The latest quarterly cash is $1.40 Million with a QoQ Growth of -5.35%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-07-31): $1.40M.
$1.40M
$1.40 Million
Q3 FY2026 · 2026-07-31
-5.35%
vs. $1.48M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $1.40M | -5.35% | -6.49% |
| Q2 FY2026Period end 2026-04-30 | $1.48M | -4.52% | -22.67% |
| Q1 FY2026Period end 2026-01-31 | $1.55M | +24.36% | +46.91% |
| Q4 FY2025Period end 2025-10-31 | $1.24M | -16.79% | -2.12% |
| Q3 FY2025Period end 2025-07-31 | $1.50M | -21.73% | +22.04% |
| Q2 FY2025Period end 2025-04-30 | $1.91M | +81.39% | +91.96% |
| Q1 FY2025Period end 2025-01-31 | $1.05M | -17.15% | +5.51% |
| Q4 FY2024Period end 2024-10-31 | $1.27M | +3.76% | +38.91% |
| Q3 FY2024Period end 2024-07-31 | $1.23M | +23.12% | -61.69% |
| Q2 FY2024Period end 2024-04-30 | $995.00K | -0.30% | -82.30% |
| Q1 FY2024Period end 2024-01-31 | $998.00K | +9.07% | -89.81% |
| Q4 FY2023Period end 2023-10-31 | $915.00K | -71.39% | -92.60% |
| Q3 FY2023Period end 2023-07-31 | $3.20M | -43.10% | -86.81% |
| Q2 FY2023Period end 2023-04-30 | $5.62M | -42.59% | -79.73% |
| Q1 FY2023Period end 2023-01-31 | $9.79M | -20.79% | -67.13% |
| Q4 FY2022Period end 2022-10-31 | $12.36M | -49.04% | -57.57% |
| Q3 FY2022Period end 2022-07-31 | $24.25M | -12.54% | -10.90% |
| Q2 FY2022Period end 2022-04-30 | $27.73M | -6.88% | +0.10% |
| Q1 FY2022Period end 2022-01-31 | $29.78M | +2.24% | +148.53% |
| Q4 FY2021Period end 2021-10-31 | $29.13M | +7.00% | +353.92% |
| Q3 FY2021Period end 2021-07-31 | $27.22M | -1.74% | +359.21% |
| Q2 FY2021Period end 2021-04-30 | $27.70M | +131.19% | +859.19% |
| Q1 FY2021Period end 2021-01-31 | $11.98M | +86.73% | +324.64% |
| Q4 FY2020Period end 2020-10-31 | $6.42M | +8.25% | +83.78% |
| Q3 FY2020Period end 2020-07-31 | $5.93M | +105.25% | +34.82% |
| Q2 FY2020Period end 2020-04-30 | $2.89M | +2.35% | -24.44% |
| Q1 FY2020Period end 2020-01-31 | $2.82M | -19.18% | -32.05% |
| Q4 FY2019Period end 2019-10-31 | $3.49M | -20.59% | +14.26% |
| Q3 FY2019Period end 2019-07-31 | $4.40M | +15.03% | +69.69% |
| Q2 FY2019Period end 2019-04-30 | $3.82M | -7.95% | -8.39% |
| Q1 FY2019Period end 2019-01-31 | $4.15M | +35.89% | +45.87% |
| Q4 FY2018Period end 2018-10-31 | $3.06M | +17.94% | -8.49% |
| Q3 FY2018Period end 2018-07-31 | $2.59M | -37.90% | +41.30% |
| Q2 FY2018Period end 2018-04-30 | $4.17M | +46.56% | +45.03% |
| Q1 FY2018Period end 2018-01-31 | $2.85M | -14.75% | +103.35% |
| Q4 FY2017Period end 2017-10-31 | $3.34M | +82.10% | +34.20% |
| Q3 FY2017Period end 2017-07-31 | $1.83M | -36.26% | -10.51% |
| Q2 FY2017Period end 2017-04-30 | $2.88M | +105.50% | +10.13% |
| Q1 FY2017Period end 2017-01-31 | $1.40M | -43.74% | -64.83% |
| Q4 FY2016Period end 2016-10-31 | $2.49M | +21.43% | -43.05% |
| Q3 FY2016Period end 2016-07-31 | $2.05M | -21.55% | -60.29% |
| Q2 FY2016Period end 2016-04-30 | $2.61M | -34.38% | -57.04% |
| Q1 FY2016Period end 2016-01-31 | $3.98M | -8.89% | -49.03% |
| Q4 FY2015Period end 2015-10-31 | $4.37M | -15.34% | +29.99% |
| Q3 FY2015Period end 2015-07-31 | $5.16M | -15.12% | +41.33% |
| Q2 FY2015Period end 2015-04-30 | $6.08M | -22.14% | +884.32% |
| Q1 FY2015Period end 2015-01-31 | $7.81M | +132.34% | +906.20% |
| Q4 FY2014Period end 2014-10-31 | $3.36M | -7.95% | +274.23% |
| Q3 FY2014Period end 2014-07-31 | $3.65M | +491.14% | +271.84% |
| Q2 FY2014Period end 2014-04-30 | $617.72K | -20.41% | -51.50% |
| Q1 FY2014Period end 2014-01-31 | $776.14K | -13.59% | -54.70% |
| Q4 FY2013Period end 2013-10-31 | $898.17K | -8.54% | +164.41% |
| Q3 FY2013Period end 2013-07-31 | $982.03K | -22.90% | N/A |
| Q2 FY2013Period end 2013-04-30 | $1.27M | -25.66% | +874.35% |
| Q1 FY2013Period end 2013-01-31 | $1.71M | +404.38% | +270.03% |
| Q4 FY2012Period end 2012-10-31 | $339.69K | N/A | -56.11% |
| Q3 FY2012Period end 2012-07-31 | $101.53K | -22.33% | -81.59% |
| Q2 FY2012Period end 2012-04-30 | $130.73K | -71.77% | -62.34% |
| Q1 FY2012Period end 2012-01-31 | $463.04K | -40.18% | -52.70% |
| Q4 FY2011Period end 2011-10-31 | $774.04K | +40.38% | -29.25% |
| Q3 FY2011Period end 2011-07-31 | $551.40K | +58.86% | -60.86% |
| Q2 FY2011Period end 2011-04-30 | $347.10K | -64.54% | -67.71% |
| Q1 FY2011Period end 2011-01-31 | $978.96K | -10.53% | -18.19% |
| Q4 FY2010Period end 2010-10-31 | $1.09M | -22.35% | -24.61% |
| Q3 FY2010Period end 2010-07-31 | $1.41M | +31.07% | +339.16% |
| Q2 FY2010Period end 2010-04-30 | $1.07M | -10.17% | -16.74% |
| Q1 FY2010Period end 2010-01-31 | $1.20M | -17.54% | -30.26% |
| Q4 FY2009Period end 2009-10-31 | $1.45M | +352.34% | +203.23% |
| Q3 FY2009Period end 2009-07-31 | $320.83K | -75.15% | -29.88% |
| Q2 FY2009Period end 2009-04-30 | $1.29M | -24.76% | +69.06% |
| Q1 FY2009Period end 2009-01-31 | $1.72M | +258.55% | +116.22% |
| Q4 FY2008Period end 2008-10-31 | $478.60K | +4.61% | -28.48% |
| Q3 FY2008Period end 2008-07-31 | $457.52K | -40.10% | -29.91% |
| Q2 FY2008Period end 2008-04-30 | $763.75K | -3.77% | -0.29% |
| Q1 FY2008Period end 2008-01-31 | $793.64K | +18.61% | -4.15% |
| Q4 FY2007Period end 2007-10-31 | $669.14K | +2.51% | -47.79% |
| Q3 FY2007Period end 2007-07-31 | $652.76K | -14.78% | +6.79% |
| Q2 FY2007Period end 2007-04-30 | $766.00K | -7.49% | +4.64% |
| Q1 FY2007Period end 2007-01-31 | $828.01K | -35.40% | +2.34% |
| Q4 FY2006Period end 2006-10-31 | $1.28M | +109.67% | +153.03% |
| Q3 FY2006Period end 2006-07-31 | $611.27K | -16.50% | +5.07% |
| Q2 FY2006Period end 2006-04-30 | $732.03K | -9.52% | +14.27% |
| Q1 FY2006Period end 2006-01-31 | $809.06K | +59.73% | -20.05% |
| Q4 FY2005Period end 2005-10-31 | $506.52K | -12.94% | -49.49% |
| Q3 FY2005Period end 2005-07-31 | $581.79K | -9.18% | -44.07% |
| Q2 FY2005Period end 2005-04-30 | $640.62K | -36.69% | -48.47% |
| Q1 FY2005Period end 2005-01-31 | $1.01M | +0.92% | +16.56% |
| Q4 FY2004Period end 2004-10-31 | $1.00M | -3.61% | -2.03% |
| Q3 FY2004Period end 2004-07-31 | $1.04M | -16.33% | -1.55% |
| Q2 FY2004Period end 2004-04-30 | $1.24M | +43.21% | +204.88% |
| Q1 FY2004Period end 2004-01-31 | $868.17K | -15.18% | +43.99% |
| Q4 FY2003Period end 2003-10-31 | $1.02M | -3.13% | +19.74% |
| Q3 FY2003Period end 2003-07-31 | $1.06M | +159.11% | N/A |
| Q2 FY2003Period end 2003-04-30 | $407.79K | -32.37% | N/A |
| Q1 FY2003Period end 2003-01-31 | $602.94K | -29.47% | N/A |
| Q4 FY2002Period end 2002-10-31 | $854.82K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
