The latest quarterly cash is $2.45 Million. 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): $2.45M.
$2.45M
$2.45 Million
Q3 FY2026 · 2026-06-30
N/A
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.45M | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | $2.13M | -42.02% | -30.57% |
| Q1 FY2026Period end 2025-12-31 | $3.67M | -23.59% | +84.95% |
| Q4 FY2025Period end 2025-09-30 | $4.80M | +157.01% | N/A |
| Q3 FY2025Period end 2025-06-30 | $1.87M | -39.02% | +116.65% |
| Q2 FY2025Period end 2025-03-31 | $3.06M | +54.45% | N/A |
| Q1 FY2025Period end 2024-12-31 | $1.98M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $189.81K | -77.99% | N/A |
| Q3 FY2024Period end 2024-06-30 | $862.21K | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $195.04K | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $1.87M | -53.10% | -62.65% |
| Q4 FY2023Period end 2023-09-30 | $3.98M | +199.82% | N/A |
| Q3 FY2023Period end 2023-06-30 | $1.33M | -54.93% | N/A |
| Q2 FY2023Period end 2023-03-31 | $2.95M | -41.07% | +142.93% |
| Q1 FY2023Period end 2022-12-31 | $5.00M | N/A | +761.34% |
| Q4 FY2022Period end 2022-09-30 | $123.24K | N/A | -94.18% |
| Q3 FY2022Period end 2022-06-30 | $147.21K | -87.86% | N/A |
| Q2 FY2022Period end 2022-03-31 | $1.21M | +108.95% | N/A |
| Q1 FY2022Period end 2021-12-31 | $580.29K | -72.61% | N/A |
| Q4 FY2021Period end 2021-09-30 | $2.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
