The latest quarterly cash is $5.60 Million with a QoQ Growth of -81.29%. 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): $5.60M.
$5.60M
$5.60 Million
Q1 FY2026 · 2026-06-30
-81.29%
vs. $29.93M prior quarter
14
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-30 | $5.60M | -81.29% | -29.29% |
| Q4 FY2025Period end 2026-03-31 | $29.93M | +287.13% | +4.35% |
| Q3 FY2025Period end 2025-12-31 | $7.73M | -13.03% | +24.45% |
| Q2 FY2025Period end 2025-09-30 | $8.89M | +12.23% | -10.02% |
| Q1 FY2025Period end 2025-06-30 | $7.92M | -72.39% | +43.69% |
| Q4 FY2024Period end 2025-03-31 | $28.68M | +361.72% | +150.41% |
| Q3 FY2024Period end 2024-12-31 | $6.21M | -37.12% | -46.87% |
| Q2 FY2024Period end 2024-09-30 | $9.88M | +79.23% | -53.80% |
| Q1 FY2024Period end 2024-06-30 | $5.51M | -51.88% | N/A |
| Q4 FY2023Period end 2024-03-31 | $11.45M | -2.03% | -30.85% |
| Q3 FY2023Period end 2023-12-31 | $11.69M | -45.33% | N/A |
| Q2 FY2023Period end 2023-09-30 | $21.39M | N/A | N/A |
| Q1 FY2023Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2023-03-31 | $16.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
