The latest quarterly cash is $13.76 Million with a QoQ Growth of -18.97%. 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): $13.76M.
$13.76M
$13.76 Million
Q1 FY2027 · 2026-06-30
-18.97%
vs. $16.98M prior quarter
66
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $13.76M | -18.97% | -31.24% |
| Q4 FY2026Period end 2026-03-31 | $16.98M | -9.08% | -23.30% |
| Q3 FY2026Period end 2025-12-31 | $18.67M | +10.73% | +68.90% |
| Q2 FY2026Period end 2025-09-30 | $16.86M | -15.71% | +11.26% |
| Q1 FY2026Period end 2025-06-30 | $20.00M | -9.61% | +3.15% |
| Q4 FY2025Period end 2025-03-31 | $22.13M | +100.21% | -3.79% |
| Q3 FY2025Period end 2024-12-31 | $11.05M | -27.05% | -40.39% |
| Q2 FY2025Period end 2024-09-30 | $15.15M | -21.86% | -43.85% |
| Q1 FY2025Period end 2024-06-30 | $19.39M | -15.70% | -10.35% |
| Q4 FY2024Period end 2024-03-31 | $23.00M | +24.05% | -17.47% |
| Q3 FY2024Period end 2023-12-31 | $18.55M | -31.29% | -29.33% |
| Q2 FY2024Period end 2023-09-30 | $26.99M | +24.77% | -22.72% |
| Q1 FY2024Period end 2023-06-30 | $21.63M | -22.39% | -43.63% |
| Q4 FY2023Period end 2023-03-31 | $27.88M | +6.23% | -8.12% |
| Q3 FY2023Period end 2022-12-31 | $26.24M | -24.87% | -20.51% |
| Q2 FY2023Period end 2022-09-30 | $34.93M | -8.99% | -5.42% |
| Q1 FY2023Period end 2022-06-30 | $38.38M | +26.49% | -6.05% |
| Q4 FY2022Period end 2022-03-31 | $30.34M | -8.10% | -40.43% |
| Q3 FY2022Period end 2021-12-31 | $33.01M | -10.60% | +24.10% |
| Q2 FY2022Period end 2021-09-30 | $36.93M | -9.60% | +220.16% |
| Q1 FY2022Period end 2021-06-30 | $40.85M | -19.79% | +237.37% |
| Q4 FY2021Period end 2021-03-31 | $50.93M | +91.45% | -0.47% |
| Q3 FY2021Period end 2020-12-31 | $26.60M | +130.63% | +74.60% |
| Q2 FY2021Period end 2020-09-30 | $11.53M | -4.74% | -21.63% |
| Q1 FY2021Period end 2020-06-30 | $12.11M | -76.34% | -0.54% |
| Q4 FY2020Period end 2020-03-31 | $51.17M | +235.85% | +304.80% |
| Q3 FY2020Period end 2019-12-31 | $15.24M | +3.52% | -1.99% |
| Q2 FY2020Period end 2019-09-30 | $14.72M | +20.89% | +309.05% |
| Q1 FY2020Period end 2019-06-30 | $12.17M | -3.69% | +63.61% |
| Q4 FY2019Period end 2019-03-31 | $12.64M | -18.69% | +156.08% |
| Q3 FY2019Period end 2018-12-31 | $15.55M | +332.06% | +97.23% |
| Q2 FY2019Period end 2018-09-30 | $3.60M | -51.65% | +4.49% |
| Q1 FY2019Period end 2018-06-30 | $7.44M | +50.75% | +65.94% |
| Q4 FY2018Period end 2018-03-31 | $4.94M | -37.37% | N/A |
| Q3 FY2018Period end 2017-12-31 | $7.88M | +128.89% | N/A |
| Q2 FY2018Period end 2017-09-30 | $3.44M | -23.21% | N/A |
| Q1 FY2018Period end 2017-06-30 | $4.48M | N/A | N/A |
| Q3 FY2017Period end 2016-11-30 | $1.00M | -40.41% | -62.18% |
| Q2 FY2017Period end 2016-08-31 | $1.69M | +106.99% | +12.56% |
| Q1 FY2017Period end 2016-05-31 | $814.16K | -50.63% | +2.90% |
| Q4 FY2016Period end 2016-02-29 | $1.65M | -37.90% | +97.03% |
| Q3 FY2016Period end 2015-11-30 | $2.66M | +77.36% | +89.88% |
| Q2 FY2016Period end 2015-08-31 | $1.50M | +89.23% | N/A |
| Q1 FY2016Period end 2015-05-31 | $791.22K | -5.46% | N/A |
| Q4 FY2015Period end 2015-02-28 | $836.92K | -40.15% | N/A |
| Q3 FY2015Period end 2014-11-30 | $1.40M | N/A | -44.30% |
| Q2 FY2015Period end 2014-08-31 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2014-05-31 | $179.40K | N/A | -77.57% |
| Q4 FY2014Period end 2014-02-28 | $548.33K | -78.16% | -51.62% |
| Q3 FY2014Period end 2013-11-30 | $2.51M | +131.49% | +225.44% |
| Q2 FY2014Period end 2013-08-31 | $1.08M | +35.58% | -2.83% |
| Q1 FY2014Period end 2013-05-31 | $799.89K | -29.43% | -30.35% |
| Q4 FY2013Period end 2013-02-28 | $1.13M | +46.92% | -29.79% |
| Q3 FY2013Period end 2012-11-30 | $771.43K | -30.88% | N/A |
| Q2 FY2013Period end 2012-08-31 | $1.12M | -2.81% | N/A |
| Q1 FY2013Period end 2012-05-31 | $1.15M | -28.86% | N/A |
| Q4 FY2012Period end 2012-02-29 | $1.61M | N/A | N/A |
| Q3 FY2012Period end 2011-11-30 | $124.73K | N/A | -93.64% |
| Q2 FY2012Period end 2011-08-31 | $331.54K | N/A | N/A |
| Q1 FY2012Period end 2011-05-31 | $429.44K | N/A | N/A |
| Q4 FY2011Period end 2011-02-28 | $338.88K | -82.71% | N/A |
| Q3 FY2011Period end 2010-11-30 | $1.96M | N/A | N/A |
| Q2 FY2011Period end 2010-08-31 | $6.77K | N/A | N/A |
| Q1 FY2011Period end 2010-05-31 | $248.05K | N/A | N/A |
| Q4 FY2010Period end 2010-02-28 | $384.84K | N/A | N/A |
| Q3 FY2010Period end 2009-11-30 | $102.62K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
