The latest quarterly cash is $27.97 Million with a QoQ Growth of -11.87%. 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): $27.97M.
$27.97M
$27.97 Million
Q3 FY2026 · 2026-06-30
-11.87%
vs. $31.74M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $27.97M | -11.87% | +39.14% |
| Q2 FY2026Period end 2026-03-31 | $31.74M | +2.62% | +20.71% |
| Q1 FY2026Period end 2025-12-31 | $30.93M | +41.23% | +19.27% |
| Q4 FY2025Period end 2025-09-30 | $21.90M | +8.94% | -20.39% |
| Q3 FY2025Period end 2025-06-30 | $20.10M | -23.55% | -29.05% |
| Q2 FY2025Period end 2025-03-31 | $26.30M | +1.39% | +10.51% |
| Q1 FY2025Period end 2024-12-31 | $25.93M | -5.73% | -17.79% |
| Q4 FY2024Period end 2024-09-30 | $27.51M | -2.92% | -13.20% |
| Q3 FY2024Period end 2024-06-30 | $28.34M | +19.09% | -4.20% |
| Q2 FY2024Period end 2024-03-31 | $23.80M | -24.58% | -24.84% |
| Q1 FY2024Period end 2023-12-31 | $31.55M | -0.46% | +1.94% |
| Q4 FY2023Period end 2023-09-30 | $31.69M | +7.14% | -9.19% |
| Q3 FY2023Period end 2023-06-30 | $29.58M | -6.57% | -28.75% |
| Q2 FY2023Period end 2023-03-31 | $31.66M | +2.30% | -23.50% |
| Q1 FY2023Period end 2022-12-31 | $30.95M | -11.32% | -34.41% |
| Q4 FY2022Period end 2022-09-30 | $34.90M | -15.93% | -77.10% |
| Q3 FY2022Period end 2022-06-30 | $41.52M | +0.31% | -71.75% |
| Q2 FY2022Period end 2022-03-31 | $41.39M | -12.30% | -67.46% |
| Q1 FY2022Period end 2021-12-31 | $47.19M | -69.04% | -4.21% |
| Q4 FY2021Period end 2021-09-30 | $152.43M | +3.74% | +181.61% |
| Q3 FY2021Period end 2021-06-30 | $146.94M | +15.53% | +166.76% |
| Q2 FY2021Period end 2021-03-31 | $127.19M | +158.18% | +118.97% |
| Q1 FY2021Period end 2020-12-31 | $49.26M | -8.99% | +0.39% |
| Q4 FY2020Period end 2020-09-30 | $54.13M | -1.74% | -41.67% |
| Q3 FY2020Period end 2020-06-30 | $55.09M | -5.17% | -34.50% |
| Q2 FY2020Period end 2020-03-31 | $58.09M | +18.37% | -16.53% |
| Q1 FY2020Period end 2019-12-31 | $49.07M | -47.12% | -32.05% |
| Q4 FY2019Period end 2019-09-30 | $92.79M | +10.34% | +59.95% |
| Q3 FY2019Period end 2019-06-30 | $84.09M | +20.84% | +76.32% |
| Q2 FY2019Period end 2019-03-31 | $69.59M | -3.64% | +32.83% |
| Q1 FY2019Period end 2018-12-31 | $72.22M | +24.49% | +58.35% |
| Q4 FY2018Period end 2018-09-30 | $58.01M | +21.64% | -25.83% |
| Q3 FY2018Period end 2018-06-30 | $47.69M | -8.97% | -48.19% |
| Q2 FY2018Period end 2018-03-31 | $52.39M | +14.87% | -27.13% |
| Q1 FY2018Period end 2017-12-31 | $45.61M | -41.69% | -43.79% |
| Q4 FY2017Period end 2017-09-30 | $78.22M | -15.02% | +3.29% |
| Q3 FY2017Period end 2017-06-30 | $92.05M | +28.04% | +50.73% |
| Q2 FY2017Period end 2017-03-31 | $71.89M | -11.40% | +6.88% |
| Q1 FY2017Period end 2016-12-31 | $81.14M | +7.15% | +55.47% |
| Q4 FY2016Period end 2016-09-30 | $75.73M | +24.00% | +68.21% |
| Q3 FY2016Period end 2016-06-30 | $61.07M | -9.21% | +13.61% |
| Q2 FY2016Period end 2016-03-31 | $67.27M | +28.89% | +47.34% |
| Q1 FY2016Period end 2015-12-31 | $52.19M | +15.93% | +15.87% |
| Q4 FY2015Period end 2015-09-30 | $45.02M | -16.25% | -5.21% |
| Q3 FY2015Period end 2015-06-30 | $53.76M | +17.74% | -3.87% |
| Q2 FY2015Period end 2015-03-31 | $45.66M | +1.36% | +4.82% |
| Q1 FY2015Period end 2014-12-31 | $45.04M | -5.15% | -10.75% |
| Q4 FY2014Period end 2014-09-30 | $47.49M | -15.07% | +14.93% |
| Q3 FY2014Period end 2014-06-30 | $55.92M | +28.38% | +21.84% |
| Q2 FY2014Period end 2014-03-31 | $43.56M | -13.70% | +2.83% |
| Q1 FY2014Period end 2013-12-31 | $50.47M | +22.14% | -2.96% |
| Q4 FY2013Period end 2013-09-30 | $41.32M | -9.96% | -31.41% |
| Q3 FY2013Period end 2013-06-30 | $45.89M | +8.35% | +8.71% |
| Q2 FY2013Period end 2013-03-31 | $42.36M | -18.56% | -11.27% |
| Q1 FY2013Period end 2012-12-31 | $52.01M | -13.67% | +22.18% |
| Q4 FY2012Period end 2012-09-30 | $60.25M | +42.72% | +10.17% |
| Q3 FY2012Period end 2012-06-30 | $42.21M | -11.57% | -29.58% |
| Q2 FY2012Period end 2012-03-31 | $47.74M | +12.15% | -16.66% |
| Q1 FY2012Period end 2011-12-31 | $42.57M | -22.16% | -33.70% |
| Q4 FY2011Period end 2011-09-30 | $54.68M | -8.77% | +7.34% |
| Q3 FY2011Period end 2011-06-30 | $59.94M | +4.64% | +70.23% |
| Q2 FY2011Period end 2011-03-31 | $57.28M | -10.78% | +94.62% |
| Q1 FY2011Period end 2010-12-31 | $64.21M | +26.03% | +47.76% |
| Q4 FY2010Period end 2010-09-30 | $50.94M | +44.68% | +5.18% |
| Q3 FY2010Period end 2010-06-30 | $35.21M | +19.63% | +18.67% |
| Q2 FY2010Period end 2010-03-31 | $29.43M | -32.26% | +3.13% |
| Q1 FY2010Period end 2009-12-31 | $43.45M | -10.28% | +92.00% |
| Q4 FY2009Period end 2009-09-30 | $48.43M | +63.24% | +241.66% |
| Q3 FY2009Period end 2009-06-30 | $29.67M | +3.96% | +77.13% |
| Q2 FY2009Period end 2009-03-31 | $28.54M | +26.11% | +5.18% |
| Q1 FY2009Period end 2008-12-31 | $22.63M | +59.65% | +27.30% |
| Q4 FY2008Period end 2008-09-30 | $14.18M | -15.37% | -22.85% |
| Q3 FY2008Period end 2008-06-30 | $16.75M | -38.27% | -50.83% |
| Q2 FY2008Period end 2008-03-31 | $27.14M | +52.63% | +57.89% |
| Q1 FY2008Period end 2007-12-31 | $17.78M | -3.25% | -17.19% |
| Q4 FY2007Period end 2007-09-30 | $18.38M | -46.06% | +17.23% |
| Q3 FY2007Period end 2007-06-30 | $34.07M | +98.23% | +136.22% |
| Q2 FY2007Period end 2007-03-31 | $17.19M | -19.95% | +9.53% |
| Q1 FY2007Period end 2006-12-31 | $21.47M | +36.97% | +79.53% |
| Q4 FY2006Period end 2006-09-30 | $15.67M | +8.68% | +20.66% |
| Q3 FY2006Period end 2006-06-30 | $14.42M | -8.08% | +127.30% |
| Q2 FY2006Period end 2006-03-31 | $15.69M | +31.21% | -21.43% |
| Q1 FY2006Period end 2005-12-31 | $11.96M | -7.94% | -3.56% |
| Q4 FY2005Period end 2005-09-30 | $12.99M | +104.73% | -33.48% |
| Q3 FY2005Period end 2005-06-30 | $6.34M | -68.23% | -56.05% |
| Q2 FY2005Period end 2005-03-31 | $19.97M | +61.05% | +4.54% |
| Q1 FY2005Period end 2004-12-31 | $12.40M | -36.50% | -48.77% |
| Q4 FY2004Period end 2004-09-30 | $19.53M | +35.26% | +13.35% |
| Q3 FY2004Period end 2004-06-30 | $14.44M | -24.43% | -22.82% |
| Q2 FY2004Period end 2004-03-31 | $19.10M | -21.07% | -21.16% |
| Q1 FY2004Period end 2003-12-31 | $24.20M | +40.49% | -14.75% |
| Q4 FY2003Period end 2003-09-30 | $17.23M | -7.90% | -48.56% |
| Q3 FY2003Period end 2003-06-30 | $18.71M | -22.80% | N/A |
| Q2 FY2003Period end 2003-03-31 | $24.23M | -14.66% | N/A |
| Q1 FY2003Period end 2002-12-31 | $28.39M | -15.22% | N/A |
| Q4 FY2002Period end 2002-09-30 | $33.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
