The latest quarterly cash is $8.19 Million with a QoQ Growth of -22.16%. 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): $8.19M.
$8.19M
$8.19 Million
Q1 FY2027 · 2026-06-30
-22.16%
vs. $10.52M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $8.19M | -22.16% | +0.89% |
| Q4 FY2026Period end 2026-03-31 | $10.52M | +44.42% | +48.45% |
| Q3 FY2026Period end 2025-12-31 | $7.29M | -14.65% | +0.36% |
| Q2 FY2026Period end 2025-09-30 | $8.54M | +5.14% | -19.90% |
| Q1 FY2026Period end 2025-06-30 | $8.12M | +14.55% | -41.16% |
| Q4 FY2025Period end 2025-03-31 | $7.09M | -2.37% | -66.06% |
| Q3 FY2025Period end 2024-12-31 | $7.26M | -31.87% | -62.83% |
| Q2 FY2025Period end 2024-09-30 | $10.66M | -22.76% | -81.51% |
| Q1 FY2025Period end 2024-06-30 | $13.80M | -33.92% | +150.07% |
| Q4 FY2024Period end 2024-03-31 | $20.88M | +6.90% | +240.84% |
| Q3 FY2024Period end 2023-12-31 | $19.54M | -66.11% | +140.32% |
| Q2 FY2024Period end 2023-09-30 | $57.65M | +944.72% | +1527.02% |
| Q1 FY2024Period end 2023-06-30 | $5.52M | -9.94% | +3.01% |
| Q4 FY2023Period end 2023-03-31 | $6.13M | -24.62% | -41.86% |
| Q3 FY2023Period end 2022-12-31 | $8.13M | +129.41% | -46.94% |
| Q2 FY2023Period end 2022-09-30 | $3.54M | -33.85% | -81.35% |
| Q1 FY2023Period end 2022-06-30 | $5.36M | -49.17% | -69.14% |
| Q4 FY2022Period end 2022-03-31 | $10.54M | -31.21% | N/A |
| Q3 FY2022Period end 2021-12-31 | $15.32M | -19.37% | N/A |
| Q2 FY2022Period end 2021-09-30 | $19.00M | +9.48% | N/A |
| Q1 FY2022Period end 2021-06-30 | $17.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
