The latest quarterly cash is $56.01 Million with a QoQ Growth of +48.24%. 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): $56.01M.
$56.01M
$56.01 Million
Q4 FY2026 · 2026-06-30
+48.24%
vs. $37.78M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $56.01M | +48.24% | +1443.72% |
| Q3 FY2026Period end 2026-03-31 | $37.78M | -2.05% | +877.32% |
| Q2 FY2026Period end 2025-12-31 | $38.57M | +48.81% | +1159.26% |
| Q1 FY2026Period end 2025-09-30 | $25.92M | +614.44% | +640.04% |
| Q4 FY2025Period end 2025-06-30 | $3.63M | -6.15% | +181.02% |
| Q3 FY2025Period end 2025-03-31 | $3.87M | +26.20% | +106.22% |
| Q2 FY2025Period end 2024-12-31 | $3.06M | -12.55% | +26.41% |
| Q1 FY2025Period end 2024-09-30 | $3.50M | +171.30% | -6.78% |
| Q4 FY2024Period end 2024-06-30 | $1.29M | -31.13% | -74.54% |
| Q3 FY2024Period end 2024-03-31 | $1.87M | -22.64% | -61.41% |
| Q2 FY2024Period end 2023-12-31 | $2.42M | -35.51% | -20.88% |
| Q1 FY2024Period end 2023-09-30 | $3.76M | -25.92% | +58.44% |
| Q4 FY2023Period end 2023-06-30 | $5.07M | +4.41% | +35.58% |
| Q3 FY2023Period end 2023-03-31 | $4.86M | +58.61% | +0.86% |
| Q2 FY2023Period end 2022-12-31 | $3.06M | +29.14% | -44.16% |
| Q1 FY2023Period end 2022-09-30 | $2.37M | -36.61% | -61.74% |
| Q4 FY2022Period end 2022-06-30 | $3.74M | -22.32% | -44.89% |
| Q3 FY2022Period end 2022-03-31 | $4.82M | -12.18% | N/A |
| Q2 FY2022Period end 2021-12-31 | $5.48M | -11.53% | N/A |
| Q1 FY2022Period end 2021-09-30 | $6.20M | -8.68% | N/A |
| Q4 FY2021Period end 2021-06-30 | $6.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
