The latest quarterly cash is $13.08 Million with a QoQ Growth of -35.79%. 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): $13.08M.
$13.08M
$13.08 Million
Q3 FY2026 · 2026-06-30
-35.79%
vs. $20.38M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $13.08M | -35.79% | +914.26% |
| Q2 FY2026Period end 2026-03-31 | $20.38M | -10.14% | N/A |
| Q1 FY2026Period end 2025-12-31 | $22.68M | +256.67% | +177.56% |
| Q4 FY2025Period end 2025-09-30 | $6.36M | +392.87% | +714.08% |
| Q3 FY2025Period end 2025-06-30 | $1.29M | N/A | +141.57% |
| Q2 FY2025Period end 2025-03-31 | $283.00K | -96.54% | -74.64% |
| Q1 FY2025Period end 2024-12-31 | $8.17M | +946.09% | +1207.65% |
| Q4 FY2024Period end 2024-09-30 | $781.00K | +46.25% | -24.32% |
| Q3 FY2024Period end 2024-06-30 | $534.00K | -52.15% | -26.14% |
| Q2 FY2024Period end 2024-03-31 | $1.12M | +78.62% | +101.81% |
| Q1 FY2024Period end 2023-12-31 | $624.79K | -39.46% | N/A |
| Q4 FY2023Period end 2023-09-30 | $1.03M | +42.74% | +64.86% |
| Q3 FY2023Period end 2023-06-30 | $723.00K | +30.74% | -24.29% |
| Q2 FY2023Period end 2023-03-31 | $553.00K | N/A | -25.07% |
| Q1 FY2023Period end 2022-12-31 | $136.00K | -78.27% | -71.06% |
| Q4 FY2022Period end 2022-09-30 | $626.00K | -34.45% | -85.10% |
| Q3 FY2022Period end 2022-06-30 | $955.00K | +29.40% | +7.91% |
| Q2 FY2022Period end 2022-03-31 | $738.00K | +57.02% | -70.10% |
| Q1 FY2022Period end 2021-12-31 | $470.00K | -88.81% | N/A |
| Q4 FY2021Period end 2021-09-30 | $4.20M | +374.80% | +273.84% |
| Q3 FY2021Period end 2021-06-30 | $885.00K | -64.14% | +119.60% |
| Q2 FY2021Period end 2021-03-31 | $2.47M | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $316.00K | -71.89% | -43.57% |
| Q4 FY2020Period end 2020-09-30 | $1.12M | +178.91% | N/A |
| Q3 FY2020Period end 2020-06-30 | $403.00K | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $98.00K | -82.50% | N/A |
| Q1 FY2020Period end 2019-12-31 | $560.00K | N/A | +25.56% |
| Q4 FY2019Period end 2019-09-30 | $333.00K | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $162.00K | N/A | -63.10% |
| Q2 FY2019Period end 2019-03-31 | $171.00K | -61.66% | -91.63% |
| Q1 FY2019Period end 2018-12-31 | $446.00K | N/A | -63.02% |
| Q4 FY2018Period end 2018-09-30 | $126.00K | -71.30% | -96.30% |
| Q3 FY2018Period end 2018-06-30 | $439.00K | -78.51% | -37.46% |
| Q2 FY2018Period end 2018-03-31 | $2.04M | +69.40% | -75.04% |
| Q1 FY2018Period end 2017-12-31 | $1.21M | -64.55% | -72.76% |
| Q4 FY2017Period end 2017-09-30 | $3.40M | +384.62% | +409.28% |
| Q3 FY2017Period end 2017-06-30 | $702.00K | -91.42% | -73.84% |
| Q2 FY2017Period end 2017-03-31 | $8.19M | +84.89% | +90.88% |
| Q1 FY2017Period end 2016-12-31 | $4.43M | +562.72% | +35.84% |
| Q4 FY2016Period end 2016-09-30 | $668.00K | -75.10% | -89.41% |
| Q3 FY2016Period end 2016-06-30 | $2.68M | -37.43% | -15.95% |
| Q2 FY2016Period end 2016-03-31 | $4.29M | +31.57% | +494.73% |
| Q1 FY2016Period end 2015-12-31 | $3.26M | -48.34% | +96.09% |
| Q4 FY2015Period end 2015-09-30 | $6.31M | +97.65% | +551.08% |
| Q3 FY2015Period end 2015-06-30 | $3.19M | +342.72% | +17.74% |
| Q2 FY2015Period end 2015-03-31 | $721.00K | -56.62% | +36.29% |
| Q1 FY2015Period end 2014-12-31 | $1.66M | +71.52% | +19.05% |
| Q4 FY2014Period end 2014-09-30 | $969.00K | -64.26% | -62.79% |
| Q3 FY2014Period end 2014-06-30 | $2.71M | +412.48% | -19.10% |
| Q2 FY2014Period end 2014-03-31 | $529.00K | -62.11% | -81.86% |
| Q1 FY2014Period end 2013-12-31 | $1.40M | -46.39% | -61.64% |
| Q4 FY2013Period end 2013-09-30 | $2.60M | -22.29% | -48.40% |
| Q3 FY2013Period end 2013-06-30 | $3.35M | +14.88% | -8.57% |
| Q2 FY2013Period end 2013-03-31 | $2.92M | -19.84% | -18.47% |
| Q1 FY2013Period end 2012-12-31 | $3.64M | -27.90% | -30.70% |
| Q4 FY2012Period end 2012-09-30 | $5.05M | +37.71% | -4.14% |
| Q3 FY2012Period end 2012-06-30 | $3.67M | +2.43% | -18.48% |
| Q2 FY2012Period end 2012-03-31 | $3.58M | -31.86% | -45.52% |
| Q1 FY2012Period end 2011-12-31 | $5.25M | -0.27% | -37.91% |
| Q4 FY2011Period end 2011-09-30 | $5.26M | +17.10% | +75.44% |
| Q3 FY2011Period end 2011-06-30 | $4.50M | -31.55% | +117.41% |
| Q2 FY2011Period end 2011-03-31 | $6.57M | -22.34% | +91.26% |
| Q1 FY2011Period end 2010-12-31 | $8.46M | +181.81% | +61.30% |
| Q4 FY2010Period end 2010-09-30 | $3.00M | +45.12% | -46.54% |
| Q3 FY2010Period end 2010-06-30 | $2.07M | -39.78% | -66.43% |
| Q2 FY2010Period end 2010-03-31 | $3.43M | -34.50% | -0.38% |
| Q1 FY2010Period end 2009-12-31 | $5.24M | -6.61% | +24.31% |
| Q4 FY2009Period end 2009-09-30 | $5.61M | -8.86% | +13.79% |
| Q3 FY2009Period end 2009-06-30 | $6.16M | +78.71% | +21.19% |
| Q2 FY2009Period end 2009-03-31 | $3.45M | -18.27% | -35.09% |
| Q1 FY2009Period end 2008-12-31 | $4.22M | -14.52% | -29.55% |
| Q4 FY2008Period end 2008-09-30 | $4.93M | -2.94% | -31.92% |
| Q3 FY2008Period end 2008-06-30 | $5.08M | -4.28% | -35.56% |
| Q2 FY2008Period end 2008-03-31 | $5.31M | -11.29% | -38.15% |
| Q1 FY2008Period end 2007-12-31 | $5.99M | -17.40% | -37.28% |
| Q4 FY2007Period end 2007-09-30 | $7.25M | -8.13% | +68.33% |
| Q3 FY2007Period end 2007-06-30 | $7.89M | -8.12% | +78.16% |
| Q2 FY2007Period end 2007-03-31 | $8.59M | -10.05% | -17.78% |
| Q1 FY2007Period end 2006-12-31 | $9.55M | +121.71% | -16.31% |
| Q4 FY2006Period end 2006-09-30 | $4.31M | -2.76% | +29.18% |
| Q3 FY2006Period end 2006-06-30 | $4.43M | -57.60% | +99.36% |
| Q2 FY2006Period end 2006-03-31 | $10.44M | -8.45% | -16.49% |
| Q1 FY2006Period end 2005-12-31 | $11.41M | +242.21% | -15.38% |
| Q4 FY2005Period end 2005-09-30 | $3.33M | +50.06% | +22.74% |
| Q3 FY2005Period end 2005-06-30 | $2.22M | -82.24% | -26.34% |
| Q2 FY2005Period end 2005-03-31 | $12.50M | -7.23% | -4.01% |
| Q1 FY2005Period end 2004-12-31 | $13.48M | +396.37% | +125.83% |
| Q4 FY2004Period end 2004-09-30 | $2.72M | -9.94% | -56.05% |
| Q3 FY2004Period end 2004-06-30 | $3.02M | -76.85% | -44.66% |
| Q2 FY2004Period end 2004-03-31 | $13.03M | +118.25% | -22.24% |
| Q1 FY2004Period end 2003-12-31 | $5.97M | -3.39% | -56.51% |
| Q4 FY2003Period end 2003-09-30 | $6.18M | +13.39% | +144.29% |
| Q3 FY2003Period end 2003-06-30 | $5.45M | -67.47% | N/A |
| Q2 FY2003Period end 2003-03-31 | $16.75M | +22.06% | N/A |
| Q1 FY2003Period end 2002-12-31 | $13.72M | +442.67% | N/A |
| Q4 FY2002Period end 2002-09-30 | $2.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
