The latest quarterly cash is $8.39 Million with a QoQ Growth of +213.06%. 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): $8.39M.
$8.39M
$8.39 Million
Q4 FY2026 · 2026-06-30
+213.06%
vs. $2.68M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $8.39M | +213.06% | +170.55% |
| Q3 FY2026Period end 2026-03-31 | $2.68M | -13.44% | -4.73% |
| Q2 FY2026Period end 2025-12-31 | $3.10M | +16.97% | -2.09% |
| Q1 FY2026Period end 2025-09-30 | $2.65M | -14.65% | -59.40% |
| Q4 FY2025Period end 2025-06-30 | $3.10M | +10.24% | -70.31% |
| Q3 FY2025Period end 2025-03-31 | $2.81M | -11.04% | -66.87% |
| Q2 FY2025Period end 2024-12-31 | $3.16M | -51.50% | -71.51% |
| Q1 FY2025Period end 2024-09-30 | $6.52M | -37.58% | -50.21% |
| Q4 FY2024Period end 2024-06-30 | $10.44M | +23.04% | -26.51% |
| Q3 FY2024Period end 2024-03-31 | $8.49M | -23.51% | -41.21% |
| Q2 FY2024Period end 2023-12-31 | $11.10M | -15.23% | -30.17% |
| Q1 FY2024Period end 2023-09-30 | $13.09M | -7.87% | -28.36% |
| Q4 FY2023Period end 2023-06-30 | $14.21M | -1.57% | -46.29% |
| Q3 FY2023Period end 2023-03-31 | $14.44M | -9.15% | -49.08% |
| Q2 FY2023Period end 2022-12-31 | $15.89M | -13.05% | -47.34% |
| Q1 FY2023Period end 2022-09-30 | $18.27M | -30.92% | -42.27% |
| Q4 FY2022Period end 2022-06-30 | $26.45M | -6.68% | -26.39% |
| Q3 FY2022Period end 2022-03-31 | $28.35M | -6.05% | -9.94% |
| Q2 FY2022Period end 2021-12-31 | $30.17M | -4.68% | +36.39% |
| Q1 FY2022Period end 2021-09-30 | $31.65M | -11.93% | +1608.04% |
| Q4 FY2021Period end 2021-06-30 | $35.94M | +14.18% | +973.04% |
| Q3 FY2021Period end 2021-03-31 | $31.47M | +42.28% | +575.41% |
| Q2 FY2021Period end 2020-12-31 | $22.12M | +1093.79% | N/A |
| Q1 FY2021Period end 2020-09-30 | $1.85M | -44.67% | +17.35% |
| Q4 FY2020Period end 2020-06-30 | $3.35M | -28.13% | +110.89% |
| Q3 FY2020Period end 2020-03-31 | $4.66M | N/A | +205.77% |
| Q2 FY2020Period end 2019-12-31 | $393.00K | -75.11% | -86.19% |
| Q1 FY2020Period end 2019-09-30 | $1.58M | -0.57% | -17.16% |
| Q4 FY2019Period end 2019-06-30 | $1.59M | +4.20% | +187.68% |
| Q3 FY2019Period end 2019-03-31 | $1.52M | -46.45% | +140.76% |
| Q2 FY2019Period end 2018-12-31 | $2.85M | +49.32% | +349.61% |
| Q1 FY2019Period end 2018-09-30 | $1.91M | +245.29% | N/A |
| Q4 FY2018Period end 2018-06-30 | $552.00K | -12.80% | -74.73% |
| Q3 FY2018Period end 2018-03-31 | $633.00K | 0.00% | -85.78% |
| Q2 FY2018Period end 2017-12-31 | $633.00K | N/A | -87.17% |
| Q1 FY2018Period end 2017-09-30 | $95.00K | -95.65% | -97.32% |
| Q4 FY2017Period end 2017-06-30 | $2.18M | -50.95% | -50.35% |
| Q3 FY2017Period end 2017-03-31 | $4.45M | -9.71% | -26.68% |
| Q2 FY2017Period end 2016-12-31 | $4.93M | +39.20% | +129.93% |
| Q1 FY2017Period end 2016-09-30 | $3.54M | -19.46% | +161.28% |
| Q4 FY2016Period end 2016-06-30 | $4.40M | -27.56% | +88.80% |
| Q3 FY2016Period end 2016-03-31 | $6.07M | +183.12% | -8.90% |
| Q2 FY2016Period end 2015-12-31 | $2.15M | +58.19% | -68.41% |
| Q1 FY2016Period end 2015-09-30 | $1.36M | -41.80% | -97.00% |
| Q4 FY2015Period end 2015-06-30 | $2.33M | -65.05% | -39.18% |
| Q3 FY2015Period end 2015-03-31 | $6.67M | -1.83% | +46.44% |
| Q2 FY2015Period end 2014-12-31 | $6.79M | -85.00% | +1.97% |
| Q1 FY2015Period end 2014-09-30 | $45.27M | +1081.70% | +924.69% |
| Q4 FY2014Period end 2014-06-30 | $3.83M | -15.84% | -24.82% |
| Q3 FY2014Period end 2014-03-31 | $4.55M | -31.64% | -43.34% |
| Q2 FY2014Period end 2013-12-31 | $6.66M | +50.72% | +34.85% |
| Q1 FY2014Period end 2013-09-30 | $4.42M | -13.30% | -13.00% |
| Q4 FY2013Period end 2013-06-30 | $5.10M | -36.57% | -49.93% |
| Q3 FY2013Period end 2013-03-31 | $8.03M | +62.70% | -49.28% |
| Q2 FY2013Period end 2012-12-31 | $4.94M | -2.76% | -65.83% |
| Q1 FY2013Period end 2012-09-30 | $5.08M | -50.10% | -69.01% |
| Q4 FY2012Period end 2012-06-30 | $10.18M | -35.75% | -32.13% |
| Q3 FY2012Period end 2012-03-31 | $15.84M | +9.60% | +111.51% |
| Q2 FY2012Period end 2011-12-31 | $14.45M | -11.80% | +100.44% |
| Q1 FY2012Period end 2011-09-30 | $16.39M | +9.28% | +69.17% |
| Q4 FY2011Period end 2011-06-30 | $14.99M | +100.21% | +85.45% |
| Q3 FY2011Period end 2011-03-31 | $7.49M | +3.87% | +19.77% |
| Q2 FY2011Period end 2010-12-31 | $7.21M | -25.56% | +2.33% |
| Q1 FY2011Period end 2010-09-30 | $9.69M | +19.80% | +259.14% |
| Q4 FY2010Period end 2010-06-30 | $8.09M | +29.30% | +70.93% |
| Q3 FY2010Period end 2010-03-31 | $6.25M | -11.25% | +400.24% |
| Q2 FY2010Period end 2009-12-31 | $7.05M | +161.25% | N/A |
| Q1 FY2010Period end 2009-09-30 | $2.70M | -42.98% | +8.05% |
| Q4 FY2009Period end 2009-06-30 | $4.73M | +278.40% | +79.17% |
| Q3 FY2009Period end 2009-03-31 | $1.25M | N/A | -38.64% |
| Q2 FY2009Period end 2008-12-31 | $214.00K | -91.43% | N/A |
| Q1 FY2009Period end 2008-09-30 | $2.50M | -5.45% | -2.54% |
| Q4 FY2008Period end 2008-06-30 | $2.64M | +29.60% | -72.85% |
| Q3 FY2008Period end 2008-03-31 | $2.04M | N/A | -83.48% |
| Q2 FY2008Period end 2007-12-31 | $341.00K | -86.68% | -93.78% |
| Q1 FY2008Period end 2007-09-30 | $2.56M | -73.66% | -73.85% |
| Q4 FY2007Period end 2007-06-30 | $9.72M | -21.12% | +53.93% |
| Q3 FY2007Period end 2007-03-31 | $12.33M | +124.76% | +107.51% |
| Q2 FY2007Period end 2006-12-31 | $5.49M | -43.99% | +323.23% |
| Q1 FY2007Period end 2006-09-30 | $9.79M | +55.03% | +124.87% |
| Q4 FY2006Period end 2006-06-30 | $6.32M | +6.33% | -13.78% |
| Q3 FY2006Period end 2006-03-31 | $5.94M | +358.41% | +15.99% |
| Q2 FY2006Period end 2005-12-31 | $1.30M | -70.24% | -97.97% |
| Q1 FY2006Period end 2005-09-30 | $4.36M | -40.56% | +81.76% |
| Q4 FY2005Period end 2005-06-30 | $7.33M | +43.05% | +1348.02% |
| Q3 FY2005Period end 2005-03-31 | $5.12M | -91.96% | +150.59% |
| Q2 FY2005Period end 2004-12-31 | $63.69M | +2558.22% | +984.47% |
| Q1 FY2005Period end 2004-09-30 | $2.40M | +373.52% | N/A |
| Q4 FY2004Period end 2004-06-30 | $506.00K | -75.24% | -61.11% |
| Q3 FY2004Period end 2004-03-31 | $2.04M | -65.20% | -44.99% |
| Q2 FY2004Period end 2003-12-31 | $5.87M | N/A | +227.73% |
| Q1 FY2004Period end 2003-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2003Period end 2003-06-30 | $1.30M | -64.99% | N/A |
| Q3 FY2003Period end 2003-03-31 | $3.72M | +107.37% | N/A |
| Q2 FY2003Period end 2002-12-31 | $1.79M | +212.20% | N/A |
| Q1 FY2003Period end 2002-09-30 | $574.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
