The latest quarterly cash is $6.88 Million with a QoQ Growth of -76.99%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-04-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-04-30): $6.88M.
$6.88M
$6.88 Million
Q3 FY2026 · 2026-04-30
-76.99%
vs. $29.90M prior quarter
79
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-30 | $6.88M | -76.99% | -60.03% |
| Q2 FY2026Period end 2026-01-31 | $29.90M | +1001.82% | +304.70% |
| Q1 FY2026Period end 2025-10-31 | $2.71M | -81.19% | -66.34% |
| Q4 FY2025Period end 2025-07-31 | $14.43M | -16.19% | +1105.59% |
| Q3 FY2025Period end 2025-04-30 | $17.22M | +132.98% | +1246.35% |
| Q2 FY2025Period end 2025-01-31 | $7.39M | -8.36% | -11.97% |
| Q1 FY2025Period end 2024-10-31 | $8.06M | +573.72% | -57.02% |
| Q4 FY2024Period end 2024-07-31 | $1.20M | -6.40% | -95.78% |
| Q3 FY2024Period end 2024-04-30 | $1.28M | -84.77% | -96.67% |
| Q2 FY2024Period end 2024-01-31 | $8.39M | -55.26% | -81.25% |
| Q1 FY2024Period end 2023-10-31 | $18.76M | -33.90% | -63.09% |
| Q4 FY2023Period end 2023-07-31 | $28.38M | -26.05% | -46.08% |
| Q3 FY2023Period end 2023-04-30 | $38.38M | -14.29% | -32.84% |
| Q2 FY2023Period end 2023-01-31 | $44.78M | -11.91% | -26.51% |
| Q1 FY2023Period end 2022-10-31 | $50.83M | -3.42% | -25.90% |
| Q4 FY2022Period end 2022-07-31 | $52.63M | -7.89% | -26.46% |
| Q3 FY2022Period end 2022-04-30 | $57.15M | -6.21% | +250.05% |
| Q2 FY2022Period end 2022-01-31 | $60.93M | -11.18% | N/A |
| Q1 FY2022Period end 2021-10-31 | $68.60M | -4.15% | N/A |
| Q4 FY2021Period end 2021-07-31 | $71.57M | +338.43% | N/A |
| Q3 FY2021Period end 2021-04-30 | $16.32M | N/A | N/A |
| Q2 FY2021Period end 2021-01-31 | $4.48K | N/A | N/A |
| Q1 FY2021Period end 2020-10-31 | $4.84K | N/A | N/A |
| Q4 FY2020Period end 2020-07-31 | $15.83K | N/A | -86.70% |
| Q3 FY2020Period end 2020-04-30 | $38.36K | N/A | -92.63% |
| Q2 FY2020Period end 2020-01-31 | $53.53K | N/A | -81.50% |
| Q1 FY2020Period end 2019-10-31 | $44.47K | -62.64% | -80.62% |
| Q4 FY2019Period end 2019-07-31 | $119.03K | -77.14% | -78.49% |
| Q3 FY2019Period end 2019-04-30 | $520.68K | +79.91% | +150.03% |
| Q2 FY2019Period end 2019-01-31 | $289.41K | +26.14% | +79.98% |
| Q1 FY2019Period end 2018-10-31 | $229.44K | -58.54% | -41.08% |
| Q4 FY2018Period end 2018-07-31 | $553.37K | +165.74% | -31.86% |
| Q3 FY2018Period end 2018-04-30 | $208.24K | +29.50% | -67.63% |
| Q2 FY2018Period end 2018-01-31 | $160.80K | -58.71% | -40.29% |
| Q1 FY2018Period end 2017-10-31 | $389.43K | -52.05% | N/A |
| Q4 FY2017Period end 2017-07-31 | $812.11K | +26.22% | +705.98% |
| Q3 FY2017Period end 2017-04-30 | $643.41K | +138.93% | -31.79% |
| Q2 FY2017Period end 2017-01-31 | $269.29K | N/A | -33.21% |
| Q1 FY2017Period end 2016-10-31 | $73.04K | -27.51% | N/A |
| Q4 FY2016Period end 2016-07-31 | $100.76K | -89.32% | -63.06% |
| Q3 FY2016Period end 2016-04-30 | $943.26K | +133.95% | +348.46% |
| Q2 FY2016Period end 2016-01-31 | $403.20K | N/A | +63.51% |
| Q1 FY2016Period end 2015-10-31 | $40.52K | -85.14% | -93.04% |
| Q4 FY2015Period end 2015-07-31 | $272.75K | +29.67% | N/A |
| Q3 FY2015Period end 2015-04-30 | $210.33K | -14.70% | -72.73% |
| Q2 FY2015Period end 2015-01-31 | $246.58K | -57.65% | -67.61% |
| Q1 FY2015Period end 2014-10-31 | $582.22K | N/A | -36.68% |
| Q4 FY2014Period end 2014-07-31 | $21.91K | -97.16% | -97.67% |
| Q3 FY2014Period end 2014-04-30 | $771.18K | +1.29% | -27.32% |
| Q2 FY2014Period end 2014-01-31 | $761.35K | -17.20% | -34.09% |
| Q1 FY2014Period end 2013-10-31 | $919.48K | -2.18% | -43.14% |
| Q4 FY2013Period end 2013-07-31 | $939.95K | -11.42% | -37.18% |
| Q3 FY2013Period end 2013-04-30 | $1.06M | -8.14% | -53.48% |
| Q2 FY2013Period end 2013-01-31 | $1.16M | -28.57% | -52.19% |
| Q1 FY2013Period end 2012-10-31 | $1.62M | +8.08% | -41.44% |
| Q4 FY2012Period end 2012-07-31 | $1.50M | -34.41% | -63.85% |
| Q3 FY2012Period end 2012-04-30 | $2.28M | -5.59% | -69.16% |
| Q2 FY2012Period end 2012-01-31 | $2.42M | -12.51% | +118.34% |
| Q1 FY2012Period end 2011-10-31 | $2.76M | -33.28% | +119.12% |
| Q4 FY2011Period end 2011-07-31 | $4.14M | -44.05% | +211.83% |
| Q3 FY2011Period end 2011-04-30 | $7.40M | +568.45% | +386.38% |
| Q2 FY2011Period end 2011-01-31 | $1.11M | -12.20% | +106.97% |
| Q1 FY2011Period end 2010-10-31 | $1.26M | -5.05% | +122.09% |
| Q4 FY2010Period end 2010-07-31 | $1.33M | -12.72% | +88.03% |
| Q3 FY2010Period end 2010-04-30 | $1.52M | +184.45% | +415.90% |
| Q2 FY2010Period end 2010-01-31 | $534.66K | -5.78% | +247.05% |
| Q1 FY2010Period end 2009-10-31 | $567.47K | -19.61% | +215.50% |
| Q4 FY2009Period end 2009-07-31 | $705.93K | +139.46% | +106.08% |
| Q3 FY2009Period end 2009-04-30 | $294.80K | +91.36% | -30.67% |
| Q2 FY2009Period end 2009-01-31 | $154.06K | -14.35% | -66.09% |
| Q1 FY2009Period end 2008-10-31 | $179.86K | -47.49% | -65.53% |
| Q4 FY2008Period end 2008-07-31 | $342.55K | -19.44% | -17.93% |
| Q3 FY2008Period end 2008-04-30 | $425.21K | -6.41% | +4.75% |
| Q2 FY2008Period end 2008-01-31 | $454.33K | -12.93% | +23.10% |
| Q1 FY2008Period end 2007-10-31 | $521.80K | +25.02% | +21.91% |
| Q4 FY2007Period end 2007-07-31 | $417.37K | +2.82% | N/A |
| Q3 FY2007Period end 2007-04-30 | $405.91K | +9.98% | N/A |
| Q2 FY2007Period end 2007-01-31 | $369.07K | -13.77% | N/A |
| Q1 FY2007Period end 2006-10-31 | $428.02K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
