The latest quarterly cash is $1.79 Million with a QoQ Growth of -60.86%. 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): $1.79M.
$1.79M
$1.79 Million
Q1 FY2027 · 2026-06-30
-60.86%
vs. $4.57M prior quarter
61
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $1.79M | -60.86% | -58.66% |
| Q4 FY2026Period end 2026-03-31 | $4.57M | +54.08% | +31.44% |
| Q3 FY2026Period end 2025-12-31 | $2.97M | -37.02% | -33.04% |
| Q2 FY2026Period end 2025-09-30 | $4.71M | +8.84% | +3709.87% |
| Q1 FY2026Period end 2025-06-30 | $4.33M | +24.45% | +1047.25% |
| Q4 FY2025Period end 2025-03-31 | $3.48M | -21.50% | +371.10% |
| Q3 FY2025Period end 2024-12-31 | $4.43M | +3483.32% | +304.11% |
| Q2 FY2025Period end 2024-09-30 | $123.65K | -67.23% | -92.94% |
| Q1 FY2025Period end 2024-06-30 | $377.26K | -48.90% | +1019.61% |
| Q4 FY2024Period end 2024-03-31 | $738.25K | -32.67% | +73.77% |
| Q3 FY2024Period end 2023-12-31 | $1.10M | -37.41% | -35.73% |
| Q2 FY2024Period end 2023-09-30 | $1.75M | +5098.57% | +700.05% |
| Q1 FY2024Period end 2023-06-30 | $33.70K | -92.07% | -83.91% |
| Q4 FY2023Period end 2023-03-31 | $424.85K | -75.10% | +125.77% |
| Q3 FY2023Period end 2022-12-31 | $1.71M | +679.12% | +413.23% |
| Q2 FY2023Period end 2022-09-30 | $218.95K | +4.56% | +145.24% |
| Q1 FY2023Period end 2022-06-30 | $209.40K | +11.28% | -44.78% |
| Q4 FY2022Period end 2022-03-31 | $188.18K | -43.39% | -39.71% |
| Q3 FY2022Period end 2021-12-31 | $332.38K | +272.28% | +225.69% |
| Q2 FY2022Period end 2021-09-30 | $89.28K | -76.46% | +59.36% |
| Q1 FY2022Period end 2021-06-30 | $379.22K | +21.49% | +241.38% |
| Q4 FY2021Period end 2021-03-31 | $312.13K | +205.85% | N/A |
| Q3 FY2021Period end 2020-12-31 | $102.05K | +82.16% | N/A |
| Q2 FY2021Period end 2020-09-30 | $56.02K | -49.57% | +42.18% |
| Q1 FY2021Period end 2020-06-30 | $111.09K | N/A | -0.53% |
| Q4 FY2020Period end 2020-03-31 | $2.28K | N/A | -97.80% |
| Q3 FY2020Period end 2019-12-31 | $17.89K | -54.60% | -94.61% |
| Q2 FY2020Period end 2019-09-30 | $39.40K | -64.72% | -96.55% |
| Q1 FY2020Period end 2019-06-30 | $111.68K | +8.05% | -94.31% |
| Q4 FY2019Period end 2019-03-31 | $103.36K | -68.89% | -95.85% |
| Q3 FY2019Period end 2018-12-31 | $332.23K | -70.94% | -81.97% |
| Q2 FY2019Period end 2018-09-30 | $1.14M | -41.80% | +2.78% |
| Q1 FY2019Period end 2018-06-30 | $1.96M | -21.14% | +412.76% |
| Q4 FY2018Period end 2018-03-31 | $2.49M | +35.17% | +961.77% |
| Q3 FY2018Period end 2017-12-31 | $1.84M | +65.68% | +677.10% |
| Q2 FY2018Period end 2017-09-30 | $1.11M | +190.36% | +287.92% |
| Q1 FY2018Period end 2017-06-30 | $383.10K | +63.29% | -11.98% |
| Q4 FY2017Period end 2017-03-31 | $234.62K | -1.07% | N/A |
| Q3 FY2017Period end 2016-12-31 | $237.15K | -17.30% | N/A |
| Q2 FY2017Period end 2016-09-30 | $286.75K | -34.12% | N/A |
| Q1 FY2017Period end 2016-06-30 | $435.26K | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $11.11K | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $838.47 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $6.42K | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $6.99K | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $8.78K | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $4.07K | N/A | -91.19% |
| Q2 FY2015Period end 2014-09-30 | $19.58K | N/A | -84.05% |
| Q1 FY2015Period end 2014-06-30 | $20.96K | N/A | -86.48% |
| Q4 FY2014Period end 2014-03-31 | $17.29K | -62.55% | -92.78% |
| Q3 FY2014Period end 2013-12-31 | $46.18K | -62.38% | -86.42% |
| Q2 FY2014Period end 2013-09-30 | $122.76K | -20.82% | -76.20% |
| Q1 FY2014Period end 2013-06-30 | $155.04K | -35.26% | -73.60% |
| Q4 FY2013Period end 2013-03-31 | $239.48K | -29.59% | -65.84% |
| Q3 FY2013Period end 2012-12-31 | $340.12K | -34.06% | -56.36% |
| Q2 FY2013Period end 2012-09-30 | $515.78K | -12.17% | +179.23% |
| Q1 FY2013Period end 2012-06-30 | $587.25K | -16.24% | N/A |
| Q4 FY2012Period end 2012-03-31 | $701.15K | -10.04% | N/A |
| Q3 FY2012Period end 2011-12-31 | $779.44K | +321.97% | N/A |
| Q2 FY2012Period end 2011-09-30 | $184.71K | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $54.38K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
