The latest quarterly cash is $26.31 Million with a QoQ Growth of -1.52%. 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): $26.31M.
$26.31M
$26.31 Million
Q4 FY2026 · 2026-06-30
-1.52%
vs. $26.71M prior quarter
77
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $26.31M | -1.52% | -15.00% |
| Q3 FY2026Period end 2026-03-31 | $26.71M | -11.02% | +47.00% |
| Q2 FY2026Period end 2025-12-31 | $30.02M | -7.98% | +47.20% |
| Q1 FY2026Period end 2025-09-30 | $32.63M | +5.42% | +62.27% |
| Q4 FY2025Period end 2025-06-30 | $30.95M | +70.32% | +54.71% |
| Q3 FY2025Period end 2025-03-31 | $18.17M | -10.91% | -8.03% |
| Q2 FY2025Period end 2024-12-31 | $20.40M | +1.44% | +4.45% |
| Q1 FY2025Period end 2024-09-30 | $20.11M | +0.51% | +0.72% |
| Q4 FY2024Period end 2024-06-30 | $20.01M | +1.24% | -12.96% |
| Q3 FY2024Period end 2024-03-31 | $19.76M | +1.18% | +3.03% |
| Q2 FY2024Period end 2023-12-31 | $19.53M | -2.18% | +0.14% |
| Q1 FY2024Period end 2023-09-30 | $19.96M | -13.14% | -16.16% |
| Q4 FY2023Period end 2023-06-30 | $22.98M | +19.84% | +18.72% |
| Q3 FY2023Period end 2023-03-31 | $19.18M | -1.65% | -30.54% |
| Q2 FY2023Period end 2022-12-31 | $19.50M | -18.10% | -44.72% |
| Q1 FY2023Period end 2022-09-30 | $23.81M | +22.99% | -40.93% |
| Q4 FY2022Period end 2022-06-30 | $19.36M | -29.89% | -61.01% |
| Q3 FY2022Period end 2022-03-31 | $27.61M | -21.73% | -40.67% |
| Q2 FY2022Period end 2021-12-31 | $35.28M | -12.48% | -43.13% |
| Q1 FY2022Period end 2021-09-30 | $40.31M | -18.81% | +6.32% |
| Q4 FY2021Period end 2021-06-30 | $49.65M | +6.68% | +3.26% |
| Q3 FY2021Period end 2021-03-31 | $46.54M | -24.98% | -25.26% |
| Q2 FY2021Period end 2020-12-31 | $62.03M | +63.63% | +1079.44% |
| Q1 FY2021Period end 2020-09-30 | $37.91M | -21.15% | +440.48% |
| Q4 FY2020Period end 2020-06-30 | $48.08M | -22.78% | +335.36% |
| Q3 FY2020Period end 2020-03-31 | $62.26M | +1083.85% | +325.09% |
| Q2 FY2020Period end 2019-12-31 | $5.26M | -25.02% | -70.46% |
| Q1 FY2020Period end 2019-09-30 | $7.01M | -36.49% | +76.92% |
| Q4 FY2019Period end 2019-06-30 | $11.04M | -24.60% | +57.49% |
| Q3 FY2019Period end 2019-03-31 | $14.65M | -17.73% | +22.00% |
| Q2 FY2019Period end 2018-12-31 | $17.80M | +349.08% | +355.58% |
| Q1 FY2019Period end 2018-09-30 | $3.96M | -43.46% | -43.53% |
| Q4 FY2018Period end 2018-06-30 | $7.01M | -41.59% | +774.02% |
| Q3 FY2018Period end 2018-03-31 | $12.01M | +207.20% | +245.98% |
| Q2 FY2018Period end 2017-12-31 | $3.91M | -44.34% | -25.28% |
| Q1 FY2018Period end 2017-09-30 | $7.02M | +775.14% | +155.40% |
| Q4 FY2017Period end 2017-06-30 | $802.33K | -76.88% | -90.04% |
| Q3 FY2017Period end 2017-03-31 | $3.47M | -33.65% | -59.96% |
| Q2 FY2017Period end 2016-12-31 | $5.23M | +90.25% | -52.28% |
| Q1 FY2017Period end 2016-09-30 | $2.75M | -65.87% | -72.70% |
| Q4 FY2016Period end 2016-06-30 | $8.05M | -7.06% | +9.54% |
| Q3 FY2016Period end 2016-03-31 | $8.67M | -20.93% | +481.13% |
| Q2 FY2016Period end 2015-12-31 | $10.96M | +8.84% | N/A |
| Q1 FY2016Period end 2015-09-30 | $10.07M | +36.94% | N/A |
| Q4 FY2015Period end 2015-06-30 | $7.35M | +393.10% | N/A |
| Q3 FY2015Period end 2015-03-31 | $1.49M | N/A | N/A |
| Q2 FY2015Period end 2014-11-30 | $9.00K | N/A | N/A |
| Q1 FY2015Period end 2014-08-31 | $2.31K | N/A | N/A |
| Q4 FY2014Period end 2014-05-31 | $8.97K | N/A | N/A |
| Q3 FY2014Period end 2014-02-28 | $184 | N/A | N/A |
| Q2 FY2014Period end 2013-11-30 | $445 | N/A | N/A |
| Q1 FY2014Period end 2013-08-31 | $1.86K | N/A | N/A |
| Q4 FY2013Period end 2013-05-31 | $728 | N/A | N/A |
| Q3 FY2013Period end 2013-02-28 | $3.19K | N/A | N/A |
| Q2 FY2013Period end 2012-11-30 | $701 | N/A | N/A |
| Q1 FY2013Period end 2012-08-31 | $109 | N/A | N/A |
| Q4 FY2012Period end 2012-05-31 | $48 | N/A | N/A |
| Q3 FY2012Period end 2012-02-29 | $848 | N/A | N/A |
| Q2 FY2012Period end 2011-11-30 | $1.72K | N/A | N/A |
| Q1 FY2012Period end 2011-08-31 | $3.99K | N/A | N/A |
| Q4 FY2011Period end 2011-05-31 | $7.01K | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | $6.27K | N/A | N/A |
| Q2 FY2011Period end 2010-11-30 | $911 | N/A | N/A |
| Q1 FY2011Period end 2010-08-31 | $1.54K | N/A | N/A |
| Q4 FY2010Period end 2010-05-31 | $8.10K | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $451 | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | $3.44K | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $13.61K | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $12.79K | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $10.17K | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | $18.08K | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $37.64K | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $43.62K | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $58.03K | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | $69.09K | N/A | N/A |
| Q1 FY2008Period end 2007-08-31 | $23.36K | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | $29.47K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
