The latest quarterly cash is $718.20 Thousand with a QoQ Growth of -0.68%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-04-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-04-30): $718203.00.
$718.20K
$718.20 Thousand
Q3 FY2026 · 2026-04-30
-0.68%
vs. $723.10K prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-30 | $718.20K | -0.68% | -80.22% |
| Q2 FY2026Period end 2026-01-31 | $723.10K | -56.91% | +300.49% |
| Q1 FY2026Period end 2025-10-31 | $1.68M | -30.24% | +418.22% |
| Q4 FY2025Period end 2025-07-31 | $2.41M | -33.75% | +482.23% |
| Q3 FY2025Period end 2025-04-30 | $3.63M | +1910.97% | +462.03% |
| Q2 FY2025Period end 2025-01-31 | $180.55K | -44.24% | -77.41% |
| Q1 FY2025Period end 2024-10-31 | $323.79K | -21.62% | -14.98% |
| Q4 FY2024Period end 2024-07-31 | $413.13K | -36.05% | +61.16% |
| Q3 FY2024Period end 2024-04-30 | $646.03K | -19.18% | +145.57% |
| Q2 FY2024Period end 2024-01-31 | $799.38K | +109.90% | +5972.45% |
| Q1 FY2024Period end 2023-10-31 | $380.83K | +48.56% | +4302.69% |
| Q4 FY2023Period end 2023-07-31 | $256.34K | -2.56% | +2748.24% |
| Q3 FY2023Period end 2023-04-30 | $263.07K | +1898.40% | N/A |
| Q2 FY2023Period end 2023-01-31 | $13.16K | +52.18% | N/A |
| Q1 FY2023Period end 2022-10-31 | $8.65K | -3.89% | N/A |
| Q4 FY2022Period end 2022-07-31 | $9.00K | N/A | +127.79% |
| Q3 FY2022Period end 2022-04-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-01-31 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2021-10-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-07-31 | $3.95K | 0.00% | -0.43% |
| Q3 FY2021Period end 2021-04-30 | $3.95K | -0.43% | -0.43% |
| Q2 FY2021Period end 2021-01-31 | $3.97K | 0.00% | 0.00% |
| Q1 FY2021Period end 2020-10-31 | $3.97K | 0.00% | -0.05% |
| Q4 FY2020Period end 2020-07-31 | $3.97K | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-04-30 | $3.97K | 0.00% | 0.00% |
| Q2 FY2020Period end 2020-01-31 | $3.97K | -0.05% | 0.00% |
| Q1 FY2020Period end 2019-10-31 | $3.97K | +0.05% | +0.05% |
| Q4 FY2019Period end 2019-07-31 | $3.97K | 0.00% | +98.40% |
| Q3 FY2019Period end 2019-04-30 | $3.97K | 0.00% | -71.66% |
| Q2 FY2019Period end 2019-01-31 | $3.97K | 0.00% | -42.49% |
| Q1 FY2019Period end 2018-10-31 | $3.97K | +98.40% | -82.67% |
| Q4 FY2018Period end 2018-07-31 | $2.00K | -85.71% | -15.25% |
| Q3 FY2018Period end 2018-04-30 | $14.00K | +102.90% | -20.72% |
| Q2 FY2018Period end 2018-01-31 | $6.90K | -69.87% | -64.29% |
| Q1 FY2018Period end 2017-10-31 | $22.90K | +870.34% | +1426.67% |
| Q4 FY2017Period end 2017-07-31 | $2.36K | -86.64% | N/A |
| Q3 FY2017Period end 2017-04-30 | $17.66K | -8.60% | +179.33% |
| Q2 FY2017Period end 2017-01-31 | $19.32K | +1188.07% | +23.35% |
| Q1 FY2017Period end 2016-10-31 | $1.50K | N/A | -97.91% |
| Q4 FY2016Period end 2016-07-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-04-30 | $6.32K | -59.64% | -82.15% |
| Q2 FY2016Period end 2016-01-31 | $15.66K | -78.22% | +1088.39% |
| Q1 FY2016Period end 2015-10-31 | $71.92K | +4789.39% | +196.55% |
| Q4 FY2015Period end 2015-07-31 | $1.47K | -95.85% | -98.10% |
| Q3 FY2015Period end 2015-04-30 | $35.41K | +2586.95% | +2328.94% |
| Q2 FY2015Period end 2015-01-31 | $1.32K | -94.57% | -13.18% |
| Q1 FY2015Period end 2014-10-31 | $24.25K | -68.68% | +748.90% |
| Q4 FY2014Period end 2014-07-31 | $77.43K | +5210.43% | +4525.21% |
| Q3 FY2014Period end 2014-04-30 | $1.46K | -3.95% | -84.72% |
| Q2 FY2014Period end 2014-01-31 | $1.52K | -46.87% | -95.87% |
| Q1 FY2014Period end 2013-10-31 | $2.86K | +70.67% | +133.22% |
| Q4 FY2013Period end 2013-07-31 | $1.67K | -82.45% | N/A |
| Q3 FY2013Period end 2013-04-30 | $9.54K | -74.06% | N/A |
| Q2 FY2013Period end 2013-01-31 | $36.77K | +2902.04% | N/A |
| Q1 FY2013Period end 2012-10-31 | $1.23K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
