The latest quarterly cash is $31.13 Million with a QoQ Growth of +51.29%. 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): $31.13M.
$31.13M
$31.13 Million
Q3 FY2026 · 2026-06-30
+51.29%
vs. $20.58M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $31.13M | +51.29% | +66.44% |
| Q2 FY2026Period end 2026-03-31 | $20.58M | +24.25% | +74.84% |
| Q1 FY2026Period end 2025-12-31 | $16.56M | -19.48% | +10.07% |
| Q4 FY2025Period end 2025-09-30 | $20.57M | +9.97% | +58.39% |
| Q3 FY2025Period end 2025-06-30 | $18.70M | +58.92% | +87.22% |
| Q2 FY2025Period end 2025-03-31 | $11.77M | -21.78% | +11.49% |
| Q1 FY2025Period end 2024-12-31 | $15.05M | +15.87% | -9.10% |
| Q4 FY2024Period end 2024-09-30 | $12.99M | +29.98% | -38.27% |
| Q3 FY2024Period end 2024-06-30 | $9.99M | -5.36% | -51.11% |
| Q2 FY2024Period end 2024-03-31 | $10.56M | -36.22% | -23.15% |
| Q1 FY2024Period end 2023-12-31 | $16.55M | -21.32% | +13.43% |
| Q4 FY2023Period end 2023-09-30 | $21.04M | +2.96% | +56.73% |
| Q3 FY2023Period end 2023-06-30 | $20.43M | +48.74% | +130.14% |
| Q2 FY2023Period end 2023-03-31 | $13.74M | -5.86% | +159.94% |
| Q1 FY2023Period end 2022-12-31 | $14.59M | +8.72% | +14.07% |
| Q4 FY2022Period end 2022-09-30 | $13.42M | +51.18% | +6.57% |
| Q3 FY2022Period end 2022-06-30 | $8.88M | +68.00% | -4.86% |
| Q2 FY2022Period end 2022-03-31 | $5.29M | -58.69% | -14.33% |
| Q1 FY2022Period end 2021-12-31 | $12.79M | +1.56% | +32.96% |
| Q4 FY2021Period end 2021-09-30 | $12.60M | +34.96% | -53.21% |
| Q3 FY2021Period end 2021-06-30 | $9.33M | +51.29% | -5.41% |
| Q2 FY2021Period end 2021-03-31 | $6.17M | -35.89% | +5.96% |
| Q1 FY2021Period end 2020-12-31 | $9.62M | -64.26% | +30.45% |
| Q4 FY2020Period end 2020-09-30 | $26.92M | +172.85% | +212.50% |
| Q3 FY2020Period end 2020-06-30 | $9.87M | +69.48% | +15.97% |
| Q2 FY2020Period end 2020-03-31 | $5.82M | -21.07% | +0.69% |
| Q1 FY2020Period end 2019-12-31 | $7.38M | -14.38% | +10.24% |
| Q4 FY2019Period end 2019-09-30 | $8.62M | +1.26% | -7.38% |
| Q3 FY2019Period end 2019-06-30 | $8.51M | +47.15% | +71.05% |
| Q2 FY2019Period end 2019-03-31 | $5.78M | -13.59% | -19.96% |
| Q1 FY2019Period end 2018-12-31 | $6.69M | -28.06% | +166.79% |
| Q4 FY2018Period end 2018-09-30 | $9.30M | +86.99% | +174.85% |
| Q3 FY2018Period end 2018-06-30 | $4.97M | -31.15% | +88.77% |
| Q2 FY2018Period end 2018-03-31 | $7.22M | +188.04% | +78.37% |
| Q1 FY2018Period end 2017-12-31 | $2.51M | -25.89% | -48.53% |
| Q4 FY2017Period end 2017-09-30 | $3.38M | +28.43% | -70.34% |
| Q3 FY2017Period end 2017-06-30 | $2.63M | -34.94% | -74.57% |
| Q2 FY2017Period end 2017-03-31 | $4.05M | -16.89% | -56.11% |
| Q1 FY2017Period end 2016-12-31 | $4.87M | -57.30% | -45.14% |
| Q4 FY2016Period end 2016-09-30 | $11.41M | +10.12% | -26.93% |
| Q3 FY2016Period end 2016-06-30 | $10.36M | +12.29% | -17.59% |
| Q2 FY2016Period end 2016-03-31 | $9.23M | +3.88% | -22.16% |
| Q1 FY2016Period end 2015-12-31 | $8.88M | -43.12% | +2.58% |
| Q4 FY2015Period end 2015-09-30 | $15.62M | +24.21% | +1.34% |
| Q3 FY2015Period end 2015-06-30 | $12.57M | +6.06% | -14.76% |
| Q2 FY2015Period end 2015-03-31 | $11.86M | +36.89% | +5.15% |
| Q1 FY2015Period end 2014-12-31 | $8.66M | -43.80% | -14.39% |
| Q4 FY2014Period end 2014-09-30 | $15.41M | +4.47% | +35.91% |
| Q3 FY2014Period end 2014-06-30 | $14.75M | +30.83% | +134.76% |
| Q2 FY2014Period end 2014-03-31 | $11.27M | +11.45% | +135.22% |
| Q1 FY2014Period end 2013-12-31 | $10.12M | -10.78% | +130.54% |
| Q4 FY2013Period end 2013-09-30 | $11.34M | +80.46% | +1051.07% |
| Q3 FY2013Period end 2013-06-30 | $6.28M | +31.09% | +109.50% |
| Q2 FY2013Period end 2013-03-31 | $4.79M | +9.23% | -18.46% |
| Q1 FY2013Period end 2012-12-31 | $4.39M | +345.48% | +68.57% |
| Q4 FY2012Period end 2012-09-30 | $985.00K | -67.16% | -67.79% |
| Q3 FY2012Period end 2012-06-30 | $3.00M | -48.98% | -26.78% |
| Q2 FY2012Period end 2012-03-31 | $5.88M | +125.82% | +3.25% |
| Q1 FY2012Period end 2011-12-31 | $2.60M | -14.88% | -25.27% |
| Q4 FY2011Period end 2011-09-30 | $3.06M | -25.34% | -15.41% |
| Q3 FY2011Period end 2011-06-30 | $4.10M | -28.05% | -8.47% |
| Q2 FY2011Period end 2011-03-31 | $5.69M | +63.45% | +86.72% |
| Q1 FY2011Period end 2010-12-31 | $3.48M | -3.65% | +15.64% |
| Q4 FY2010Period end 2010-09-30 | $3.62M | -19.22% | +153.68% |
| Q3 FY2010Period end 2010-06-30 | $4.47M | +46.77% | +48.47% |
| Q2 FY2010Period end 2010-03-31 | $3.05M | +1.23% | +8.62% |
| Q1 FY2010Period end 2009-12-31 | $3.01M | +111.37% | +16.47% |
| Q4 FY2009Period end 2009-09-30 | $1.43M | -52.72% | +43.36% |
| Q3 FY2009Period end 2009-06-30 | $3.01M | +7.37% | +21.34% |
| Q2 FY2009Period end 2009-03-31 | $2.81M | +8.55% | +124.02% |
| Q1 FY2009Period end 2008-12-31 | $2.59M | +160.16% | +184.49% |
| Q4 FY2008Period end 2008-09-30 | $994.00K | -59.98% | -7.02% |
| Q3 FY2008Period end 2008-06-30 | $2.48M | +98.24% | +226.41% |
| Q2 FY2008Period end 2008-03-31 | $1.25M | +37.84% | +14.85% |
| Q1 FY2008Period end 2007-12-31 | $909.00K | -14.97% | +48.29% |
| Q4 FY2007Period end 2007-09-30 | $1.07M | +40.47% | +73.26% |
| Q3 FY2007Period end 2007-06-30 | $761.00K | -30.25% | -8.20% |
| Q2 FY2007Period end 2007-03-31 | $1.09M | +77.98% | +63.81% |
| Q1 FY2007Period end 2006-12-31 | $613.00K | -0.65% | N/A |
| Q4 FY2006Period end 2006-09-30 | $617.00K | -25.57% | N/A |
| Q3 FY2006Period end 2006-06-30 | $829.00K | +24.47% | -10.96% |
| Q2 FY2006Period end 2006-03-31 | $666.00K | N/A | -20.14% |
| Q1 FY2006Period end 2005-12-31 | $283.00K | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $471.00K | -49.41% | N/A |
| Q3 FY2005Period end 2005-06-30 | $931.00K | +11.63% | +59.69% |
| Q2 FY2005Period end 2005-03-31 | $834.00K | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $64.00K | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $290.00K | -50.26% | N/A |
| Q3 FY2004Period end 2004-06-30 | $583.00K | N/A | -24.68% |
| Q2 FY2004Period end 2004-03-31 | $299.00K | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $479.00K | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $491.00K | -36.56% | N/A |
| Q3 FY2003Period end 2003-06-30 | $774.00K | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $522.00K | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $331.00K | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $513.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
