The latest quarterly cash is $55.58 Million with a QoQ Growth of +5.12%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $55.58M.
$55.58M
$55.58 Million
Q3 FY2026 · 2026-06-30
+5.12%
vs. $52.88M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $55.58M | +5.12% | +32.11% |
| Q2 FY2026Period end 2026-03-31 | $52.88M | +52.14% | +260.73% |
| Q1 FY2026Period end 2025-12-31 | $34.76M | -8.84% | +692.07% |
| Q4 FY2025Period end 2025-09-30 | $38.13M | -9.38% | +1110.41% |
| Q3 FY2025Period end 2025-06-30 | $42.07M | +187.01% | +362.04% |
| Q2 FY2025Period end 2025-03-31 | $14.66M | +234.07% | +145.71% |
| Q1 FY2025Period end 2024-12-31 | $4.39M | +39.30% | -76.45% |
| Q4 FY2024Period end 2024-09-30 | $3.15M | -65.41% | N/A |
| Q3 FY2024Period end 2024-06-30 | $9.11M | +52.63% | +471.98% |
| Q2 FY2024Period end 2024-03-31 | $5.97M | -67.98% | N/A |
| Q1 FY2024Period end 2023-12-31 | $18.63M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $1.06M | -33.29% | N/A |
| Q3 FY2023Period end 2023-06-30 | $1.59M | N/A | -76.82% |
| Q2 FY2023Period end 2023-03-31 | $148.00K | N/A | -99.37% |
| Q1 FY2023Period end 2022-12-31 | $269.00K | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $865.00K | -87.41% | N/A |
| Q3 FY2022Period end 2022-06-30 | $6.87M | -70.79% | -78.13% |
| Q2 FY2022Period end 2022-03-31 | $23.52M | N/A | +126.75% |
| Q1 FY2022Period end 2021-12-31 | $69.00K | N/A | -97.35% |
| Q4 FY2021Period end 2021-09-30 | $886.00K | -97.18% | -71.99% |
| Q3 FY2021Period end 2021-06-30 | $31.41M | +202.86% | -60.95% |
| Q2 FY2021Period end 2021-03-31 | $10.37M | +298.73% | -87.10% |
| Q1 FY2021Period end 2020-12-31 | $2.60M | -17.77% | -53.10% |
| Q4 FY2020Period end 2020-09-30 | $3.16M | -96.07% | -83.02% |
| Q3 FY2020Period end 2020-06-30 | $80.43M | +0.02% | +2185.48% |
| Q2 FY2020Period end 2020-03-31 | $80.41M | +1349.82% | N/A |
| Q1 FY2020Period end 2019-12-31 | $5.55M | -70.23% | N/A |
| Q4 FY2019Period end 2019-09-30 | $18.63M | +429.41% | -26.25% |
| Q3 FY2019Period end 2019-06-30 | $3.52M | N/A | -86.75% |
| Q2 FY2019Period end 2019-03-31 | $606.00K | N/A | -94.96% |
| Q1 FY2019Period end 2018-12-31 | $272.00K | -98.92% | N/A |
| Q4 FY2018Period end 2018-09-30 | $25.26M | -4.87% | +644.04% |
| Q3 FY2018Period end 2018-06-30 | $26.55M | +120.87% | +167.03% |
| Q2 FY2018Period end 2018-03-31 | $12.02M | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $948.00K | -72.08% | N/A |
| Q4 FY2017Period end 2017-09-30 | $3.40M | -65.86% | -48.75% |
| Q3 FY2017Period end 2017-06-30 | $9.94M | N/A | -23.45% |
| Q2 FY2017Period end 2017-03-31 | $1.04M | N/A | -70.69% |
| Q1 FY2017Period end 2016-12-31 | $1.13M | -83.00% | -65.63% |
| Q4 FY2016Period end 2016-09-30 | $6.63M | -49.00% | +21.03% |
| Q3 FY2016Period end 2016-06-30 | $12.99M | +265.71% | +33.38% |
| Q2 FY2016Period end 2016-03-31 | $3.55M | +8.42% | +28.00% |
| Q1 FY2016Period end 2015-12-31 | $3.28M | -40.15% | +83.22% |
| Q4 FY2015Period end 2015-09-30 | $5.47M | -43.79% | -82.35% |
| Q3 FY2015Period end 2015-06-30 | $9.74M | +250.95% | -59.74% |
| Q2 FY2015Period end 2015-03-31 | $2.77M | +55.20% | -81.99% |
| Q1 FY2015Period end 2014-12-31 | $1.79M | -94.24% | -86.73% |
| Q4 FY2014Period end 2014-09-30 | $31.02M | +28.22% | +26.18% |
| Q3 FY2014Period end 2014-06-30 | $24.19M | +56.99% | +255.61% |
| Q2 FY2014Period end 2014-03-31 | $15.41M | +14.40% | +338.66% |
| Q1 FY2014Period end 2013-12-31 | $13.47M | -45.21% | N/A |
| Q4 FY2013Period end 2013-09-30 | $24.58M | +261.36% | +84.45% |
| Q3 FY2013Period end 2013-06-30 | $6.80M | +93.65% | +71.49% |
| Q2 FY2013Period end 2013-03-31 | $3.51M | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $902.00K | -93.23% | N/A |
| Q4 FY2012Period end 2012-09-30 | $13.33M | +235.97% | +897.60% |
| Q3 FY2012Period end 2012-06-30 | $3.97M | N/A | +29.05% |
| Q2 FY2012Period end 2012-03-31 | $768.00K | N/A | -87.17% |
| Q1 FY2012Period end 2011-12-31 | $667.00K | -50.07% | -91.23% |
| Q4 FY2011Period end 2011-09-30 | $1.34M | -56.54% | -87.77% |
| Q3 FY2011Period end 2011-06-30 | $3.07M | -48.63% | -84.17% |
| Q2 FY2011Period end 2011-03-31 | $5.98M | -21.35% | -40.29% |
| Q1 FY2011Period end 2010-12-31 | $7.61M | -30.37% | -21.97% |
| Q4 FY2010Period end 2010-09-30 | $10.93M | -43.72% | -41.86% |
| Q3 FY2010Period end 2010-06-30 | $19.41M | +93.74% | -23.76% |
| Q2 FY2010Period end 2010-03-31 | $10.02M | +2.78% | -55.77% |
| Q1 FY2010Period end 2009-12-31 | $9.75M | -48.12% | -87.53% |
| Q4 FY2009Period end 2009-09-30 | $18.79M | -26.20% | -65.43% |
| Q3 FY2009Period end 2009-06-30 | $25.46M | +12.40% | -41.16% |
| Q2 FY2009Period end 2009-03-31 | $22.66M | -71.03% | -49.04% |
| Q1 FY2009Period end 2008-12-31 | $78.21M | +43.85% | +96.46% |
| Q4 FY2008Period end 2008-09-30 | $54.37M | +25.63% | N/A |
| Q3 FY2008Period end 2008-06-30 | $43.28M | -2.66% | N/A |
| Q2 FY2008Period end 2008-03-31 | $44.46M | +11.68% | N/A |
| Q1 FY2008Period end 2007-12-31 | $39.81M | N/A | N/A |
| Q4 FY2007Period end 2007-08-31 | $31.60M | -1.79% | +26.07% |
| Q3 FY2007Period end 2007-05-31 | $32.17M | -9.67% | +52.81% |
| Q2 FY2007Period end 2007-02-28 | $35.62M | +25.23% | +49.70% |
| Q1 FY2007Period end 2006-11-14 | $28.44M | +13.48% | -34.79% |
| Q4 FY2006Period end 2006-08-31 | $25.07M | +19.05% | +87.28% |
| Q3 FY2006Period end 2006-05-31 | $21.05M | -11.51% | +67.38% |
| Q2 FY2006Period end 2006-02-28 | $23.79M | -45.45% | +88.27% |
| Q1 FY2006Period end 2005-11-17 | $43.62M | +225.91% | +279.87% |
| Q4 FY2005Period end 2005-08-31 | $13.38M | +6.40% | -44.92% |
| Q3 FY2005Period end 2005-05-31 | $12.58M | -0.47% | -40.18% |
| Q2 FY2005Period end 2005-02-28 | $12.64M | +10.06% | -46.34% |
| Q1 FY2005Period end 2004-11-30 | $11.48M | -52.74% | +58.52% |
| Q4 FY2004Period end 2004-08-31 | $24.30M | +15.56% | +48.60% |
| Q3 FY2004Period end 2004-05-31 | $21.03M | -10.72% | +42.08% |
| Q2 FY2004Period end 2004-02-29 | $23.55M | +225.15% | +84.59% |
| Q1 FY2004Period end 2003-11-30 | $7.24M | -55.70% | -42.80% |
| Q4 FY2003Period end 2003-08-31 | $16.35M | +10.48% | +61.27% |
| Q3 FY2003Period end 2003-05-31 | $14.80M | +15.99% | N/A |
| Q2 FY2003Period end 2003-02-28 | $12.76M | +0.76% | N/A |
| Q1 FY2003Period end 2002-11-30 | $12.66M | +24.89% | N/A |
| Q4 FY2002Period end 2002-08-31 | $10.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
