-09-30 | $72.72M | +787.11% | -10.04% |
| Q2 FY2021Period end 2021-06-30 | $8.20M | -64.22% | +1043.71% |
| Q1 FY2021Period end 2021-03-31 | $22.91M | -57.82% | N/A |
| Q4 FY2020Period end 2020-12-31 | $54.31M | -32.81% | N/A |
| Q3 FY2020Period end 2020-09-30 | $80.83M | +11178.22% | N/A |
| Q2 FY2020Period end 2020-06-30 | $716.70K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $28.13M | +2644.70% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.02M | -12.34% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.17M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $18.88K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
