The latest quarterly cash is $102.48 Million with a QoQ Growth of 0.00%. 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): $102.48M.
$102.48M
$102.48 Million
Q4 FY2026 · 2026-06-30
0.00%
vs. $102.48M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $102.48M | 0.00% | +1304.30% |
| Q3 FY2026Period end 2026-03-31 | $102.48M | +26.63% | +1304.30% |
| Q2 FY2026Period end 2025-12-31 | $80.92M | 0.00% | +54036.81% |
| Q1 FY2026Period end 2025-09-30 | $80.92M | +1008.95% | +54036.81% |
| Q4 FY2025Period end 2025-06-30 | $7.30M | 0.00% | +479.50% |
| Q3 FY2025Period end 2025-03-31 | $7.30M | +4781.81% | +479.50% |
| Q2 FY2025Period end 2024-12-31 | $149.48K | 0.00% | -25.90% |
| Q1 FY2025Period end 2024-09-30 | $149.48K | -88.13% | N/A |
| Q4 FY2024Period end 2024-06-30 | $1.26M | 0.00% | N/A |
| Q3 FY2024Period end 2024-03-31 | $1.26M | +524.22% | +232.31% |
| Q2 FY2024Period end 2023-12-31 | $201.73K | N/A | -75.52% |
| Q1 FY2024Period end 2023-09-30 | $1.07K | N/A | -99.80% |
| Q4 FY2023Period end 2023-06-30 | $23.41K | -93.82% | -96.47% |
| Q3 FY2023Period end 2023-03-31 | $378.94K | -54.01% | -51.52% |
| Q2 FY2023Period end 2022-12-31 | $823.95K | +52.97% | -21.28% |
| Q1 FY2023Period end 2022-09-30 | $538.62K | -18.81% | N/A |
| Q4 FY2022Period end 2022-06-30 | $663.38K | -15.13% | N/A |
| Q3 FY2022Period end 2022-03-31 | $781.67K | -25.32% | N/A |
| Q2 FY2022Period end 2021-12-31 | $1.05M | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $21.18K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
