The latest quarterly cash is $17.56 Thousand with a QoQ Growth of -94.65%. 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): $17556.00.
$17.56K
$17.56 Thousand
Q1 FY2027 · 2026-06-30
-94.65%
vs. $328.09K prior quarter
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $17.56K | -94.65% | -92.93% |
| Q4 FY2026Period end 2026-03-31 | $328.09K | -51.46% | -4.69% |
| Q3 FY2026Period end 2025-12-31 | $675.95K | +32.38% | +8.83% |
| Q2 FY2026Period end 2025-09-30 | $510.60K | +105.73% | +336.75% |
| Q1 FY2026Period end 2025-06-30 | $248.18K | -27.90% | -53.02% |
| Q4 FY2025Period end 2025-03-31 | $344.24K | -44.57% | -70.06% |
| Q3 FY2025Period end 2024-12-31 | $621.09K | +431.26% | -84.32% |
| Q2 FY2025Period end 2024-09-30 | $116.91K | -77.87% | -94.12% |
| Q1 FY2025Period end 2024-06-30 | $528.28K | -54.05% | -63.63% |
| Q4 FY2024Period end 2024-03-31 | $1.15M | -70.98% | +91.36% |
| Q3 FY2024Period end 2023-12-31 | $3.96M | +99.28% | +549.76% |
| Q2 FY2024Period end 2023-09-30 | $1.99M | +36.85% | +77.99% |
| Q1 FY2024Period end 2023-06-30 | $1.45M | +141.78% | +768.75% |
| Q4 FY2023Period end 2023-03-31 | $600.80K | -1.45% | -32.10% |
| Q3 FY2023Period end 2022-12-31 | $609.67K | -45.41% | +192.89% |
| Q2 FY2023Period end 2022-09-30 | $1.12M | +567.93% | -85.83% |
| Q1 FY2023Period end 2022-06-30 | $167.21K | -81.10% | -98.15% |
| Q4 FY2022Period end 2022-03-31 | $884.78K | +325.06% | -94.14% |
| Q3 FY2022Period end 2021-12-31 | $208.16K | -97.36% | -99.00% |
| Q2 FY2022Period end 2021-09-30 | $7.88M | -12.55% | -71.71% |
| Q1 FY2022Period end 2021-06-30 | $9.01M | -40.28% | +5586.07% |
| Q4 FY2021Period end 2021-03-31 | $15.10M | -27.83% | +4937.17% |
| Q3 FY2021Period end 2020-12-31 | $20.92M | -24.94% | +8466.53% |
| Q2 FY2021Period end 2020-09-30 | $27.87M | +17476.47% | +5619.40% |
| Q1 FY2021Period end 2020-06-30 | $158.54K | -47.10% | -29.08% |
| Q4 FY2020Period end 2020-03-31 | $299.70K | +22.74% | +50.66% |
| Q3 FY2020Period end 2019-12-31 | $244.18K | -49.88% | N/A |
| Q2 FY2020Period end 2019-09-30 | $487.23K | +117.93% | N/A |
| Q1 FY2020Period end 2019-06-30 | $223.57K | +12.39% | N/A |
| Q4 FY2019Period end 2019-03-31 | $198.92K | N/A | -80.25% |
| Q3 FY2019Period end 2018-12-31 | $14.00K | N/A | -88.96% |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2018-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2018Period end 2018-03-31 | $1.01M | +694.44% | +1667.40% |
| Q3 FY2018Period end 2017-12-31 | $126.80K | -62.30% | -81.34% |
| Q2 FY2018Period end 2017-09-30 | $336.30K | -49.24% | +385.74% |
| Q1 FY2018Period end 2017-06-30 | $662.56K | +1062.49% | +48.21% |
| Q4 FY2017Period end 2017-03-31 | $56.99K | -91.61% | -94.55% |
| Q3 FY2017Period end 2016-12-31 | $679.67K | +881.70% | -61.27% |
| Q2 FY2017Period end 2016-09-30 | $69.23K | -84.51% | -69.62% |
| Q1 FY2017Period end 2016-06-30 | $447.05K | -57.29% | -50.09% |
| Q4 FY2016Period end 2016-03-31 | $1.05M | -40.37% | -10.17% |
| Q3 FY2016Period end 2015-12-31 | $1.76M | +670.15% | -19.97% |
| Q2 FY2016Period end 2015-09-30 | $227.89K | -74.56% | N/A |
| Q1 FY2016Period end 2015-06-30 | $895.65K | -23.13% | N/A |
| Q4 FY2015Period end 2015-03-31 | $1.17M | -46.87% | N/A |
| Q3 FY2015Period end 2014-12-31 | $2.19M | N/A | N/A |
| Q2 FY2015Period end 2014-08-31 | $6.80K | N/A | -98.33% |
| Q1 FY2015Period end 2014-05-31 | $21.67K | -80.15% | -90.11% |
| Q4 FY2014Period end 2014-02-28 | $109.17K | -13.47% | -58.60% |
| Q3 FY2014Period end 2013-11-30 | $126.17K | -69.05% | -59.86% |
| Q2 FY2014Period end 2013-08-31 | $407.68K | +85.98% | +23.53% |
| Q1 FY2014Period end 2013-05-31 | $219.21K | -16.88% | -32.22% |
| Q4 FY2013Period end 2013-02-28 | $263.72K | -16.10% | -22.52% |
| Q3 FY2013Period end 2012-11-30 | $314.34K | -4.75% | -7.41% |
| Q2 FY2013Period end 2012-08-31 | $330.03K | +2.04% | -16.42% |
| Q1 FY2013Period end 2012-05-31 | $323.42K | -4.98% | +457.07% |
| Q4 FY2012Period end 2012-02-29 | $340.36K | +0.25% | +255.81% |
| Q3 FY2012Period end 2011-11-30 | $339.49K | -14.03% | N/A |
| Q2 FY2012Period end 2011-08-31 | $394.88K | +580.15% | N/A |
| Q1 FY2012Period end 2011-05-31 | $58.06K | -39.31% | N/A |
| Q4 FY2011Period end 2011-02-28 | $95.66K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
