The latest quarterly cash is $2.22 Million with a QoQ Growth of -16.91%. 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): $2.22M.
$2.22M
$2.22 Million
Q4 FY2026 · 2026-06-30
-16.91%
vs. $2.67M prior quarter
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.22M | -16.91% | -75.87% |
| Q3 FY2026Period end 2026-03-31 | $2.67M | -47.08% | -52.62% |
| Q2 FY2026Period end 2025-12-31 | $5.04M | -21.91% | -1.50% |
| Q1 FY2026Period end 2025-09-30 | $6.46M | -29.74% | +120.81% |
| Q4 FY2025Period end 2025-06-30 | $9.19M | +63.20% | +16.50% |
| Q3 FY2025Period end 2025-03-31 | $5.63M | +10.01% | +41.31% |
| Q2 FY2025Period end 2024-12-31 | $5.12M | +75.05% | +3.32% |
| Q1 FY2025Period end 2024-09-30 | $2.92M | -62.93% | -65.16% |
| Q4 FY2024Period end 2024-06-30 | $7.89M | +97.96% | 0.00% |
| Q3 FY2024Period end 2024-03-31 | $3.99M | -19.56% | -26.64% |
| Q2 FY2024Period end 2023-12-31 | $4.95M | -40.98% | N/A |
| Q1 FY2024Period end 2023-09-30 | $8.39M | +6.41% | N/A |
| Q4 FY2023Period end 2023-06-30 | $7.89M | +45.22% | N/A |
| Q3 FY2023Period end 2023-03-31 | $5.43M | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $2.25M | 0.00% | N/A |
| Q4 FY2022Period end 2022-06-30 | $2.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
