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), $6.74 Million.
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-30): unavailable. Last available: Q4 FY2026 (2026-03-31), $6.74M.
N/A
N/A
Q1 FY2027 · 2026-06-30
N/A
47
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 | $6.74M | -47.47% | N/A |
| Q3 FY2026Period end 2025-12-31 | $12.83M | +32.28% | N/A |
| Q2 FY2026Period end 2025-09-30 | $9.70M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $4.67M | +1.39% | -59.00% |
| Q3 FY2025Period end 2024-12-31 | $4.60M | -83.83% | -42.28% |
| Q2 FY2025Period end 2024-09-30 | $28.45M | +583.66% | +115.85% |
| Q1 FY2025Period end 2024-06-30 | $4.16M | -63.43% | -86.73% |
| Q4 FY2024Period end 2024-03-31 | $11.38M | +42.74% | -60.98% |
| Q3 FY2024Period end 2023-12-31 | $7.97M | -39.52% | -68.71% |
| Q2 FY2024Period end 2023-09-30 | $13.18M | -57.96% | -55.82% |
| Q1 FY2024Period end 2023-06-30 | $31.35M | +7.51% | -56.92% |
| Q4 FY2023Period end 2023-03-31 | $29.16M | +14.44% | -63.66% |
| Q3 FY2023Period end 2022-12-31 | $25.48M | -14.59% | -69.48% |
| Q2 FY2023Period end 2022-09-30 | $29.83M | -59.01% | -37.46% |
| Q1 FY2023Period end 2022-06-30 | $72.77M | -9.31% | +88.62% |
| Q4 FY2022Period end 2022-03-31 | $80.24M | -3.86% | +131.71% |
| Q3 FY2022Period end 2021-12-31 | $83.47M | +74.99% | +268.45% |
| Q2 FY2022Period end 2021-09-30 | $47.70M | +23.63% | +119.64% |
| Q1 FY2022Period end 2021-06-30 | $38.58M | +11.41% | +62.05% |
| Q4 FY2021Period end 2021-03-31 | $34.63M | +52.87% | +74.65% |
| Q3 FY2021Period end 2020-12-31 | $22.65M | +4.32% | +958.52% |
| Q2 FY2021Period end 2020-09-30 | $21.72M | -8.79% | +1045.77% |
| Q1 FY2021Period end 2020-06-30 | $23.81M | +20.07% | +3642.40% |
| Q4 FY2020Period end 2020-03-31 | $19.83M | +826.53% | +1379.57% |
| Q3 FY2020Period end 2019-12-31 | $2.14M | +12.91% | N/A |
| Q2 FY2020Period end 2019-09-30 | $1.90M | +197.93% | N/A |
| Q1 FY2020Period end 2019-06-30 | $636.19K | -52.53% | N/A |
| Q4 FY2019Period end 2019-03-31 | $1.34M | N/A | +82.95% |
| Q3 FY2019Period end 2018-12-31 | $479.70K | N/A | -60.06% |
| Q2 FY2019Period end 2018-09-30 | $316.00K | N/A | -81.96% |
| Q1 FY2019Period end 2018-06-30 | $386.00K | -47.31% | -92.56% |
| Q4 FY2018Period end 2018-03-31 | $732.54K | -39.01% | -89.74% |
| Q3 FY2018Period end 2017-12-31 | $1.20M | -31.45% | N/A |
| Q2 FY2018Period end 2017-09-30 | $1.75M | -66.24% | N/A |
| Q1 FY2018Period end 2017-06-30 | $5.19M | -27.34% | N/A |
| Q4 FY2017Period end 2017-03-31 | $7.14M | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $7.00K | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $2.94K | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $5.92K | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $2.99K | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $5.53K | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | −$331.00K | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $331.00K | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $331.00K | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $161.00K | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $161.00K | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | −$23.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
