The latest quarterly cash is $3.43 Million with a QoQ Growth of +67.54%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-07-31): $3.43M.
$3.43M
$3.43 Million
Q3 FY2026 · 2026-07-31
+67.54%
vs. $2.05M prior quarter
81
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $3.43M | +67.54% | -86.91% |
| Q2 FY2026Period end 2026-04-30 | $2.05M | -93.28% | -91.63% |
| Q1 FY2026Period end 2026-01-31 | $30.45M | +6.15% | +35.07% |
| Q4 FY2025Period end 2025-10-31 | $28.68M | +9.49% | +27.60% |
| Q3 FY2025Period end 2025-07-31 | $26.20M | +7.09% | +3.88% |
| Q2 FY2025Period end 2025-04-30 | $24.46M | +8.52% | +3.17% |
| Q1 FY2025Period end 2025-01-31 | $22.54M | +0.28% | -9.85% |
| Q4 FY2024Period end 2024-10-31 | $22.48M | -10.86% | -8.06% |
| Q3 FY2024Period end 2024-07-31 | $25.22M | +6.36% | +1.32% |
| Q2 FY2024Period end 2024-04-30 | $23.71M | -5.18% | +1.09% |
| Q1 FY2024Period end 2024-01-31 | $25.00M | +2.27% | +1.96% |
| Q4 FY2023Period end 2023-10-31 | $24.45M | -1.77% | +6.64% |
| Q3 FY2023Period end 2023-07-31 | $24.89M | +6.12% | +16.47% |
| Q2 FY2023Period end 2023-04-30 | $23.46M | -4.35% | +13.54% |
| Q1 FY2023Period end 2023-01-31 | $24.52M | +6.96% | +18.40% |
| Q4 FY2022Period end 2022-10-31 | $22.93M | +7.28% | +29.19% |
| Q3 FY2022Period end 2022-07-31 | $21.37M | +3.45% | +11.54% |
| Q2 FY2022Period end 2022-04-30 | $20.66M | -0.26% | +24.51% |
| Q1 FY2022Period end 2022-01-31 | $20.71M | +16.70% | +28.79% |
| Q4 FY2021Period end 2021-10-31 | $17.75M | -7.37% | +17.27% |
| Q3 FY2021Period end 2021-07-31 | $19.16M | +15.48% | +47.19% |
| Q2 FY2021Period end 2021-04-30 | $16.59M | +3.17% | +29.53% |
| Q1 FY2021Period end 2021-01-31 | $16.08M | +6.26% | +28.37% |
| Q4 FY2020Period end 2020-10-31 | $15.13M | +16.26% | +29.11% |
| Q3 FY2020Period end 2020-07-31 | $13.02M | +1.63% | +32.78% |
| Q2 FY2020Period end 2020-04-30 | $12.81M | +2.24% | +38.35% |
| Q1 FY2020Period end 2020-01-31 | $12.53M | +6.88% | +42.34% |
| Q4 FY2019Period end 2019-10-31 | $11.72M | +19.56% | +56.03% |
| Q3 FY2019Period end 2019-07-31 | $9.80M | +5.90% | +46.08% |
| Q2 FY2019Period end 2019-04-30 | $9.26M | +5.19% | +33.47% |
| Q1 FY2019Period end 2019-01-31 | $8.80M | +17.16% | -26.59% |
| Q4 FY2018Period end 2018-10-31 | $7.51M | +11.94% | +9.65% |
| Q3 FY2018Period end 2018-07-31 | $6.71M | -3.25% | -4.07% |
| Q2 FY2018Period end 2018-04-30 | $6.94M | -42.14% | +20.94% |
| Q1 FY2018Period end 2018-01-31 | $11.99M | +74.98% | +191.49% |
| Q4 FY2017Period end 2017-10-31 | $6.85M | -2.07% | +22.31% |
| Q3 FY2017Period end 2017-07-31 | $7.00M | +21.98% | +1.64% |
| Q2 FY2017Period end 2017-04-30 | $5.74M | +39.45% | -22.40% |
| Q1 FY2017Period end 2017-01-31 | $4.11M | -26.58% | -44.90% |
| Q4 FY2016Period end 2016-10-31 | $5.60M | -18.62% | -11.23% |
| Q3 FY2016Period end 2016-07-31 | $6.88M | -6.87% | +30.36% |
| Q2 FY2016Period end 2016-04-30 | $7.39M | -0.98% | +47.72% |
| Q1 FY2016Period end 2016-01-31 | $7.46M | +18.29% | +48.62% |
| Q4 FY2015Period end 2015-10-31 | $6.31M | +19.50% | +19.24% |
| Q3 FY2015Period end 2015-07-31 | $5.28M | +5.54% | -20.77% |
| Q2 FY2015Period end 2015-04-30 | $5.00M | -0.38% | -32.40% |
| Q1 FY2015Period end 2015-01-31 | $5.02M | -5.09% | -38.00% |
| Q4 FY2014Period end 2014-10-31 | $5.29M | -20.59% | -35.84% |
| Q3 FY2014Period end 2014-07-31 | $6.66M | -9.96% | -22.32% |
| Q2 FY2014Period end 2014-04-30 | $7.40M | -8.63% | +17.52% |
| Q1 FY2014Period end 2014-01-31 | $8.10M | -1.78% | +52.33% |
| Q4 FY2013Period end 2013-10-31 | $8.25M | -3.87% | +59.30% |
| Q3 FY2013Period end 2013-07-31 | $8.58M | +36.22% | +146.55% |
| Q2 FY2013Period end 2013-04-30 | $6.30M | +18.44% | +331.40% |
| Q1 FY2013Period end 2013-01-31 | $5.32M | +2.71% | +234.46% |
| Q4 FY2012Period end 2012-10-31 | $5.18M | +48.79% | +269.85% |
| Q3 FY2012Period end 2012-07-31 | $3.48M | +138.36% | +270.21% |
| Q2 FY2012Period end 2012-04-30 | $1.46M | -8.18% | +18.16% |
| Q1 FY2012Period end 2012-01-31 | $1.59M | +13.57% | N/A |
| Q4 FY2011Period end 2011-10-31 | $1.40M | +48.94% | N/A |
| Q3 FY2011Period end 2011-07-31 | $940.00K | -23.92% | +15.44% |
| Q2 FY2011Period end 2011-04-30 | $1.24M | N/A | N/A |
| Q1 FY2011Period end 2011-01-31 | $344.59K | N/A | N/A |
| Q4 FY2010Period end 2010-10-31 | $215.20K | -73.57% | N/A |
| Q3 FY2010Period end 2010-07-31 | $814.29K | N/A | N/A |
| Q2 FY2010Period end 2010-04-30 | $84.32K | N/A | N/A |
| Q1 FY2010Period end 2010-01-31 | $195.66K | N/A | -91.91% |
| Q4 FY2009Period end 2009-10-31 | $275.88K | N/A | -92.92% |
| Q3 FY2009Period end 2009-07-31 | $574.90K | N/A | -90.50% |
| Q2 FY2009Period end 2009-04-30 | $179.38K | -92.59% | -97.68% |
| Q1 FY2009Period end 2009-01-31 | $2.42M | -37.90% | N/A |
| Q4 FY2008Period end 2008-10-31 | $3.90M | -35.61% | +325.22% |
| Q3 FY2008Period end 2008-07-31 | $6.05M | -21.66% | +109.02% |
| Q2 FY2008Period end 2008-04-30 | $7.72M | N/A | +45.57% |
| Q1 FY2008Period end 2008-01-31 | $531.47K | -42.00% | N/A |
| Q4 FY2007Period end 2007-10-31 | $916.26K | -68.35% | N/A |
| Q3 FY2007Period end 2007-07-31 | $2.89M | -45.44% | N/A |
| Q2 FY2007Period end 2007-04-30 | $5.31M | N/A | N/A |
| Q4 FY2006Period end 2006-10-31 | $1.38M | N/A | N/A |
| Q2 FY2006Period end 2006-04-30 | $2.78K | N/A | N/A |
| Q1 FY2006Period end 2006-01-31 | $46.01K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
