The latest quarterly cash is $8.98 Million with a QoQ Growth of -31.47%. 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): $8.98M.
$8.98M
$8.98 Million
Q4 FY2026 · 2026-06-30
-31.47%
vs. $13.10M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $8.98M | -31.47% | -48.83% |
| Q3 FY2026Period end 2026-03-31 | $13.10M | -36.23% | -43.42% |
| Q2 FY2026Period end 2025-12-31 | $20.54M | -17.77% | -15.84% |
| Q1 FY2026Period end 2025-09-30 | $24.98M | +42.37% | +24.75% |
| Q4 FY2025Period end 2025-06-30 | $17.54M | -24.22% | -26.42% |
| Q3 FY2025Period end 2025-03-31 | $23.15M | -5.14% | -23.72% |
| Q2 FY2025Period end 2024-12-31 | $24.41M | +21.88% | +20.66% |
| Q1 FY2025Period end 2024-09-30 | $20.02M | -16.02% | -5.62% |
| Q4 FY2024Period end 2024-06-30 | $23.84M | -21.44% | +22.52% |
| Q3 FY2024Period end 2024-03-31 | $30.35M | +50.05% | -2.96% |
| Q2 FY2024Period end 2023-12-31 | $20.23M | -4.66% | -55.79% |
| Q1 FY2024Period end 2023-09-30 | $21.21M | +9.01% | -0.08% |
| Q4 FY2023Period end 2023-06-30 | $19.46M | -37.78% | +4.39% |
| Q3 FY2023Period end 2023-03-31 | $31.28M | -31.63% | +27.62% |
| Q2 FY2023Period end 2022-12-31 | $45.75M | +115.48% | +50.53% |
| Q1 FY2023Period end 2022-09-30 | $21.23M | +13.89% | +3.63% |
| Q4 FY2022Period end 2022-06-30 | $18.64M | -23.93% | +313.19% |
| Q3 FY2022Period end 2022-03-31 | $24.51M | -19.36% | +115.90% |
| Q2 FY2022Period end 2021-12-31 | $30.39M | +48.34% | +155.90% |
| Q1 FY2022Period end 2021-09-30 | $20.49M | +354.11% | +55.26% |
| Q4 FY2021Period end 2021-06-30 | $4.51M | -60.25% | N/A |
| Q3 FY2021Period end 2021-03-31 | $11.35M | -4.42% | N/A |
| Q2 FY2021Period end 2020-12-31 | $11.88M | -10.00% | N/A |
| Q1 FY2021Period end 2020-09-30 | $13.20M | N/A | +5199.23% |
| Q4 FY2020Period end 2020-06-30 | $37.20K | N/A | -89.06% |
| Q3 FY2020Period end 2020-03-31 | $3.71K | N/A | -99.62% |
| Q2 FY2020Period end 2019-12-31 | $3.11K | -98.75% | -99.81% |
| Q1 FY2020Period end 2019-09-30 | $249.01K | -26.75% | -88.34% |
| Q4 FY2019Period end 2019-06-30 | $339.92K | -65.01% | N/A |
| Q3 FY2019Period end 2019-03-31 | $971.61K | -40.41% | N/A |
| Q2 FY2019Period end 2018-12-31 | $1.63M | -23.65% | N/A |
| Q1 FY2019Period end 2018-09-30 | $2.14M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $45.80K | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $28.08K | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $1.82K | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $21.70K | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $5.14K | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $35.31K | N/A | -84.86% |
| Q2 FY2017Period end 2016-12-31 | $4.52K | N/A | -98.19% |
| Q1 FY2017Period end 2016-09-30 | $8.74K | N/A | -96.71% |
| Q4 FY2016Period end 2016-06-30 | $123.76K | -46.94% | -53.73% |
| Q3 FY2016Period end 2016-03-31 | $233.24K | -6.54% | -16.26% |
| Q2 FY2016Period end 2015-12-31 | $249.56K | -6.01% | -13.37% |
| Q1 FY2016Period end 2015-09-30 | $265.52K | -0.73% | -16.54% |
| Q4 FY2015Period end 2015-06-30 | $267.48K | -3.97% | -19.64% |
| Q3 FY2015Period end 2015-03-31 | $278.54K | -3.31% | -19.32% |
| Q2 FY2015Period end 2014-12-31 | $288.07K | -9.46% | -29.19% |
| Q1 FY2015Period end 2014-09-30 | $318.15K | -4.42% | -28.64% |
| Q4 FY2014Period end 2014-06-30 | $332.86K | -3.59% | N/A |
| Q3 FY2014Period end 2014-03-31 | $345.25K | -15.13% | N/A |
| Q2 FY2014Period end 2013-12-31 | $406.83K | -8.75% | N/A |
| Q1 FY2014Period end 2013-09-30 | $445.85K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
