The latest quarterly cash is $3.92 Million with a QoQ Growth of -43.53%. 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): $3.92M.
$3.92M
$3.92 Million
Q1 FY2027 · 2026-06-30
-43.53%
vs. $6.94M prior quarter
88
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $3.92M | -43.53% | -47.89% |
| Q4 FY2026Period end 2026-03-31 | $6.94M | +136.36% | -46.99% |
| Q3 FY2026Period end 2025-12-31 | $2.94M | -44.75% | -57.96% |
| Q2 FY2026Period end 2025-09-30 | $5.32M | -29.33% | +36.55% |
| Q1 FY2026Period end 2025-06-30 | $7.52M | -42.56% | +48.89% |
| Q4 FY2025Period end 2025-03-31 | $13.10M | +87.45% | +41.84% |
| Q3 FY2025Period end 2024-12-31 | $6.99M | +79.45% | +241.28% |
| Q2 FY2025Period end 2024-09-30 | $3.89M | -22.94% | -38.50% |
| Q1 FY2025Period end 2024-06-30 | $5.05M | -45.28% | -49.24% |
| Q4 FY2024Period end 2024-03-31 | $9.23M | +351.00% | +142.99% |
| Q3 FY2024Period end 2023-12-31 | $2.05M | -67.66% | -73.38% |
| Q2 FY2024Period end 2023-09-30 | $6.33M | -36.39% | -41.61% |
| Q1 FY2024Period end 2023-06-30 | $9.95M | +161.94% | -27.34% |
| Q4 FY2023Period end 2023-03-31 | $3.80M | -50.60% | -58.14% |
| Q3 FY2023Period end 2022-12-31 | $7.69M | -29.05% | N/A |
| Q2 FY2023Period end 2022-09-30 | $10.84M | -20.85% | +1258.20% |
| Q1 FY2023Period end 2022-06-30 | $13.70M | +50.91% | +305.12% |
| Q4 FY2022Period end 2022-03-31 | $9.08M | N/A | +518.09% |
| Q3 FY2022Period end 2021-12-31 | $204.10K | -74.43% | -65.79% |
| Q2 FY2022Period end 2021-09-30 | $798.16K | -76.39% | -46.31% |
| Q1 FY2022Period end 2021-06-30 | $3.38M | +130.24% | +7.63% |
| Q4 FY2021Period end 2021-03-31 | $1.47M | +146.16% | -52.97% |
| Q3 FY2021Period end 2020-12-31 | $596.54K | -59.87% | -83.96% |
| Q2 FY2021Period end 2020-09-30 | $1.49M | -52.68% | -68.87% |
| Q1 FY2021Period end 2020-06-30 | $3.14M | +0.61% | -44.95% |
| Q4 FY2020Period end 2020-03-31 | $3.12M | -16.04% | -52.36% |
| Q3 FY2020Period end 2019-12-31 | $3.72M | -22.14% | -47.90% |
| Q2 FY2020Period end 2019-09-30 | $4.78M | -16.31% | +29.50% |
| Q1 FY2020Period end 2019-06-30 | $5.71M | -12.93% | +40.77% |
| Q4 FY2019Period end 2019-03-31 | $6.55M | -8.18% | +52.53% |
| Q3 FY2019Period end 2018-12-31 | $7.14M | +93.55% | +58.27% |
| Q2 FY2019Period end 2018-09-30 | $3.69M | -9.03% | -22.65% |
| Q1 FY2019Period end 2018-06-30 | $4.05M | -5.65% | +195.38% |
| Q4 FY2018Period end 2018-03-31 | $4.30M | -4.73% | N/A |
| Q3 FY2018Period end 2017-12-31 | $4.51M | -5.40% | N/A |
| Q2 FY2018Period end 2017-09-30 | $4.77M | +247.38% | N/A |
| Q1 FY2018Period end 2017-06-30 | $1.37M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $392.01K | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $76 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $76 | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $76 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
