The latest quarterly cash is $10.33 Million with a QoQ Growth of +3.29%. 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): $10.33M.
$10.33M
$10.33 Million
Q3 FY2026 · 2026-06-30
+3.29%
vs. $10.00M prior quarter
68
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $10.33M | +3.29% | -16.41% |
| Q2 FY2026Period end 2026-03-31 | $10.00M | -16.99% | -28.01% |
| Q1 FY2026Period end 2025-12-31 | $12.05M | +11.67% | +670.82% |
| Q4 FY2025Period end 2025-09-30 | $10.79M | -12.70% | +940.39% |
| Q3 FY2025Period end 2025-06-30 | $12.36M | -11.05% | +505.70% |
| Q2 FY2025Period end 2025-03-31 | $13.90M | +788.82% | +396.37% |
| Q1 FY2025Period end 2024-12-31 | $1.56M | +50.73% | -63.37% |
| Q4 FY2024Period end 2024-09-30 | $1.04M | -49.17% | -80.65% |
| Q3 FY2024Period end 2024-06-30 | $2.04M | -27.10% | -68.39% |
| Q2 FY2024Period end 2024-03-31 | $2.80M | -34.40% | -62.53% |
| Q1 FY2024Period end 2023-12-31 | $4.27M | -20.40% | -48.40% |
| Q4 FY2023Period end 2023-09-30 | $5.36M | -16.97% | -24.39% |
| Q3 FY2023Period end 2023-06-30 | $6.46M | -13.57% | -49.59% |
| Q2 FY2023Period end 2023-03-31 | $7.47M | -9.66% | -52.97% |
| Q1 FY2023Period end 2022-12-31 | $8.27M | +16.63% | +40.63% |
| Q4 FY2022Period end 2022-09-30 | $7.09M | -44.64% | -9.55% |
| Q3 FY2022Period end 2022-06-30 | $12.81M | -19.38% | +59.06% |
| Q2 FY2022Period end 2022-03-31 | $15.89M | +170.16% | +44.87% |
| Q1 FY2022Period end 2021-12-31 | $5.88M | -24.98% | -6.73% |
| Q4 FY2021Period end 2021-09-30 | $7.84M | -2.65% | +8.67% |
| Q3 FY2021Period end 2021-06-30 | $8.05M | -26.57% | +42.76% |
| Q2 FY2021Period end 2021-03-31 | $10.97M | +73.92% | +56.89% |
| Q1 FY2021Period end 2020-12-31 | $6.31M | -12.59% | +64.76% |
| Q4 FY2020Period end 2020-09-30 | $7.21M | +27.89% | +43.40% |
| Q3 FY2020Period end 2020-06-30 | $5.64M | -19.30% | -11.35% |
| Q2 FY2020Period end 2020-03-31 | $6.99M | +82.65% | -9.03% |
| Q1 FY2020Period end 2019-12-31 | $3.83M | -23.92% | -48.03% |
| Q4 FY2019Period end 2019-09-30 | $5.03M | -20.94% | +19.05% |
| Q3 FY2019Period end 2019-06-30 | $6.36M | -17.19% | +9.32% |
| Q2 FY2019Period end 2019-03-31 | $7.68M | +4.34% | +133.35% |
| Q1 FY2019Period end 2018-12-31 | $7.36M | +74.29% | +68.54% |
| Q4 FY2018Period end 2018-09-30 | $4.23M | -27.40% | -7.56% |
| Q3 FY2018Period end 2018-06-30 | $5.82M | +76.76% | +59.58% |
| Q2 FY2018Period end 2018-03-31 | $3.29M | -24.64% | -28.43% |
| Q1 FY2018Period end 2017-12-31 | $4.37M | -4.40% | -25.75% |
| Q4 FY2017Period end 2017-09-30 | $4.57M | +25.32% | -38.37% |
| Q3 FY2017Period end 2017-06-30 | $3.65M | -20.73% | -23.81% |
| Q2 FY2017Period end 2017-03-31 | $4.60M | -21.82% | -22.82% |
| Q1 FY2017Period end 2016-12-31 | $5.89M | -20.65% | +51.39% |
| Q4 FY2016Period end 2016-09-30 | $7.42M | +54.93% | +87.51% |
| Q3 FY2016Period end 2016-06-30 | $4.79M | -19.70% | -52.89% |
| Q2 FY2016Period end 2016-03-31 | $5.96M | +53.35% | -46.51% |
| Q1 FY2016Period end 2015-12-31 | $3.89M | -1.72% | -69.54% |
| Q4 FY2015Period end 2015-09-30 | $3.96M | -61.07% | N/A |
| Q3 FY2015Period end 2015-06-30 | $10.16M | -8.83% | N/A |
| Q2 FY2015Period end 2015-03-31 | $11.15M | -12.68% | N/A |
| Q1 FY2015Period end 2014-12-31 | $12.76M | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $13.43M | -9.19% | +70.83% |
| Q3 FY2014Period end 2014-05-31 | $14.79M | -6.66% | +726.61% |
| Q2 FY2014Period end 2014-02-28 | $15.84M | -5.96% | +1618.56% |
| Q1 FY2014Period end 2013-11-30 | $16.84M | +114.31% | +932.18% |
| Q4 FY2013Period end 2013-08-31 | $7.86M | +339.42% | +686.78% |
| Q3 FY2013Period end 2013-05-31 | $1.79M | +94.05% | -8.48% |
| Q2 FY2013Period end 2013-02-28 | $921.76K | -43.52% | -68.71% |
| Q1 FY2013Period end 2012-11-30 | $1.63M | +63.36% | -59.96% |
| Q4 FY2012Period end 2012-08-31 | $999.00K | -48.88% | -75.90% |
| Q3 FY2012Period end 2012-05-31 | $1.95M | -33.65% | -61.67% |
| Q2 FY2012Period end 2012-02-29 | $2.95M | -27.73% | -51.02% |
| Q1 FY2012Period end 2011-11-30 | $4.08M | -1.69% | -36.82% |
| Q4 FY2011Period end 2011-08-31 | $4.15M | -18.70% | +106.93% |
| Q3 FY2011Period end 2011-05-31 | $5.10M | -15.22% | +91.84% |
| Q2 FY2011Period end 2011-02-28 | $6.01M | -6.77% | N/A |
| Q1 FY2011Period end 2010-11-30 | $6.45M | +222.02% | N/A |
| Q4 FY2010Period end 2010-08-31 | $2.00M | -24.63% | N/A |
| Q3 FY2010Period end 2010-05-31 | $2.66M | N/A | N/A |
| Q1 FY2010Period end 2010-01-31 | $866.09K | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $177.19K | N/A | N/A |
| Q2 FY2009Period end 2009-04-30 | $238.97K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
