The latest quarterly cash is $11.20 Million with a QoQ Growth of -22.22%. 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): $11.20M.
$11.20M
$11.20 Million
Q4 FY2026 · 2026-06-30
-22.22%
vs. $14.40M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $11.20M | -22.22% | -65.74% |
| Q3 FY2026Period end 2026-03-31 | $14.40M | +30.14% | -62.56% |
| Q2 FY2026Period end 2025-12-31 | $11.06M | -28.64% | -62.08% |
| Q1 FY2026Period end 2025-09-30 | $15.51M | -52.58% | -51.96% |
| Q4 FY2025Period end 2025-06-30 | $32.70M | -14.98% | -26.48% |
| Q3 FY2025Period end 2025-03-31 | $38.46M | +31.81% | +135.05% |
| Q2 FY2025Period end 2024-12-31 | $29.18M | -9.61% | +19.58% |
| Q1 FY2025Period end 2024-09-30 | $32.28M | -27.42% | +13.76% |
| Q4 FY2024Period end 2024-06-30 | $44.47M | +171.82% | -7.60% |
| Q3 FY2024Period end 2024-03-31 | $16.36M | -32.95% | -71.66% |
| Q2 FY2024Period end 2023-12-31 | $24.40M | -14.01% | -64.41% |
| Q1 FY2024Period end 2023-09-30 | $28.37M | -41.05% | -40.12% |
| Q4 FY2023Period end 2023-06-30 | $48.13M | -16.64% | +43.78% |
| Q3 FY2023Period end 2023-03-31 | $57.74M | -15.77% | +47.89% |
| Q2 FY2023Period end 2022-12-31 | $68.55M | +44.66% | +88.50% |
| Q1 FY2023Period end 2022-09-30 | $47.39M | +41.56% | +29.36% |
| Q4 FY2022Period end 2022-06-30 | $33.48M | -14.26% | -7.13% |
| Q3 FY2022Period end 2022-03-31 | $39.04M | +7.36% | +80.77% |
| Q2 FY2022Period end 2021-12-31 | $36.37M | -0.72% | +90.10% |
| Q1 FY2022Period end 2021-09-30 | $36.63M | +1.62% | +22.15% |
| Q4 FY2021Period end 2021-06-30 | $36.05M | +66.90% | +32.72% |
| Q3 FY2021Period end 2021-03-31 | $21.60M | +12.90% | -58.91% |
| Q2 FY2021Period end 2020-12-31 | $19.13M | -36.21% | +102.44% |
| Q1 FY2021Period end 2020-09-30 | $29.99M | +10.42% | +445.57% |
| Q4 FY2020Period end 2020-06-30 | $27.16M | -48.32% | +687.03% |
| Q3 FY2020Period end 2020-03-31 | $52.56M | +456.18% | +756.09% |
| Q2 FY2020Period end 2019-12-31 | $9.45M | +71.92% | N/A |
| Q1 FY2020Period end 2019-09-30 | $5.50M | +59.29% | N/A |
| Q4 FY2019Period end 2019-06-30 | $3.45M | -43.79% | N/A |
| Q3 FY2019Period end 2019-03-31 | $6.14M | N/A | N/A |
| Q2 FY2019Period end 2019-01-31 | $337.00K | N/A | N/A |
| Q1 FY2019Period end 2018-10-31 | $584.79K | N/A | N/A |
| Q4 FY2018Period end 2018-07-31 | $886.18K | N/A | N/A |
| Q3 FY2018Period end 2018-04-30 | $974.89K | N/A | N/A |
| Q2 FY2018Period end 2017-11-30 | $25.00K | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | −$1.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
