The latest quarterly cash is $60.28 Thousand with a QoQ Growth of -77.27%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-30): $60281.00.
$60.28K
$60.28 Thousand
Q1 FY2027 · 2026-06-30
-77.27%
vs. $265.24K prior quarter
14
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $60.28K | -77.27% | -97.42% |
| Q4 FY2026Period end 2026-03-31 | $265.24K | -10.29% | -68.43% |
| Q3 FY2026Period end 2025-12-31 | $295.67K | -88.35% | -78.37% |
| Q2 FY2026Period end 2025-09-30 | $2.54M | +8.73% | +99.07% |
| Q1 FY2026Period end 2025-06-30 | $2.33M | +177.86% | -47.75% |
| Q4 FY2025Period end 2025-03-31 | $840.10K | -38.56% | -40.14% |
| Q3 FY2025Period end 2024-12-31 | $1.37M | +7.24% | +16.54% |
| Q2 FY2025Period end 2024-09-30 | $1.27M | -71.46% | +14.92% |
| Q1 FY2025Period end 2024-06-30 | $4.47M | +218.33% | +556.57% |
| Q4 FY2024Period end 2024-03-31 | $1.40M | +19.63% | +291.07% |
| Q3 FY2024Period end 2023-12-31 | $1.17M | +5.75% | N/A |
| Q2 FY2024Period end 2023-09-30 | $1.11M | +63.04% | N/A |
| Q1 FY2024Period end 2023-06-30 | $680.48K | +89.61% | N/A |
| Q4 FY2023Period end 2023-03-31 | $358.89K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
