The latest quarterly cash is $49.52 Million with a QoQ Growth of +31.40%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $49.52M.
$49.52M
$49.52 Million
Q4 FY2026 · 2026-06-30
+31.40%
vs. $37.69M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $49.52M | +31.40% | +562.53% |
| Q3 FY2026Period end 2026-03-31 | $37.69M | -21.32% | +1222.63% |
| Q2 FY2026Period end 2025-12-31 | $47.89M | +59.00% | +206.55% |
| Q1 FY2026Period end 2025-09-30 | $30.12M | +303.01% | +422.14% |
| Q4 FY2025Period end 2025-06-30 | $7.47M | +162.32% | +6.75% |
| Q3 FY2025Period end 2025-03-31 | $2.85M | -81.76% | -52.47% |
| Q2 FY2025Period end 2024-12-31 | $15.62M | +170.82% | +104.32% |
| Q1 FY2025Period end 2024-09-30 | $5.77M | -17.61% | +7.25% |
| Q4 FY2024Period end 2024-06-30 | $7.00M | +16.79% | +201.78% |
| Q3 FY2024Period end 2024-03-31 | $6.00M | -21.60% | -52.35% |
| Q2 FY2024Period end 2023-12-31 | $7.65M | +42.16% | -33.18% |
| Q1 FY2024Period end 2023-09-30 | $5.38M | +131.84% | -74.23% |
| Q4 FY2023Period end 2023-06-30 | $2.32M | -81.56% | -92.00% |
| Q3 FY2023Period end 2023-03-31 | $12.58M | +9.94% | -65.36% |
| Q2 FY2023Period end 2022-12-31 | $11.44M | -45.18% | -73.10% |
| Q1 FY2023Period end 2022-09-30 | $20.87M | -27.99% | -54.53% |
| Q4 FY2022Period end 2022-06-30 | $28.99M | -20.19% | +125.71% |
| Q3 FY2022Period end 2022-03-31 | $36.32M | -14.62% | +422.69% |
| Q2 FY2022Period end 2021-12-31 | $42.54M | -7.33% | +10438.89% |
| Q1 FY2022Period end 2021-09-30 | $45.91M | +257.44% | +3452.24% |
| Q4 FY2021Period end 2021-06-30 | $12.84M | +84.82% | +1447.55% |
| Q3 FY2021Period end 2021-03-31 | $6.95M | +1621.59% | +2361.02% |
| Q2 FY2021Period end 2020-12-31 | $403.65K | -68.77% | N/A |
| Q1 FY2021Period end 2020-09-30 | $1.29M | +55.72% | N/A |
| Q4 FY2020Period end 2020-06-30 | $829.92K | +193.91% | N/A |
| Q3 FY2020Period end 2020-03-31 | $282.37K | N/A | -18.75% |
| Q2 FY2020Period end 2019-12-31 | $19.56K | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $7.37K | N/A | -94.00% |
| Q4 FY2019Period end 2019-06-30 | $16.69K | -95.20% | -81.94% |
| Q3 FY2019Period end 2019-03-31 | $347.55K | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $52.72K | -57.06% | N/A |
| Q1 FY2019Period end 2018-09-30 | $122.77K | +32.85% | N/A |
| Q4 FY2018Period end 2018-06-30 | $92.41K | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $5.91K | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $42.21K | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $9.14K | N/A | -89.85% |
| Q4 FY2017Period end 2017-06-30 | $33.76K | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $28.81K | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $5.57K | -93.82% | N/A |
| Q1 FY2017Period end 2016-09-30 | $90.04K | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $8.53K | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $12.13K | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $9.95K | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $13.35K | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $17.59K | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $12.41K | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $22.25K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
