The latest quarterly cash is $16.56 Million with a QoQ Growth of +529.17%. 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): $16.56M.
$16.56M
$16.56 Million
Q3 FY2026 · 2026-06-30
+529.17%
vs. $2.63M prior quarter
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $16.56M | +529.17% | N/A |
| Q2 FY2026Period end 2026-03-31 | $2.63M | -63.91% | N/A |
| Q1 FY2026Period end 2025-12-31 | $7.30M | +85.88% | N/A |
| Q4 FY2025Period end 2025-09-30 | $3.92M | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $112 | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $112 | N/A | N/A |
| Q1 FY2025Period end 2024-12-31 | $112 | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $112 | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
