The latest quarterly cash is $333.00 Thousand. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-07-10).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-07-10): $333000.00.
$333.00K
$333.00 Thousand
Q3 FY2026 · 2026-07-10
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-10 | $333.00K | N/A | -90.21% |
| Q2 FY2026Period end 2026-04-17 | $830.00K | -82.76% | -63.55% |
| Q1 FY2026Period end 2026-01-23 | $4.81M | N/A | +3.31% |
| Q4 FY2025Period end 2025-10-31 | $876.00K | -74.26% | -91.44% |
| Q3 FY2025Period end 2025-07-11 | $3.40M | +49.45% | -78.65% |
| Q2 FY2025Period end 2025-04-18 | $2.28M | -51.13% | -83.49% |
| Q1 FY2025Period end 2025-01-24 | $4.66M | -54.46% | -63.16% |
| Q4 FY2024Period end 2024-11-01 | $10.23M | -35.81% | -34.87% |
| Q3 FY2024Period end 2024-07-12 | $15.94M | +15.58% | N/A |
| Q2 FY2024Period end 2024-04-19 | $13.79M | +9.02% | N/A |
| Q1 FY2024Period end 2024-01-26 | $12.65M | -19.48% | N/A |
| Q4 FY2023Period end 2023-11-03 | $15.71M | N/A | N/A |
| Q3 FY2023Period end 2023-07-07 | $12.77M | -18.96% | -36.52% |
| Q2 FY2023Period end 2023-04-14 | $15.75M | +21.24% | +129.67% |
| Q1 FY2023Period end 2023-01-20 | $12.99M | -20.46% | +609.17% |
| Q4 FY2022Period end 2022-10-28 | $16.33M | -18.78% | N/A |
| Q3 FY2022Period end 2022-07-08 | $20.11M | +193.22% | N/A |
| Q2 FY2022Period end 2022-04-15 | $6.86M | +274.34% | N/A |
| Q1 FY2022Period end 2022-01-21 | $1.83M | N/A | -74.07% |
| Q4 FY2021Period end 2021-10-29 | $375.00K | N/A | -91.28% |
| Q3 FY2021Period end 2021-07-09 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-04-16 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2021-01-22 | $7.07M | +64.25% | N/A |
| Q4 FY2020Period end 2020-10-31 | $4.30M | N/A | N/A |
| Q3 FY2020Period end 2020-07-10 | $12.68M | -7.50% | +62.15% |
| Q2 FY2020Period end 2020-04-17 | $13.70M | +999.76% | +389.74% |
| Q1 FY2020Period end 2020-01-24 | $1.25M | -64.17% | -86.46% |
| Q4 FY2019Period end 2019-10-31 | $3.48M | -55.51% | -57.48% |
| Q3 FY2019Period end 2019-07-12 | $7.82M | +179.38% | -41.34% |
| Q2 FY2019Period end 2019-04-19 | $2.80M | -69.59% | -79.78% |
| Q1 FY2019Period end 2019-01-25 | $9.20M | +12.50% | +27.42% |
| Q4 FY2018Period end 2018-10-31 | $8.18M | -38.62% | -32.46% |
| Q3 FY2018Period end 2018-07-13 | $13.32M | -3.70% | N/A |
| Q2 FY2018Period end 2018-04-20 | $13.84M | +91.62% | N/A |
| Q1 FY2018Period end 2018-01-26 | $7.22M | -40.37% | N/A |
| Q4 FY2017Period end 2017-10-31 | $12.11M | N/A | N/A |
| Q3 FY2017Period end 2017-07-07 | $10.66M | -21.28% | N/A |
| Q2 FY2017Period end 2017-04-14 | $13.54M | +8.35% | N/A |
| Q1 FY2017Period end 2017-01-20 | $12.50M | +78.91% | N/A |
| Q4 FY2016Period end 2016-10-31 | $6.99M | N/A | N/A |
| Q3 FY2016Period end 2016-07-08 | $12.29M | +19.68% | N/A |
| Q2 FY2016Period end 2016-04-15 | $10.27M | -18.79% | N/A |
| Q1 FY2016Period end 2016-01-22 | $12.64M | +116.40% | N/A |
| Q4 FY2015Period end 2015-10-31 | $5.84M | N/A | N/A |
| Q3 FY2015Period end 2015-07-10 | $9.86M | +29.70% | N/A |
| Q2 FY2015Period end 2015-04-17 | $7.60M | +54.23% | +38.26% |
| Q1 FY2015Period end 2015-01-23 | $4.93M | N/A | -57.02% |
| Q4 FY2014Period end 2014-10-31 | $192.00K | N/A | -97.69% |
| Q3 FY2014Period end 2014-07-11 | $975.00K | -82.26% | -84.96% |
| Q2 FY2014Period end 2014-04-18 | $5.50M | -52.05% | -14.55% |
| Q1 FY2014Period end 2014-01-24 | $11.46M | +37.69% | +83.58% |
| Q4 FY2013Period end 2013-10-31 | $8.32M | +28.43% | -14.56% |
| Q3 FY2013Period end 2013-07-12 | $6.48M | +0.78% | N/A |
| Q2 FY2013Period end 2013-04-19 | $6.43M | +3.01% | N/A |
| Q1 FY2013Period end 2013-01-25 | $6.24M | -35.92% | N/A |
| Q4 FY2012Period end 2012-10-31 | $9.74M | N/A | N/A |
| Q3 FY2012Period end 2012-07-06 | $10.83M | +16.88% | N/A |
| Q2 FY2012Period end 2012-04-13 | $9.27M | -4.62% | N/A |
| Q1 FY2012Period end 2012-01-20 | $9.71M | +4.19% | N/A |
| Q4 FY2011Period end 2011-10-31 | $9.32M | N/A | N/A |
| Q3 FY2011Period end 2011-07-08 | $8.66M | -18.67% | N/A |
| Q2 FY2011Period end 2011-04-15 | $10.64M | -10.32% | N/A |
| Q1 FY2011Period end 2011-01-21 | $11.87M | -24.33% | N/A |
| Q4 FY2010Period end 2010-10-31 | $15.69M | N/A | N/A |
| Q3 FY2010Period end 2010-07-09 | $16.12M | -4.94% | N/A |
| Q2 FY2010Period end 2010-04-16 | $16.95M | +12.55% | N/A |
| Q1 FY2010Period end 2010-01-22 | $15.06M | +8.30% | N/A |
| Q4 FY2009Period end 2009-10-31 | $13.91M | N/A | N/A |
| Q3 FY2009Period end 2009-07-10 | $12.41M | +8.33% | +99.02% |
| Q2 FY2009Period end 2009-04-17 | $11.45M | +12.14% | +29.03% |
| Q1 FY2009Period end 2009-01-23 | $10.21M | +67.65% | -34.57% |
| Q4 FY2008Period end 2008-10-31 | $6.09M | -2.28% | -46.26% |
| Q3 FY2008Period end 2008-07-11 | $6.23M | -29.77% | -52.05% |
| Q2 FY2008Period end 2008-04-18 | $8.88M | -43.14% | -43.17% |
| Q1 FY2008Period end 2008-01-25 | $15.61M | +37.70% | +525.65% |
| Q4 FY2007Period end 2007-10-31 | $11.34M | -12.81% | -15.28% |
| Q3 FY2007Period end 2007-07-13 | $13.00M | -16.75% | N/A |
| Q2 FY2007Period end 2007-04-20 | $15.62M | +525.97% | N/A |
| Q1 FY2007Period end 2007-01-26 | $2.50M | -81.35% | N/A |
| Q4 FY2006Period end 2006-10-31 | $13.38M | N/A | N/A |
| Q3 FY2006Period end 2006-07-07 | $15.52M | -11.63% | N/A |
| Q2 FY2006Period end 2006-04-14 | $17.57M | +40.85% | N/A |
| Q1 FY2006Period end 2006-01-20 | $12.47M | +20.44% | N/A |
| Q4 FY2005Period end 2005-10-31 | $10.36M | N/A | N/A |
| Q3 FY2005Period end 2005-07-08 | $13.00M | +1.80% | N/A |
| Q2 FY2005Period end 2005-04-15 | $12.77M | +21.67% | N/A |
| Q1 FY2005Period end 2005-01-21 | $10.49M | +31.64% | N/A |
| Q4 FY2004Period end 2004-10-31 | $7.97M | N/A | N/A |
| Q3 FY2004Period end 2004-07-09 | $8.95M | -38.64% | -33.90% |
| Q2 FY2004Period end 2004-04-16 | $14.58M | +3.66% | +4.55% |
| Q1 FY2004Period end 2004-01-23 | $14.07M | +15.34% | +14.12% |
| Q4 FY2003Period end 2003-10-31 | $12.20M | -9.91% | +18.35% |
| Q3 FY2003Period end 2003-07-11 | $13.54M | -2.94% | N/A |
| Q2 FY2003Period end 2003-04-18 | $13.95M | +13.15% | N/A |
| Q1 FY2003Period end 2003-01-24 | $12.33M | +19.61% | N/A |
| Q4 FY2002Period end 2002-10-31 | $10.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
