The latest quarterly cash is $7.97 Million with a QoQ Growth of +0.78%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $7.97M.
$7.97M
$7.97 Million
Q3 FY2026 · 2026-06-30
+0.78%
vs. $7.91M prior quarter
74
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $7.97M | +0.78% | +13.36% |
| Q2 FY2026Period end 2026-03-31 | $7.91M | -61.42% | +74.29% |
| Q1 FY2026Period end 2025-12-31 | $20.51M | +312.23% | +385.44% |
| Q4 FY2025Period end 2025-09-30 | $4.97M | -29.27% | +27.63% |
| Q3 FY2025Period end 2025-06-30 | $7.03M | +54.96% | +8.72% |
| Q2 FY2025Period end 2025-03-31 | $4.54M | +7.44% | +55.63% |
| Q1 FY2025Period end 2024-12-31 | $4.22M | +8.38% | +48.99% |
| Q4 FY2024Period end 2024-09-30 | $3.90M | -39.74% | -26.87% |
| Q3 FY2024Period end 2024-06-30 | $6.47M | +121.81% | +14.91% |
| Q2 FY2024Period end 2024-03-31 | $2.92M | +2.85% | -56.04% |
| Q1 FY2024Period end 2023-12-31 | $2.84M | -46.81% | -50.85% |
| Q4 FY2023Period end 2023-09-30 | $5.33M | -5.31% | -46.14% |
| Q3 FY2023Period end 2023-06-30 | $5.63M | -15.15% | -50.81% |
| Q2 FY2023Period end 2023-03-31 | $6.63M | +15.00% | -26.04% |
| Q1 FY2023Period end 2022-12-31 | $5.77M | -41.71% | -44.21% |
| Q4 FY2022Period end 2022-09-30 | $9.90M | -13.52% | -35.85% |
| Q3 FY2022Period end 2022-06-30 | $11.44M | +27.56% | -11.16% |
| Q2 FY2022Period end 2022-03-31 | $8.97M | -13.24% | -42.40% |
| Q1 FY2022Period end 2021-12-31 | $10.34M | -32.98% | -34.84% |
| Q4 FY2021Period end 2021-09-30 | $15.43M | +19.78% | -20.83% |
| Q3 FY2021Period end 2021-06-30 | $12.88M | -17.30% | -0.47% |
| Q2 FY2021Period end 2021-03-31 | $15.57M | -1.84% | +454.31% |
| Q1 FY2021Period end 2020-12-31 | $15.87M | -18.58% | +300.26% |
| Q4 FY2020Period end 2020-09-30 | $19.49M | +50.60% | +1000.97% |
| Q3 FY2020Period end 2020-06-30 | $12.94M | +360.55% | +722.69% |
| Q2 FY2020Period end 2020-03-31 | $2.81M | -29.12% | +64.53% |
| Q1 FY2020Period end 2019-12-31 | $3.96M | +123.95% | +384.27% |
| Q4 FY2019Period end 2019-09-30 | $1.77M | +12.54% | +81.77% |
| Q3 FY2019Period end 2019-06-30 | $1.57M | -7.90% | -65.84% |
| Q2 FY2019Period end 2019-03-31 | $1.71M | +108.62% | -81.54% |
| Q1 FY2019Period end 2018-12-31 | $818.55K | -15.94% | -93.41% |
| Q4 FY2018Period end 2018-09-30 | $973.77K | -78.85% | -90.68% |
| Q3 FY2018Period end 2018-06-30 | $4.60M | -50.24% | -65.23% |
| Q2 FY2018Period end 2018-03-31 | $9.25M | -25.48% | -42.01% |
| Q1 FY2018Period end 2017-12-31 | $12.42M | +18.90% | +145.69% |
| Q4 FY2017Period end 2017-09-30 | $10.44M | -21.13% | +72.74% |
| Q3 FY2017Period end 2017-06-30 | $13.24M | -17.01% | +457.17% |
| Q2 FY2017Period end 2017-03-31 | $15.96M | +215.71% | +386.21% |
| Q1 FY2017Period end 2016-12-31 | $5.05M | -16.40% | +112.35% |
| Q4 FY2016Period end 2016-09-30 | $6.05M | +154.38% | +306.63% |
| Q3 FY2016Period end 2016-06-30 | $2.38M | -27.58% | +172.29% |
| Q2 FY2016Period end 2016-03-31 | $3.28M | +37.89% | +551.41% |
| Q1 FY2016Period end 2015-12-31 | $2.38M | +60.08% | +112.77% |
| Q4 FY2015Period end 2015-09-30 | $1.49M | +70.34% | N/A |
| Q3 FY2015Period end 2015-06-30 | $872.79K | +73.25% | -33.39% |
| Q2 FY2015Period end 2015-03-31 | $503.79K | -54.96% | -63.18% |
| Q1 FY2015Period end 2014-12-31 | $1.12M | N/A | -20.85% |
| Q4 FY2014Period end 2014-09-30 | $146.09K | -88.85% | N/A |
| Q3 FY2014Period end 2014-06-30 | $1.31M | -4.24% | N/A |
| Q2 FY2014Period end 2014-03-31 | $1.37M | -3.18% | N/A |
| Q1 FY2014Period end 2013-12-31 | $1.41M | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $66.96K | N/A | -79.89% |
| Q3 FY2013Period end 2013-06-30 | $69.61K | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $76.14K | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $4.88K | -98.54% | N/A |
| Q4 FY2012Period end 2012-09-30 | $333.05K | N/A | -19.82% |
| Q3 FY2012Period end 2012-06-30 | $72.52K | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $81.74K | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $56.55K | -86.38% | N/A |
| Q4 FY2011Period end 2011-09-30 | $415.37K | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $53.34K | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $36.88K | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $38.22K | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $41.14K | N/A | -88.46% |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $25.08K | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $6.67K | -98.13% | -97.41% |
| Q4 FY2009Period end 2009-09-30 | $356.55K | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $123.62K | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $55.00K | -78.62% | N/A |
| Q1 FY2009Period end 2008-12-31 | $257.27K | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $60.61K | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $218.66K | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $143.83K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
