The latest quarterly cash is $3.59 Million with a QoQ Growth of +210.54%. 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): $3.59M.
$3.59M
$3.59 Million
Q1 FY2027 · 2026-06-30
+210.54%
vs. $1.16M prior quarter
84
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $3.59M | +210.54% | +39.86% |
| Q4 FY2026Period end 2026-03-31 | $1.16M | -15.92% | -54.96% |
| Q3 FY2026Period end 2025-12-31 | $1.38M | N/A | -32.05% |
| Q2 FY2026Period end 2025-09-30 | $210.00K | -91.83% | -89.63% |
| Q1 FY2026Period end 2025-06-30 | $2.57M | 0.00% | +5.20% |
| Q4 FY2025Period end 2025-03-31 | $2.57M | +26.86% | +4.43% |
| Q3 FY2025Period end 2024-12-31 | $2.02M | 0.00% | -28.17% |
| Q2 FY2025Period end 2024-09-30 | $2.02M | -17.08% | -3.20% |
| Q1 FY2025Period end 2024-06-30 | $2.44M | -0.73% | -93.42% |
| Q4 FY2024Period end 2024-03-31 | $2.46M | -12.74% | -8.31% |
| Q3 FY2024Period end 2023-12-31 | $2.82M | +34.75% | +42.52% |
| Q2 FY2024Period end 2023-09-30 | $2.09M | -94.36% | -18.19% |
| Q1 FY2024Period end 2023-06-30 | $37.10M | +1282.74% | -15.45% |
| Q4 FY2023Period end 2023-03-31 | $2.68M | +35.64% | -81.09% |
| Q3 FY2023Period end 2022-12-31 | $1.98M | -22.64% | -92.92% |
| Q2 FY2023Period end 2022-09-30 | $2.56M | -94.17% | +17.08% |
| Q1 FY2023Period end 2022-06-30 | $43.88M | +209.23% | +63.76% |
| Q4 FY2022Period end 2022-03-31 | $14.19M | -49.23% | +588.17% |
| Q3 FY2022Period end 2021-12-31 | $27.95M | +1179.76% | +1457.97% |
| Q2 FY2022Period end 2021-09-30 | $2.18M | -91.85% | +31.01% |
| Q1 FY2022Period end 2021-06-30 | $26.80M | +1199.52% | +1411.34% |
| Q4 FY2021Period end 2021-03-31 | $2.06M | +14.94% | -25.77% |
| Q3 FY2021Period end 2020-12-31 | $1.79M | +7.62% | -85.43% |
| Q2 FY2021Period end 2020-09-30 | $1.67M | -5.98% | -23.14% |
| Q1 FY2021Period end 2020-06-30 | $1.77M | -36.18% | -9.54% |
| Q4 FY2020Period end 2020-03-31 | $2.78M | -77.44% | +63.22% |
| Q3 FY2020Period end 2019-12-31 | $12.31M | +467.73% | +449.24% |
| Q2 FY2020Period end 2019-09-30 | $2.17M | +10.66% | +0.05% |
| Q1 FY2020Period end 2019-06-30 | $1.96M | +15.16% | -5.77% |
| Q4 FY2019Period end 2019-03-31 | $1.70M | -24.09% | -53.23% |
| Q3 FY2019Period end 2018-12-31 | $2.24M | +3.41% | -17.97% |
| Q2 FY2019Period end 2018-09-30 | $2.17M | +4.23% | -10.89% |
| Q1 FY2019Period end 2018-06-30 | $2.08M | -42.84% | -65.90% |
| Q4 FY2018Period end 2018-03-31 | $3.64M | +33.15% | +26.88% |
| Q3 FY2018Period end 2017-12-31 | $2.73M | +12.33% | -31.56% |
| Q2 FY2018Period end 2017-09-30 | $2.43M | -60.11% | -52.27% |
| Q1 FY2018Period end 2017-06-30 | $6.10M | +112.69% | +16.57% |
| Q4 FY2017Period end 2017-03-31 | $2.87M | -28.17% | -36.00% |
| Q3 FY2017Period end 2016-12-31 | $3.99M | -21.66% | -29.26% |
| Q2 FY2017Period end 2016-09-30 | $5.10M | -2.60% | -10.48% |
| Q1 FY2017Period end 2016-06-30 | $5.23M | +16.78% | -13.96% |
| Q4 FY2016Period end 2016-03-31 | $4.48M | -20.62% | -8.94% |
| Q3 FY2016Period end 2015-12-31 | $5.64M | -0.86% | +14.99% |
| Q2 FY2016Period end 2015-09-30 | $5.69M | -6.38% | +86.57% |
| Q1 FY2016Period end 2015-06-30 | $6.08M | +23.59% | +61.24% |
| Q4 FY2015Period end 2015-03-31 | $4.92M | +0.24% | +8.08% |
| Q3 FY2015Period end 2014-12-31 | $4.91M | +60.85% | -67.35% |
| Q2 FY2015Period end 2014-09-30 | $3.05M | -19.09% | -93.54% |
| Q1 FY2015Period end 2014-06-30 | $3.77M | -17.15% | -89.67% |
| Q4 FY2014Period end 2014-03-31 | $4.55M | -69.72% | -94.70% |
| Q3 FY2014Period end 2013-12-31 | $15.03M | -68.17% | -73.31% |
| Q2 FY2014Period end 2013-09-30 | $47.23M | +29.41% | -49.18% |
| Q1 FY2014Period end 2013-06-30 | $36.50M | -57.51% | -67.82% |
| Q4 FY2013Period end 2013-03-31 | $85.90M | +52.51% | -6.16% |
| Q3 FY2013Period end 2012-12-31 | $56.33M | -39.39% | -34.86% |
| Q2 FY2013Period end 2012-09-30 | $92.94M | -18.06% | +27.83% |
| Q1 FY2013Period end 2012-06-30 | $113.43M | +23.91% | +64.73% |
| Q4 FY2012Period end 2012-03-31 | $91.55M | +5.87% | +13.61% |
| Q3 FY2012Period end 2011-12-31 | $86.47M | +18.93% | +8.14% |
| Q2 FY2012Period end 2011-09-30 | $72.70M | +5.59% | +13.07% |
| Q1 FY2012Period end 2011-06-30 | $68.86M | -14.55% | -42.29% |
| Q4 FY2011Period end 2011-03-31 | $80.58M | +0.77% | -8.14% |
| Q3 FY2011Period end 2010-12-31 | $79.96M | +24.36% | -9.00% |
| Q2 FY2011Period end 2010-09-30 | $64.30M | -46.11% | -25.50% |
| Q1 FY2011Period end 2010-06-30 | $119.32M | +36.03% | +41.08% |
| Q4 FY2010Period end 2010-03-31 | $87.72M | -0.18% | +1112.23% |
| Q3 FY2010Period end 2009-12-31 | $87.87M | +1.81% | +569.60% |
| Q2 FY2010Period end 2009-09-30 | $86.31M | +2.05% | +154.60% |
| Q1 FY2010Period end 2009-06-30 | $84.58M | +1068.84% | +98.63% |
| Q4 FY2009Period end 2009-03-31 | $7.24M | -44.86% | -22.69% |
| Q3 FY2009Period end 2008-12-31 | $13.12M | -61.29% | -1.25% |
| Q2 FY2009Period end 2008-09-30 | $33.90M | -20.39% | +46.19% |
| Q1 FY2009Period end 2008-06-30 | $42.58M | +354.91% | +23.08% |
| Q4 FY2008Period end 2008-03-31 | $9.36M | -29.56% | -75.23% |
| Q3 FY2008Period end 2007-12-31 | $13.29M | -42.70% | +602.75% |
| Q2 FY2008Period end 2007-09-30 | $23.19M | -32.97% | -52.13% |
| Q1 FY2008Period end 2007-06-30 | $34.60M | -8.45% | -40.64% |
| Q4 FY2007Period end 2007-03-31 | $37.79M | +1898.42% | -50.06% |
| Q3 FY2007Period end 2006-12-31 | $1.89M | -96.10% | -98.88% |
| Q2 FY2007Period end 2006-09-30 | $48.45M | -16.88% | -74.50% |
| Q1 FY2007Period end 2006-06-30 | $58.28M | -22.98% | N/A |
| Q4 FY2006Period end 2006-03-31 | $75.67M | -55.32% | N/A |
| Q3 FY2006Period end 2005-12-31 | $169.35M | -10.86% | N/A |
| Q2 FY2006Period end 2005-09-30 | $189.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
