The latest quarterly cash is $19.12 Million with a QoQ Growth of +30.51%. 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): $19.12M.
$19.12M
$19.12 Million
Q1 FY2027 · 2026-06-30
+30.51%
vs. $14.65M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $19.12M | +30.51% | +53.22% |
| Q4 FY2026Period end 2026-03-31 | $14.65M | -16.34% | +55.37% |
| Q3 FY2026Period end 2025-12-31 | $17.51M | +11.46% | +61.99% |
| Q2 FY2026Period end 2025-09-30 | $15.71M | +25.89% | +50.87% |
| Q1 FY2026Period end 2025-06-30 | $12.48M | +32.35% | +65.70% |
| Q4 FY2025Period end 2025-03-31 | $9.43M | -12.78% | -32.52% |
| Q3 FY2025Period end 2024-12-31 | $10.81M | +3.81% | -11.07% |
| Q2 FY2025Period end 2024-09-30 | $10.41M | +38.27% | +1.17% |
| Q1 FY2025Period end 2024-06-30 | $7.53M | -46.11% | -30.83% |
| Q4 FY2024Period end 2024-03-31 | $13.97M | +14.97% | +20.51% |
| Q3 FY2024Period end 2023-12-31 | $12.15M | +18.09% | -3.37% |
| Q2 FY2024Period end 2023-09-30 | $10.29M | -5.46% | +35.24% |
| Q1 FY2024Period end 2023-06-30 | $10.89M | -6.11% | +18.12% |
| Q4 FY2023Period end 2023-03-31 | $11.60M | -7.81% | -49.62% |
| Q3 FY2023Period end 2022-12-31 | $12.58M | +65.27% | +61.91% |
| Q2 FY2023Period end 2022-09-30 | $7.61M | -17.42% | -57.51% |
| Q1 FY2023Period end 2022-06-30 | $9.22M | -59.95% | -62.96% |
| Q4 FY2022Period end 2022-03-31 | $23.02M | +196.25% | +48.27% |
| Q3 FY2022Period end 2021-12-31 | $7.77M | -56.62% | -39.30% |
| Q2 FY2022Period end 2021-09-30 | $17.91M | -28.02% | -14.25% |
| Q1 FY2022Period end 2021-06-30 | $24.88M | +60.30% | -9.40% |
| Q4 FY2021Period end 2021-03-31 | $15.52M | +21.27% | -68.71% |
| Q3 FY2021Period end 2020-12-31 | $12.80M | -38.72% | +35.34% |
| Q2 FY2021Period end 2020-09-30 | $20.89M | -23.95% | +223.58% |
| Q1 FY2021Period end 2020-06-30 | $27.46M | -44.65% | +145.06% |
| Q4 FY2020Period end 2020-03-31 | $49.62M | +424.59% | +400.62% |
| Q3 FY2020Period end 2019-12-31 | $9.46M | +46.52% | +10.09% |
| Q2 FY2020Period end 2019-09-30 | $6.46M | -42.40% | +4.53% |
| Q1 FY2020Period end 2019-06-30 | $11.21M | +13.08% | -8.45% |
| Q4 FY2019Period end 2019-03-31 | $9.91M | +15.36% | -24.05% |
| Q3 FY2019Period end 2018-12-31 | $8.59M | +39.13% | -14.36% |
| Q2 FY2019Period end 2018-09-30 | $6.17M | -49.56% | -59.08% |
| Q1 FY2019Period end 2018-06-30 | $12.24M | -6.18% | +50.76% |
| Q4 FY2018Period end 2018-03-31 | $13.05M | +30.07% | +44.52% |
| Q3 FY2018Period end 2017-12-31 | $10.03M | -33.52% | +154.55% |
| Q2 FY2018Period end 2017-09-30 | $15.09M | +85.84% | +176.78% |
| Q1 FY2018Period end 2017-06-30 | $8.12M | -10.07% | -58.82% |
| Q4 FY2017Period end 2017-03-31 | $9.03M | +129.10% | -58.77% |
| Q3 FY2017Period end 2016-12-31 | $3.94M | -27.71% | -71.24% |
| Q2 FY2017Period end 2016-09-30 | $5.45M | -72.35% | -82.80% |
| Q1 FY2017Period end 2016-06-30 | $19.72M | -9.96% | +13.65% |
| Q4 FY2016Period end 2016-03-31 | $21.90M | +59.82% | -64.24% |
| Q3 FY2016Period end 2015-12-31 | $13.70M | -56.78% | -82.14% |
| Q2 FY2016Period end 2015-09-30 | $31.70M | +82.71% | -64.40% |
| Q1 FY2016Period end 2015-06-30 | $17.35M | -71.67% | -29.74% |
| Q4 FY2015Period end 2015-03-31 | $61.23M | -20.19% | +148.91% |
| Q3 FY2015Period end 2014-12-31 | $76.72M | -13.84% | +130.18% |
| Q2 FY2015Period end 2014-09-30 | $89.05M | +260.62% | +278.13% |
| Q1 FY2015Period end 2014-06-30 | $24.69M | +0.38% | +62.54% |
| Q4 FY2014Period end 2014-03-31 | $24.60M | -26.20% | +26.58% |
| Q3 FY2014Period end 2013-12-31 | $33.33M | +41.53% | +32.95% |
| Q2 FY2014Period end 2013-09-30 | $23.55M | +55.02% | -27.16% |
| Q1 FY2014Period end 2013-06-30 | $15.19M | -21.83% | -57.90% |
| Q4 FY2013Period end 2013-03-31 | $19.43M | -22.48% | -40.42% |
| Q3 FY2013Period end 2012-12-31 | $25.07M | -22.45% | +700.19% |
| Q2 FY2013Period end 2012-09-30 | $32.33M | -10.40% | +2600.75% |
| Q1 FY2013Period end 2012-06-30 | $36.08M | +10.62% | +2729.96% |
| Q4 FY2012Period end 2012-03-31 | $32.62M | +941.08% | +1216.79% |
| Q3 FY2012Period end 2011-12-31 | $3.13M | +161.74% | N/A |
| Q2 FY2012Period end 2011-09-30 | $1.20M | -6.12% | -79.42% |
| Q1 FY2012Period end 2011-06-30 | $1.27M | -48.53% | -27.52% |
| Q4 FY2011Period end 2011-03-31 | $2.48M | N/A | +104.71% |
| Q3 FY2011Period end 2010-12-31 | $622.00K | -89.30% | N/A |
| Q2 FY2011Period end 2010-09-30 | $5.82M | +230.59% | +256.09% |
| Q1 FY2011Period end 2010-06-30 | $1.76M | +45.37% | +53.36% |
| Q4 FY2010Period end 2010-03-31 | $1.21M | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $465.00K | -71.52% | N/A |
| Q2 FY2010Period end 2009-09-30 | $1.63M | +42.37% | N/A |
| Q1 FY2010Period end 2009-06-30 | $1.15M | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $452.00K | N/A | -76.64% |
| Q3 FY2009Period end 2008-12-31 | $878.00K | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $129.00K | N/A | -90.41% |
| Q1 FY2009Period end 2008-06-30 | $354.00K | -81.71% | -82.72% |
| Q4 FY2008Period end 2008-03-31 | $1.94M | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $464.00K | -65.50% | N/A |
| Q2 FY2008Period end 2007-09-30 | $1.34M | -34.36% | N/A |
| Q1 FY2008Period end 2007-06-30 | $2.05M | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $349.00K | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $845.00K | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $345.00K | N/A | -72.55% |
| Q1 FY2007Period end 2006-06-30 | $97.00K | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $400.00K | N/A | -93.56% |
| Q3 FY2006Period end 2005-12-31 | $619.00K | -50.76% | -95.49% |
| Q2 FY2006Period end 2005-09-30 | $1.26M | N/A | -91.12% |
| Q1 FY2006Period end 2005-06-30 | $645.00K | -89.62% | -93.76% |
| Q4 FY2005Period end 2005-03-31 | $6.21M | -54.78% | -18.60% |
| Q3 FY2005Period end 2004-12-31 | $13.73M | -2.97% | +47.16% |
| Q2 FY2005Period end 2004-09-30 | $14.15M | +36.99% | +63.42% |
| Q1 FY2005Period end 2004-06-30 | $10.33M | +35.41% | +935.27% |
| Q4 FY2004Period end 2004-03-31 | $7.63M | -18.25% | +483.78% |
| Q3 FY2004Period end 2003-12-31 | $9.33M | +7.76% | N/A |
| Q2 FY2004Period end 2003-09-30 | $8.66M | +767.84% | +108.40% |
| Q1 FY2004Period end 2003-06-30 | $998.00K | -23.64% | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.31M | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $457.00K | -89.00% | N/A |
| Q2 FY2003Period end 2002-09-30 | $4.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
