The latest quarterly cash is $15.19 Million with a QoQ Growth of -9.05%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2026 (2026-03-31): $15.19M.
$15.19M
$15.19 Million
Q1 FY2026 · 2026-03-31
-9.05%
vs. $16.70M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $15.19M | -9.05% | +89.62% |
| Q4 FY2025Period end 2025-12-31 | $16.70M | -48.15% | +306.72% |
| Q3 FY2025Period end 2025-09-30 | $32.20M | +60.62% | +6200.98% |
| Q2 FY2025Period end 2025-06-30 | $20.05M | +150.32% | +246.88% |
| Q1 FY2025Period end 2025-03-31 | $8.01M | +95.08% | +344.64% |
| Q4 FY2024Period end 2024-12-31 | $4.11M | +703.33% | -34.36% |
| Q3 FY2024Period end 2024-09-30 | $511.00K | -91.16% | -96.21% |
| Q2 FY2024Period end 2024-06-30 | $5.78M | +220.88% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.80M | -71.20% | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.25M | -53.64% | -69.09% |
| Q3 FY2023Period end 2023-09-30 | $13.49M | N/A | -78.64% |
| Q2 FY2023Period end 2023-06-30 | $36.93K | N/A | -99.94% |
| Q1 FY2023Period end 2023-03-31 | $372.88K | -98.16% | -99.39% |
| Q4 FY2022Period end 2022-12-31 | $20.23M | -67.96% | -61.44% |
| Q3 FY2022Period end 2022-09-30 | $63.15M | -3.96% | -5.44% |
| Q2 FY2022Period end 2022-06-30 | $65.75M | +8.06% | +163.95% |
| Q1 FY2022Period end 2022-03-31 | $60.85M | +15.95% | +31.51% |
| Q4 FY2021Period end 2021-12-31 | $52.48M | -21.42% | +191.62% |
| Q3 FY2021Period end 2021-09-30 | $66.78M | +168.08% | +112.85% |
| Q2 FY2021Period end 2021-06-30 | $24.91M | -46.16% | -36.98% |
| Q1 FY2021Period end 2021-03-31 | $46.27M | +157.13% | +648.51% |
| Q4 FY2020Period end 2020-12-31 | $18.00M | -42.64% | N/A |
| Q3 FY2020Period end 2020-09-30 | $31.38M | -20.63% | N/A |
| Q2 FY2020Period end 2020-06-30 | $39.53M | +539.44% | N/A |
| Q1 FY2020Period end 2020-03-31 | $6.18M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.73K | N/A | -99.15% |
| Q3 FY2019Period end 2019-09-30 | $4.73K | N/A | -99.15% |
| Q2 FY2019Period end 2019-06-30 | $123.76K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $123.76K | -77.78% | N/A |
| Q4 FY2018Period end 2018-12-31 | $556.85K | 0.00% | +27.43% |
| Q3 FY2018Period end 2018-09-30 | $556.85K | N/A | +27.43% |
| Q2 FY2018Period end 2018-06-30 | $361.90K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $361.90K | -17.18% | N/A |
| Q4 FY2017Period end 2017-12-31 | $436.97K | 0.00% | N/A |
| Q3 FY2017Period end 2017-09-30 | $436.97K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $21.94K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $21.94K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $67.33K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $67.33K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $9.07K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $9.07K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
