The latest quarterly cash is $3.86 Million with a QoQ Growth of -12.54%. 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): $3.86M.
$3.86M
$3.86 Million
Q1 FY2027 · 2026-06-30
-12.54%
vs. $4.41M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $3.86M | -12.54% | -33.70% |
| Q4 FY2026Period end 2026-03-31 | $4.41M | -14.07% | -26.17% |
| Q3 FY2026Period end 2025-12-31 | $5.13M | -7.67% | -1.99% |
| Q2 FY2026Period end 2025-09-30 | $5.56M | -4.45% | -1.02% |
| Q1 FY2026Period end 2025-06-30 | $5.82M | -2.61% | -2.92% |
| Q4 FY2025Period end 2025-03-31 | $5.97M | +14.08% | -9.53% |
| Q3 FY2025Period end 2024-12-31 | $5.24M | -6.75% | -15.37% |
| Q2 FY2025Period end 2024-09-30 | $5.61M | -6.29% | -20.38% |
| Q1 FY2025Period end 2024-06-30 | $5.99M | -9.24% | -12.43% |
| Q4 FY2024Period end 2024-03-31 | $6.60M | +6.71% | -5.05% |
| Q3 FY2024Period end 2023-12-31 | $6.19M | -12.27% | -2.21% |
| Q2 FY2024Period end 2023-09-30 | $7.05M | +3.07% | +17.26% |
| Q1 FY2024Period end 2023-06-30 | $6.84M | -1.60% | +6.84% |
| Q4 FY2023Period end 2023-03-31 | $6.95M | +9.90% | +15.67% |
| Q3 FY2023Period end 2022-12-31 | $6.33M | +5.21% | -6.70% |
| Q2 FY2023Period end 2022-09-30 | $6.01M | -6.09% | -16.74% |
| Q1 FY2023Period end 2022-06-30 | $6.40M | +6.54% | -16.75% |
| Q4 FY2022Period end 2022-03-31 | $6.01M | -11.36% | -22.52% |
| Q3 FY2022Period end 2021-12-31 | $6.78M | -6.12% | -9.44% |
| Q2 FY2022Period end 2021-09-30 | $7.22M | -6.10% | -16.43% |
| Q1 FY2022Period end 2021-06-30 | $7.69M | -0.85% | -15.47% |
| Q4 FY2021Period end 2021-03-31 | $7.76M | +3.61% | -12.12% |
| Q3 FY2021Period end 2020-12-31 | $7.49M | -13.36% | -12.35% |
| Q2 FY2021Period end 2020-09-30 | $8.64M | -5.02% | +7.50% |
| Q1 FY2021Period end 2020-06-30 | $9.10M | +3.08% | +9.38% |
| Q4 FY2020Period end 2020-03-31 | $8.83M | +3.34% | 0.00% |
| Q3 FY2020Period end 2019-12-31 | $8.54M | +6.26% | -2.79% |
| Q2 FY2020Period end 2019-09-30 | $8.04M | -3.37% | -6.56% |
| Q1 FY2020Period end 2019-06-30 | $8.32M | -5.76% | -11.92% |
| Q4 FY2019Period end 2019-03-31 | $8.83M | +0.46% | -21.66% |
| Q3 FY2019Period end 2018-12-31 | $8.79M | +2.14% | -19.92% |
| Q2 FY2019Period end 2018-09-30 | $8.60M | -8.91% | -19.73% |
| Q1 FY2019Period end 2018-06-30 | $9.45M | -16.17% | -6.56% |
| Q4 FY2018Period end 2018-03-31 | $11.27M | +2.68% | +12.36% |
| Q3 FY2018Period end 2017-12-31 | $10.97M | +2.39% | +11.97% |
| Q2 FY2018Period end 2017-09-30 | $10.72M | +6.02% | +22.45% |
| Q1 FY2018Period end 2017-06-30 | $10.11M | +0.80% | +11.98% |
| Q4 FY2017Period end 2017-03-31 | $10.03M | +2.33% | +9.72% |
| Q3 FY2017Period end 2016-12-31 | $9.80M | +11.97% | +9.89% |
| Q2 FY2017Period end 2016-09-30 | $8.75M | -3.05% | -3.12% |
| Q1 FY2017Period end 2016-06-30 | $9.03M | -1.24% | -3.15% |
| Q4 FY2016Period end 2016-03-31 | $9.14M | +2.49% | -6.03% |
| Q3 FY2016Period end 2015-12-31 | $8.92M | -1.28% | +2.52% |
| Q2 FY2016Period end 2015-09-30 | $9.03M | -3.08% | +16.07% |
| Q1 FY2016Period end 2015-06-30 | $9.32M | -4.17% | +49.69% |
| Q4 FY2015Period end 2015-03-31 | $9.73M | +11.82% | 0.00% |
| Q3 FY2015Period end 2014-12-31 | $8.70M | +11.77% | 0.00% |
| Q2 FY2015Period end 2014-09-30 | $7.78M | +24.99% | 0.00% |
| Q1 FY2015Period end 2014-06-30 | $6.23M | -35.98% | 0.00% |
| Q4 FY2014Period end 2014-03-31 | $9.73M | +11.82% | +109.91% |
| Q3 FY2014Period end 2013-12-31 | $8.70M | +11.77% | +63.88% |
| Q2 FY2014Period end 2013-09-30 | $7.78M | +24.99% | +31.98% |
| Q1 FY2014Period end 2013-06-30 | $6.23M | +34.38% | +17.25% |
| Q4 FY2013Period end 2013-03-31 | $4.63M | -12.70% | -16.88% |
| Q3 FY2013Period end 2012-12-31 | $5.31M | -9.99% | -25.33% |
| Q2 FY2013Period end 2012-09-30 | $5.90M | +11.03% | +3.31% |
| Q1 FY2013Period end 2012-06-30 | $5.31M | -4.74% | -19.35% |
| Q4 FY2012Period end 2012-03-31 | $5.58M | -21.58% | -18.78% |
| Q3 FY2012Period end 2011-12-31 | $7.11M | +24.54% | -4.74% |
| Q2 FY2012Period end 2011-09-30 | $5.71M | -13.32% | -19.00% |
| Q1 FY2012Period end 2011-06-30 | $6.58M | -4.06% | +15.53% |
| Q4 FY2011Period end 2011-03-31 | $6.86M | -8.03% | +9.32% |
| Q3 FY2011Period end 2010-12-31 | $7.46M | +5.90% | +35.08% |
| Q2 FY2011Period end 2010-09-30 | $7.05M | +23.63% | +19.91% |
| Q1 FY2011Period end 2010-06-30 | $5.70M | -9.22% | -4.19% |
| Q4 FY2010Period end 2010-03-31 | $6.28M | +13.65% | +8.09% |
| Q3 FY2010Period end 2009-12-31 | $5.53M | -5.99% | +30.25% |
| Q2 FY2010Period end 2009-09-30 | $5.88M | -1.21% | +36.93% |
| Q1 FY2010Period end 2009-06-30 | $5.95M | +2.41% | +95.76% |
| Q4 FY2009Period end 2009-03-31 | $5.81M | +36.94% | +49.37% |
| Q3 FY2009Period end 2008-12-31 | $4.24M | -1.16% | +15.84% |
| Q2 FY2009Period end 2008-09-30 | $4.29M | +41.23% | +9.85% |
| Q1 FY2009Period end 2008-06-30 | $3.04M | -21.86% | -26.43% |
| Q4 FY2008Period end 2008-03-31 | $3.89M | +6.20% | -26.61% |
| Q3 FY2008Period end 2007-12-31 | $3.66M | -6.27% | -29.25% |
| Q2 FY2008Period end 2007-09-30 | $3.91M | -5.42% | -37.61% |
| Q1 FY2008Period end 2007-06-30 | $4.13M | -22.04% | -36.96% |
| Q4 FY2007Period end 2007-03-31 | $5.30M | +2.38% | -17.00% |
| Q3 FY2007Period end 2006-12-31 | $5.18M | -17.34% | -17.37% |
| Q2 FY2007Period end 2006-09-30 | $6.26M | -4.44% | +20.33% |
| Q1 FY2007Period end 2006-06-30 | $6.55M | +2.65% | +18.67% |
| Q4 FY2006Period end 2006-03-31 | $6.38M | +1.92% | +61.70% |
| Q3 FY2006Period end 2005-12-31 | $6.26M | +20.37% | +34.05% |
| Q2 FY2006Period end 2005-09-30 | $5.20M | -5.76% | +23.41% |
| Q1 FY2006Period end 2005-06-30 | $5.52M | +39.87% | +27.65% |
| Q4 FY2005Period end 2005-03-31 | $3.95M | -15.51% | -5.05% |
| Q3 FY2005Period end 2004-12-31 | $4.67M | +10.81% | +2.14% |
| Q2 FY2005Period end 2004-09-30 | $4.22M | -2.52% | +17.14% |
| Q1 FY2005Period end 2004-06-30 | $4.33M | +4.04% | +18.78% |
| Q4 FY2004Period end 2004-03-31 | $4.16M | -9.11% | +32.08% |
| Q3 FY2004Period end 2003-12-31 | $4.58M | +27.08% | +71.99% |
| Q2 FY2004Period end 2003-09-30 | $3.60M | -1.15% | +17.15% |
| Q1 FY2004Period end 2003-06-30 | $3.64M | +15.69% | N/A |
| Q4 FY2003Period end 2003-03-31 | $3.15M | +18.35% | N/A |
| Q3 FY2003Period end 2002-12-31 | $2.66M | -13.44% | N/A |
| Q2 FY2003Period end 2002-09-30 | $3.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
