The latest quarterly cash is $2.30 Million with a QoQ Growth of +258.79%. 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): $2.30M.
$2.30M
$2.30 Million
Q4 FY2026 · 2026-06-30
+258.79%
vs. $640.71K prior quarter
34
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.30M | +258.79% | -1.48% |
| Q3 FY2026Period end 2026-03-31 | $640.71K | -45.02% | -77.59% |
| Q2 FY2026Period end 2025-12-31 | $1.17M | -36.32% | +124.24% |
| Q1 FY2026Period end 2025-09-30 | $1.83M | -21.57% | +27.55% |
| Q4 FY2025Period end 2025-06-30 | $2.33M | -18.38% | +12.67% |
| Q3 FY2025Period end 2025-03-31 | $2.86M | +450.11% | -3.82% |
| Q2 FY2025Period end 2024-12-31 | $519.71K | -63.78% | -85.81% |
| Q1 FY2025Period end 2024-09-30 | $1.43M | -30.72% | -69.06% |
| Q4 FY2024Period end 2024-06-30 | $2.07M | -30.33% | -61.37% |
| Q3 FY2024Period end 2024-03-31 | $2.97M | -18.86% | -51.50% |
| Q2 FY2024Period end 2023-12-31 | $3.66M | -20.99% | -47.60% |
| Q1 FY2024Period end 2023-09-30 | $4.64M | -13.51% | -42.64% |
| Q4 FY2023Period end 2023-06-30 | $5.36M | -12.53% | -25.08% |
| Q3 FY2023Period end 2023-03-31 | $6.13M | -12.34% | -31.18% |
| Q2 FY2023Period end 2022-12-31 | $6.99M | -13.51% | -9.80% |
| Q1 FY2023Period end 2022-09-30 | $8.08M | +12.97% | -23.67% |
| Q4 FY2022Period end 2022-06-30 | $7.16M | -19.65% | -33.21% |
| Q3 FY2022Period end 2022-03-31 | $8.91M | +14.90% | -26.53% |
| Q2 FY2022Period end 2021-12-31 | $7.75M | -26.81% | -43.37% |
| Q1 FY2022Period end 2021-09-30 | $10.59M | -1.14% | -35.25% |
| Q4 FY2021Period end 2021-06-30 | $10.71M | -11.62% | +161.69% |
| Q3 FY2021Period end 2021-03-31 | $12.12M | -11.44% | +310.04% |
| Q2 FY2021Period end 2020-12-31 | $13.69M | -16.31% | +263.48% |
| Q1 FY2021Period end 2020-09-30 | $16.36M | +299.50% | +687.16% |
| Q4 FY2020Period end 2020-06-30 | $4.09M | +38.48% | +305.78% |
| Q3 FY2020Period end 2020-03-31 | $2.96M | -21.50% | +41.31% |
| Q2 FY2020Period end 2019-12-31 | $3.77M | +81.24% | +35.21% |
| Q1 FY2020Period end 2019-09-30 | $2.08M | +105.94% | -42.25% |
| Q4 FY2019Period end 2019-06-30 | $1.01M | -51.77% | -76.40% |
| Q3 FY2019Period end 2019-03-31 | $2.09M | -24.89% | N/A |
| Q2 FY2019Period end 2018-12-31 | $2.79M | -22.59% | N/A |
| Q1 FY2019Period end 2018-09-30 | $3.60M | -15.82% | N/A |
| Q4 FY2018Period end 2018-06-30 | $4.27M | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $19.34K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
