The latest quarterly cash is N/A. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-30): unavailable. No verified value is available for this quarter. Last available: Q4 FY2026 (2026-03-31), $21.41 Million.
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-30): unavailable. Last available: Q4 FY2026 (2026-03-31), $21.41M.
N/A
N/A
Q1 FY2027 · 2026-06-30
N/A
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | N/A | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | $21.41M | -20.44% | N/A |
| Q3 FY2026Period end 2025-12-31 | $26.91M | -25.44% | N/A |
| Q2 FY2026Period end 2025-09-30 | $36.10M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $54.72M | +9.22% | -1.04% |
| Q3 FY2025Period end 2024-12-31 | $50.10M | -3.74% | +1.34% |
| Q2 FY2025Period end 2024-09-30 | $52.05M | +13.16% | -2.67% |
| Q1 FY2025Period end 2024-06-30 | $45.99M | -16.83% | -25.26% |
| Q4 FY2024Period end 2024-03-31 | $55.30M | +11.84% | -46.87% |
| Q3 FY2024Period end 2023-12-31 | $49.44M | -7.54% | -51.73% |
| Q2 FY2024Period end 2023-09-30 | $53.47M | -13.10% | -44.62% |
| Q1 FY2024Period end 2023-06-30 | $61.53M | -40.88% | -41.63% |
| Q4 FY2023Period end 2023-03-31 | $104.09M | +1.62% | -6.30% |
| Q3 FY2023Period end 2022-12-31 | $102.43M | +6.09% | -5.95% |
| Q2 FY2023Period end 2022-09-30 | $96.55M | -8.41% | -9.40% |
| Q1 FY2023Period end 2022-06-30 | $105.41M | -5.10% | -5.70% |
| Q4 FY2022Period end 2022-03-31 | $111.08M | +1.99% | -6.43% |
| Q3 FY2022Period end 2021-12-31 | $108.91M | +2.20% | +2.26% |
| Q2 FY2022Period end 2021-09-30 | $106.56M | -4.67% | +0.20% |
| Q1 FY2022Period end 2021-06-30 | $111.79M | -5.84% | +28.75% |
| Q4 FY2021Period end 2021-03-31 | $118.72M | +11.47% | +14.41% |
| Q3 FY2021Period end 2020-12-31 | $106.50M | +0.15% | +15.29% |
| Q2 FY2021Period end 2020-09-30 | $106.34M | +22.49% | +12.06% |
| Q1 FY2021Period end 2020-06-30 | $86.82M | -16.33% | +4.10% |
| Q4 FY2020Period end 2020-03-31 | $103.76M | +12.33% | +3.22% |
| Q3 FY2020Period end 2019-12-31 | $92.37M | -2.66% | -0.85% |
| Q2 FY2020Period end 2019-09-30 | $94.90M | +13.79% | +8.91% |
| Q1 FY2020Period end 2019-06-30 | $83.40M | -17.04% | -11.81% |
| Q4 FY2019Period end 2019-03-31 | $100.53M | +7.90% | +28.99% |
| Q3 FY2019Period end 2018-12-31 | $93.17M | +6.93% | +15.02% |
| Q2 FY2019Period end 2018-09-30 | $87.13M | -7.86% | +27.31% |
| Q1 FY2019Period end 2018-06-30 | $94.56M | +21.33% | +37.99% |
| Q4 FY2018Period end 2018-03-31 | $77.94M | -3.78% | +32.70% |
| Q3 FY2018Period end 2017-12-31 | $81.00M | +18.34% | +69.08% |
| Q2 FY2018Period end 2017-09-30 | $68.44M | -0.12% | +31.88% |
| Q1 FY2018Period end 2017-06-30 | $68.53M | +16.68% | +54.66% |
| Q4 FY2017Period end 2017-03-31 | $58.73M | +22.60% | +56.03% |
| Q3 FY2017Period end 2016-12-31 | $47.90M | -7.69% | +1.64% |
| Q2 FY2017Period end 2016-09-30 | $51.90M | +17.13% | +23.03% |
| Q1 FY2017Period end 2016-06-30 | $44.31M | +17.72% | +3.80% |
| Q4 FY2016Period end 2016-03-31 | $37.64M | -20.14% | +5.69% |
| Q3 FY2016Period end 2015-12-31 | $47.13M | +11.73% | +27.14% |
| Q2 FY2016Period end 2015-09-30 | $42.18M | -1.18% | +21.98% |
| Q1 FY2016Period end 2015-06-30 | $42.69M | +19.86% | +46.48% |
| Q4 FY2015Period end 2015-03-31 | $35.61M | -3.93% | +94.55% |
| Q3 FY2015Period end 2014-12-31 | $37.07M | +7.20% | +42.92% |
| Q2 FY2015Period end 2014-09-30 | $34.58M | +18.66% | -3.71% |
| Q1 FY2015Period end 2014-06-30 | $29.14M | +59.20% | -16.74% |
| Q4 FY2014Period end 2014-03-31 | $18.30M | -29.43% | +0.83% |
| Q3 FY2014Period end 2013-12-31 | $25.94M | -27.78% | -13.60% |
| Q2 FY2014Period end 2013-09-30 | $35.91M | +2.61% | -23.66% |
| Q1 FY2014Period end 2013-06-30 | $35.00M | +92.77% | -38.98% |
| Q4 FY2013Period end 2013-03-31 | $18.16M | -39.52% | -61.21% |
| Q3 FY2013Period end 2012-12-31 | $30.02M | -36.19% | -28.47% |
| Q2 FY2013Period end 2012-09-30 | $47.04M | -17.98% | -0.21% |
| Q1 FY2013Period end 2012-06-30 | $57.35M | +22.54% | +16.06% |
| Q4 FY2012Period end 2012-03-31 | $46.80M | +11.52% | -5.76% |
| Q3 FY2012Period end 2011-12-31 | $41.97M | -10.97% | -31.49% |
| Q2 FY2012Period end 2011-09-30 | $47.14M | -4.60% | -22.09% |
| Q1 FY2012Period end 2011-06-30 | $49.41M | -0.50% | -26.12% |
| Q4 FY2011Period end 2011-03-31 | $49.66M | -18.93% | -6.55% |
| Q3 FY2011Period end 2010-12-31 | $61.25M | +1.24% | +8.22% |
| Q2 FY2011Period end 2010-09-30 | $60.51M | -9.54% | +7.68% |
| Q1 FY2011Period end 2010-06-30 | $66.89M | +25.86% | +12.41% |
| Q4 FY2010Period end 2010-03-31 | $53.14M | -6.11% | +76.40% |
| Q3 FY2010Period end 2009-12-31 | $56.60M | +0.74% | +108.17% |
| Q2 FY2010Period end 2009-09-30 | $56.19M | -5.57% | +93.97% |
| Q1 FY2010Period end 2009-06-30 | $59.50M | +97.51% | +54.18% |
| Q4 FY2009Period end 2009-03-31 | $30.13M | +10.80% | +48.64% |
| Q3 FY2009Period end 2008-12-31 | $27.19M | -6.13% | N/A |
| Q2 FY2009Period end 2008-09-30 | $28.97M | -24.94% | +291.96% |
| Q1 FY2009Period end 2008-06-30 | $38.59M | +90.41% | N/A |
| Q4 FY2008Period end 2008-03-31 | $20.27M | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $2.14M | -71.04% | -94.39% |
| Q2 FY2008Period end 2007-09-30 | $7.39M | N/A | -80.38% |
| Q1 FY2008Period end 2007-06-30 | $2.00M | N/A | -93.96% |
| Q4 FY2007Period end 2007-03-31 | $316.47K | -99.17% | -98.64% |
| Q3 FY2007Period end 2006-12-31 | $38.17M | +1.34% | +43.28% |
| Q2 FY2007Period end 2006-09-30 | $37.66M | +13.71% | +47.02% |
| Q1 FY2007Period end 2006-06-30 | $33.12M | +42.67% | +59.95% |
| Q4 FY2006Period end 2006-03-31 | $23.22M | -12.85% | +83.08% |
| Q3 FY2006Period end 2005-12-31 | $26.64M | +4.00% | +240.41% |
| Q2 FY2006Period end 2005-09-30 | $25.62M | +23.71% | +137.42% |
| Q1 FY2006Period end 2005-06-30 | $20.71M | +63.30% | +301.10% |
| Q4 FY2005Period end 2005-03-31 | $12.68M | +62.04% | N/A |
| Q3 FY2005Period end 2004-12-31 | $7.83M | -27.47% | N/A |
| Q2 FY2005Period end 2004-09-30 | $10.79M | +109.00% | +129.87% |
| Q1 FY2005Period end 2004-06-30 | $5.16M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $3.28M | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $1.33K | -99.97% | N/A |
| Q2 FY2004Period end 2003-09-30 | $4.69M | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $1.49M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $984.17K | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $131.27K | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $1.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
