The latest quarterly cash is $5.03 Million with a QoQ Growth of +105.22%. 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): $5.03M.
$5.03M
$5.03 Million
Q1 FY2027 · 2026-06-30
+105.22%
vs. $2.45M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $5.03M | +105.22% | +139.54% |
| Q4 FY2026Period end 2026-03-31 | $2.45M | -18.47% | -33.53% |
| Q3 FY2026Period end 2025-12-31 | $3.00M | -34.47% | +179.53% |
| Q2 FY2026Period end 2025-09-30 | $4.59M | +118.48% | +85.44% |
| Q1 FY2026Period end 2025-06-30 | $2.10M | -43.05% | -49.37% |
| Q4 FY2025Period end 2025-03-31 | $3.69M | +242.88% | +27.50% |
| Q3 FY2025Period end 2024-12-31 | $1.07M | -56.53% | -73.19% |
| Q2 FY2025Period end 2024-09-30 | $2.47M | -40.35% | -21.54% |
| Q1 FY2025Period end 2024-06-30 | $4.15M | +43.41% | -14.04% |
| Q4 FY2024Period end 2024-03-31 | $2.89M | -27.89% | -3.38% |
| Q3 FY2024Period end 2023-12-31 | $4.01M | +27.19% | +13.10% |
| Q2 FY2024Period end 2023-09-30 | $3.15M | -34.65% | -52.50% |
| Q1 FY2024Period end 2023-06-30 | $4.82M | +61.20% | +100.23% |
| Q4 FY2023Period end 2023-03-31 | $2.99M | -15.59% | +15.16% |
| Q3 FY2023Period end 2022-12-31 | $3.54M | -46.59% | +15.59% |
| Q2 FY2023Period end 2022-09-30 | $6.64M | +175.48% | +125.43% |
| Q1 FY2023Period end 2022-06-30 | $2.41M | -7.29% | +170.39% |
| Q4 FY2022Period end 2022-03-31 | $2.60M | -15.27% | -68.28% |
| Q3 FY2022Period end 2021-12-31 | $3.07M | +4.17% | -81.40% |
| Q2 FY2022Period end 2021-09-30 | $2.94M | +230.42% | -84.32% |
| Q1 FY2022Period end 2021-06-30 | $890.86K | -89.12% | -94.12% |
| Q4 FY2021Period end 2021-03-31 | $8.19M | -50.31% | -51.98% |
| Q3 FY2021Period end 2020-12-31 | $16.49M | -12.21% | -26.18% |
| Q2 FY2021Period end 2020-09-30 | $18.78M | +24.00% | -3.06% |
| Q1 FY2021Period end 2020-06-30 | $15.14M | -11.22% | +40.16% |
| Q4 FY2020Period end 2020-03-31 | $17.06M | -23.62% | +46.20% |
| Q3 FY2020Period end 2019-12-31 | $22.33M | +15.29% | +767.22% |
| Q2 FY2020Period end 2019-09-30 | $19.37M | +79.29% | +427.66% |
| Q1 FY2020Period end 2019-06-30 | $10.80M | -7.39% | +227.53% |
| Q4 FY2019Period end 2019-03-31 | $11.67M | +353.05% | +187.89% |
| Q3 FY2019Period end 2018-12-31 | $2.58M | -29.85% | +21.26% |
| Q2 FY2019Period end 2018-09-30 | $3.67M | +11.29% | +14.58% |
| Q1 FY2019Period end 2018-06-30 | $3.30M | -18.60% | -15.51% |
| Q4 FY2018Period end 2018-03-31 | $4.05M | +90.82% | +177.25% |
| Q3 FY2018Period end 2017-12-31 | $2.12M | -33.71% | -64.16% |
| Q2 FY2018Period end 2017-09-30 | $3.20M | -17.94% | -55.08% |
| Q1 FY2018Period end 2017-06-30 | $3.90M | +167.10% | +377.38% |
| Q4 FY2017Period end 2017-03-31 | $1.46M | -75.33% | -47.74% |
| Q3 FY2017Period end 2016-12-31 | $5.93M | -16.93% | +32.80% |
| Q2 FY2017Period end 2016-09-30 | $7.13M | +772.21% | +311.95% |
| Q1 FY2017Period end 2016-06-30 | $817.84K | -70.76% | -78.62% |
| Q4 FY2016Period end 2016-03-31 | $2.80M | -37.32% | +25.64% |
| Q3 FY2016Period end 2015-12-31 | $4.46M | +157.70% | -35.89% |
| Q2 FY2016Period end 2015-09-30 | $1.73M | -54.72% | -76.04% |
| Q1 FY2016Period end 2015-06-30 | $3.82M | +71.81% | -64.55% |
| Q4 FY2015Period end 2015-03-31 | $2.23M | -68.02% | -85.24% |
| Q3 FY2015Period end 2014-12-31 | $6.96M | -3.69% | -59.27% |
| Q2 FY2015Period end 2014-09-30 | $7.23M | -33.00% | -48.30% |
| Q1 FY2015Period end 2014-06-30 | $10.79M | -28.47% | -38.69% |
| Q4 FY2014Period end 2014-03-31 | $15.08M | -11.75% | -5.29% |
| Q3 FY2014Period end 2013-12-31 | $17.09M | +22.23% | +2.93% |
| Q2 FY2014Period end 2013-09-30 | $13.98M | -20.55% | -32.41% |
| Q1 FY2014Period end 2013-06-30 | $17.60M | +10.51% | +26.98% |
| Q4 FY2013Period end 2013-03-31 | $15.92M | -4.09% | +34.02% |
| Q3 FY2013Period end 2012-12-31 | $16.60M | -19.73% | -14.85% |
| Q2 FY2013Period end 2012-09-30 | $20.68M | +49.26% | +5.72% |
| Q1 FY2013Period end 2012-06-30 | $13.86M | +16.63% | -18.51% |
| Q4 FY2012Period end 2012-03-31 | $11.88M | -39.06% | +64.79% |
| Q3 FY2012Period end 2011-12-31 | $19.50M | -0.34% | +18.55% |
| Q2 FY2012Period end 2011-09-30 | $19.56M | +15.06% | -1.57% |
| Q1 FY2012Period end 2011-06-30 | $17.00M | +135.84% | +19.29% |
| Q4 FY2011Period end 2011-03-31 | $7.21M | -56.16% | -63.61% |
| Q3 FY2011Period end 2010-12-31 | $16.45M | -17.25% | -21.15% |
| Q2 FY2011Period end 2010-09-30 | $19.88M | +39.43% | -5.75% |
| Q1 FY2011Period end 2010-06-30 | $14.26M | -28.05% | -34.80% |
| Q4 FY2010Period end 2010-03-31 | $19.81M | -5.02% | +17.37% |
| Q3 FY2010Period end 2009-12-31 | $20.86M | -1.09% | +119.82% |
| Q2 FY2010Period end 2009-09-30 | $21.09M | -3.55% | +272.24% |
| Q1 FY2010Period end 2009-06-30 | $21.87M | +29.53% | +79.03% |
| Q4 FY2009Period end 2009-03-31 | $16.88M | +77.88% | +538.45% |
| Q3 FY2009Period end 2008-12-31 | $9.49M | +67.49% | +566.92% |
| Q2 FY2009Period end 2008-09-30 | $5.67M | -53.61% | +40.70% |
| Q1 FY2009Period end 2008-06-30 | $12.21M | +361.94% | +2497.92% |
| Q4 FY2008Period end 2008-03-31 | $2.64M | +85.81% | +154.46% |
| Q3 FY2008Period end 2007-12-31 | $1.42M | -64.66% | N/A |
| Q2 FY2008Period end 2007-09-30 | $4.03M | +756.51% | -2.56% |
| Q1 FY2008Period end 2007-06-30 | $470.12K | -54.75% | -34.29% |
| Q4 FY2007Period end 2007-03-31 | $1.04M | N/A | -47.59% |
| Q3 FY2007Period end 2006-12-31 | $27.80K | -99.33% | -99.74% |
| Q2 FY2007Period end 2006-09-30 | $4.13M | +477.61% | -8.85% |
| Q1 FY2007Period end 2006-06-30 | $715.40K | -63.91% | -87.57% |
| Q4 FY2006Period end 2006-03-31 | $1.98M | -81.37% | N/A |
| Q3 FY2006Period end 2005-12-31 | $10.64M | +134.71% | +102.64% |
| Q2 FY2006Period end 2005-09-30 | $4.53M | -21.24% | -36.14% |
| Q1 FY2006Period end 2005-06-30 | $5.76M | N/A | +376.69% |
| Q4 FY2005Period end 2005-03-31 | $205.38K | -96.09% | -89.65% |
| Q3 FY2005Period end 2004-12-31 | $5.25M | -26.04% | +142.31% |
| Q2 FY2005Period end 2004-09-30 | $7.10M | +487.96% | +860.24% |
| Q1 FY2005Period end 2004-06-30 | $1.21M | -39.16% | +163.34% |
| Q4 FY2004Period end 2004-03-31 | $1.98M | -8.41% | +194.86% |
| Q3 FY2004Period end 2003-12-31 | $2.17M | +193.11% | N/A |
| Q2 FY2004Period end 2003-09-30 | $739.34K | +61.25% | -78.44% |
| Q1 FY2004Period end 2003-06-30 | $458.52K | -31.88% | N/A |
| Q4 FY2003Period end 2003-03-31 | $673.13K | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $161.47K | -95.29% | N/A |
| Q2 FY2003Period end 2002-09-30 | $3.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
