The latest quarterly cash is $607.92 Thousand with a QoQ Growth of 0.00%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $607922.00.
$607.92K
$607.92 Thousand
Q4 FY2026 · 2026-06-30
0.00%
vs. $607.92K prior quarter
46
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $607.92K | 0.00% | N/A |
| Q3 FY2026Period end 2026-03-31 | $607.92K | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $671.78K | -1.17% | +150.57% |
| Q1 FY2026Period end 2025-09-30 | $679.73K | +9.49% | -27.50% |
| Q4 FY2025Period end 2025-06-30 | $620.81K | -28.37% | +242.49% |
| Q3 FY2025Period end 2025-03-31 | $866.74K | +223.29% | N/A |
| Q2 FY2025Period end 2024-12-31 | $268.10K | -71.41% | -38.75% |
| Q1 FY2025Period end 2024-09-30 | $937.61K | +417.27% | -23.07% |
| Q4 FY2024Period end 2024-06-30 | $181.26K | N/A | N/A |
| Q3 FY2024Period end 2024-03-31 | $52.53K | -88.00% | N/A |
| Q2 FY2024Period end 2023-12-31 | $437.72K | -64.08% | N/A |
| Q1 FY2024Period end 2023-09-30 | $1.22M | N/A | +1209.44% |
| Q4 FY2023Period end 2023-06-30 | $19.73K | N/A | -87.99% |
| Q3 FY2023Period end 2023-03-31 | $43.16K | N/A | -97.35% |
| Q2 FY2023Period end 2022-12-31 | $43.31K | -53.47% | -98.07% |
| Q1 FY2023Period end 2022-09-30 | $93.07K | -43.32% | -98.40% |
| Q4 FY2022Period end 2022-06-30 | $164.22K | -89.92% | N/A |
| Q3 FY2022Period end 2022-03-31 | $1.63M | -27.31% | +851.50% |
| Q2 FY2022Period end 2021-12-31 | $2.24M | -61.40% | +232.25% |
| Q1 FY2022Period end 2021-09-30 | $5.81M | N/A | +706.26% |
| Q4 FY2021Period end 2021-06-30 | $49.68K | -70.98% | -97.02% |
| Q3 FY2021Period end 2021-03-31 | $171.18K | -74.62% | -93.44% |
| Q2 FY2021Period end 2020-12-31 | $674.40K | -6.34% | -75.96% |
| Q1 FY2021Period end 2020-09-30 | $720.04K | -56.78% | -78.30% |
| Q4 FY2020Period end 2020-06-30 | $1.67M | -36.19% | -72.57% |
| Q3 FY2020Period end 2020-03-31 | $2.61M | -6.91% | -51.13% |
| Q2 FY2020Period end 2019-12-31 | $2.80M | -15.47% | -46.81% |
| Q1 FY2020Period end 2019-09-30 | $3.32M | -45.36% | +298.78% |
| Q4 FY2019Period end 2019-06-30 | $6.07M | +13.68% | +488.73% |
| Q3 FY2019Period end 2019-03-31 | $5.34M | +1.30% | +244.93% |
| Q2 FY2019Period end 2018-12-31 | $5.27M | +533.78% | +177.59% |
| Q1 FY2019Period end 2018-09-30 | $832.08K | -19.33% | -64.14% |
| Q4 FY2018Period end 2018-06-30 | $1.03M | -33.40% | -12.21% |
| Q3 FY2018Period end 2018-03-31 | $1.55M | -18.48% | +350.04% |
| Q2 FY2018Period end 2017-12-31 | $1.90M | -18.12% | +484.27% |
| Q1 FY2018Period end 2017-09-30 | $2.32M | +97.47% | +2385.07% |
| Q4 FY2017Period end 2017-06-30 | $1.17M | +241.42% | N/A |
| Q3 FY2017Period end 2017-03-31 | $344.13K | +5.84% | +61.59% |
| Q2 FY2017Period end 2016-12-31 | $325.14K | +248.25% | +182.36% |
| Q1 FY2017Period end 2016-09-30 | $93.37K | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $11.80K | -94.46% | N/A |
| Q3 FY2016Period end 2016-03-31 | $212.97K | +84.94% | N/A |
| Q2 FY2016Period end 2015-12-31 | $115.15K | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $19.42K | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $22.92K | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $26.59K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
