The latest quarterly cash is $17.01 Million with a QoQ Growth of +270.52%. 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): $17.01M.
$17.01M
$17.01 Million
Q3 FY2026 · 2026-06-30
+270.52%
vs. $4.59M prior quarter
61
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $17.01M | +270.52% | +179.31% |
| Q2 FY2026Period end 2026-03-31 | $4.59M | -40.55% | N/A |
| Q1 FY2026Period end 2025-12-31 | $7.72M | +81.58% | +601.89% |
| Q4 FY2025Period end 2025-09-30 | $4.25M | -30.17% | +30.76% |
| Q3 FY2025Period end 2025-06-30 | $6.09M | N/A | -66.00% |
| Q2 FY2025Period end 2025-03-31 | $26.41K | -97.60% | -99.79% |
| Q1 FY2025Period end 2024-12-31 | $1.10M | -66.17% | -94.59% |
| Q4 FY2024Period end 2024-09-30 | $3.25M | -81.84% | -87.72% |
| Q3 FY2024Period end 2024-06-30 | $17.91M | +42.61% | -46.18% |
| Q2 FY2024Period end 2024-03-31 | $12.56M | -38.27% | -56.79% |
| Q1 FY2024Period end 2023-12-31 | $20.35M | -23.17% | -44.84% |
| Q4 FY2023Period end 2023-09-30 | $26.48M | -20.43% | -36.51% |
| Q3 FY2023Period end 2023-06-30 | $33.28M | +14.51% | -30.73% |
| Q2 FY2023Period end 2023-03-31 | $29.07M | -21.20% | -47.87% |
| Q1 FY2023Period end 2022-12-31 | $36.89M | -11.57% | -43.62% |
| Q4 FY2022Period end 2022-09-30 | $41.71M | -13.18% | -40.47% |
| Q3 FY2022Period end 2022-06-30 | $48.04M | -13.83% | -58.46% |
| Q2 FY2022Period end 2022-03-31 | $55.76M | -14.77% | -46.23% |
| Q1 FY2022Period end 2021-12-31 | $65.42M | -6.64% | +1422.96% |
| Q4 FY2021Period end 2021-09-30 | $70.07M | -39.42% | +405.59% |
| Q3 FY2021Period end 2021-06-30 | $115.66M | +11.54% | +1257.98% |
| Q2 FY2021Period end 2021-03-31 | $103.70M | +2314.00% | +2289.85% |
| Q1 FY2021Period end 2020-12-31 | $4.30M | -69.01% | +54.54% |
| Q4 FY2020Period end 2020-09-30 | $13.86M | +62.72% | +75.58% |
| Q3 FY2020Period end 2020-06-30 | $8.52M | +96.29% | +88.82% |
| Q2 FY2020Period end 2020-03-31 | $4.34M | +56.10% | +35.63% |
| Q1 FY2020Period end 2019-12-31 | $2.78M | -64.79% | -60.52% |
| Q4 FY2019Period end 2019-09-30 | $7.89M | +75.00% | -14.05% |
| Q3 FY2019Period end 2019-06-30 | $4.51M | +41.00% | +63.33% |
| Q2 FY2019Period end 2019-03-31 | $3.20M | -54.57% | -36.12% |
| Q1 FY2019Period end 2018-12-31 | $7.04M | -23.33% | -4.47% |
| Q4 FY2018Period end 2018-09-30 | $9.18M | +232.54% | +186.63% |
| Q3 FY2018Period end 2018-06-30 | $2.76M | -44.85% | N/A |
| Q2 FY2018Period end 2018-03-31 | $5.01M | -32.06% | N/A |
| Q1 FY2018Period end 2017-12-31 | $7.37M | +130.04% | N/A |
| Q4 FY2017Period end 2017-09-30 | $3.20M | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $198.73K | N/A | -87.78% |
| Q2 FY2017Period end 2017-03-31 | $61.11K | N/A | -98.37% |
| Q1 FY2017Period end 2016-12-31 | $46.76K | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $294.35K | -81.90% | -56.47% |
| Q3 FY2016Period end 2016-06-30 | $1.63M | -56.74% | +70.99% |
| Q2 FY2016Period end 2016-03-31 | $3.76M | N/A | +394.38% |
| Q1 FY2016Period end 2015-12-31 | $281.49K | -58.37% | -65.56% |
| Q4 FY2015Period end 2015-09-30 | $676.14K | -28.90% | -56.44% |
| Q3 FY2015Period end 2015-06-30 | $951.00K | +25.07% | N/A |
| Q2 FY2015Period end 2015-03-31 | $760.36K | -6.96% | N/A |
| Q1 FY2015Period end 2014-12-31 | $817.24K | -47.35% | N/A |
| Q4 FY2014Period end 2014-09-30 | $1.55M | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $23.44K | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $54.39K | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $54.39K | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $27 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $63 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $99 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $135 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $171 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $17 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $216 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $212 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $65 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
