The latest quarterly cash is $814.00 Thousand with a QoQ Growth of -34.20%. 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): $814000.00.
$814.00K
$814.00 Thousand
Q4 FY2026 · 2026-06-30
-34.20%
vs. $1.24M prior quarter
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $814.00K | -34.20% | -34.14% |
| Q3 FY2026Period end 2026-03-31 | $1.24M | -10.30% | -39.06% |
| Q2 FY2026Period end 2025-12-31 | $1.38M | -57.21% | -44.62% |
| Q1 FY2026Period end 2025-09-30 | $3.22M | +160.76% | -24.87% |
| Q4 FY2025Period end 2025-06-30 | $1.24M | -39.11% | +9.48% |
| Q3 FY2025Period end 2025-03-31 | $2.03M | -18.47% | +23.63% |
| Q2 FY2025Period end 2024-12-31 | $2.49M | -41.96% | -6.21% |
| Q1 FY2025Period end 2024-09-30 | $4.29M | +279.98% | +250.20% |
| Q4 FY2024Period end 2024-06-30 | $1.13M | -31.24% | +30.52% |
| Q3 FY2024Period end 2024-03-31 | $1.64M | -38.15% | +58.80% |
| Q2 FY2024Period end 2023-12-31 | $2.65M | +116.73% | +93.23% |
| Q1 FY2024Period end 2023-09-30 | $1.23M | +41.62% | +51.42% |
| Q4 FY2023Period end 2023-06-30 | $865.00K | -16.34% | -41.12% |
| Q3 FY2023Period end 2023-03-31 | $1.03M | -24.75% | -30.23% |
| Q2 FY2023Period end 2022-12-31 | $1.37M | +69.84% | N/A |
| Q1 FY2023Period end 2022-09-30 | $809.00K | -44.93% | N/A |
| Q4 FY2022Period end 2022-06-30 | $1.47M | -0.88% | N/A |
| Q3 FY2022Period end 2022-03-31 | $1.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
