The latest quarterly cash is $14.68 Million with a QoQ Growth of +45.20%. 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): $14.68M.
$14.68M
$14.68 Million
Q3 FY2026 · 2026-06-30
+45.20%
vs. $10.11M prior quarter
79
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $14.68M | +45.20% | -4.29% |
| Q2 FY2026Period end 2026-03-31 | $10.11M | -39.39% | +1.86% |
| Q1 FY2026Period end 2025-12-31 | $16.68M | +36.26% | -18.03% |
| Q4 FY2025Period end 2025-09-30 | $12.24M | -20.19% | -5.30% |
| Q3 FY2025Period end 2025-06-30 | $15.34M | +54.52% | +5.51% |
| Q2 FY2025Period end 2025-03-31 | $9.93M | -51.22% | -17.91% |
| Q1 FY2025Period end 2024-12-31 | $20.35M | +57.42% | +80.79% |
| Q4 FY2024Period end 2024-09-30 | $12.93M | -11.09% | -21.33% |
| Q3 FY2024Period end 2024-06-30 | $14.54M | +20.23% | +60.84% |
| Q2 FY2024Period end 2024-03-31 | $12.09M | +7.43% | +4.28% |
| Q1 FY2024Period end 2023-12-31 | $11.26M | -31.50% | +49.45% |
| Q4 FY2023Period end 2023-09-30 | $16.43M | +81.79% | +121.23% |
| Q3 FY2023Period end 2023-06-30 | $9.04M | -22.05% | +67.52% |
| Q2 FY2023Period end 2023-03-31 | $11.60M | +53.97% | +38.66% |
| Q1 FY2023Period end 2022-12-31 | $7.53M | +1.39% | -32.36% |
| Q4 FY2022Period end 2022-09-30 | $7.43M | +37.66% | -9.72% |
| Q3 FY2022Period end 2022-06-30 | $5.40M | -35.48% | +137.61% |
| Q2 FY2022Period end 2022-03-31 | $8.36M | -24.89% | +37.47% |
| Q1 FY2022Period end 2021-12-31 | $11.13M | +35.33% | -9.82% |
| Q4 FY2021Period end 2021-09-30 | $8.23M | +262.31% | -26.66% |
| Q3 FY2021Period end 2021-06-30 | $2.27M | -62.67% | -75.48% |
| Q2 FY2021Period end 2021-03-31 | $6.08M | -50.73% | +50.18% |
| Q1 FY2021Period end 2020-12-31 | $12.35M | +10.06% | +167.56% |
| Q4 FY2020Period end 2020-09-30 | $11.22M | +21.14% | +145.00% |
| Q3 FY2020Period end 2020-06-30 | $9.26M | +128.61% | +194.31% |
| Q2 FY2020Period end 2020-03-31 | $4.05M | -12.22% | +46.41% |
| Q1 FY2020Period end 2019-12-31 | $4.61M | +0.79% | +70.95% |
| Q4 FY2019Period end 2019-09-30 | $4.58M | +45.51% | +329.66% |
| Q3 FY2019Period end 2019-06-30 | $3.15M | +13.73% | -27.51% |
| Q2 FY2019Period end 2019-03-31 | $2.77M | +2.49% | -2.66% |
| Q1 FY2019Period end 2018-12-31 | $2.70M | +153.32% | -51.95% |
| Q4 FY2018Period end 2018-09-30 | $1.07M | -75.45% | -35.93% |
| Q3 FY2018Period end 2018-06-30 | $4.34M | +52.72% | +7.55% |
| Q2 FY2018Period end 2018-03-31 | $2.84M | -49.41% | -31.94% |
| Q1 FY2018Period end 2017-12-31 | $5.62M | +237.77% | -19.78% |
| Q4 FY2017Period end 2017-09-30 | $1.66M | -58.79% | -56.41% |
| Q3 FY2017Period end 2017-06-30 | $4.04M | -3.35% | +65.25% |
| Q2 FY2017Period end 2017-03-31 | $4.18M | -40.37% | +114.34% |
| Q1 FY2017Period end 2016-12-31 | $7.00M | +83.52% | +106.90% |
| Q4 FY2016Period end 2016-09-30 | $3.82M | +56.25% | +155.57% |
| Q3 FY2016Period end 2016-06-30 | $2.44M | +25.35% | +34.47% |
| Q2 FY2016Period end 2016-03-31 | $1.95M | -42.44% | -59.47% |
| Q1 FY2016Period end 2015-12-31 | $3.38M | +126.69% | -18.30% |
| Q4 FY2015Period end 2015-09-30 | $1.49M | -17.79% | -43.75% |
| Q3 FY2015Period end 2015-06-30 | $1.82M | -62.22% | -54.18% |
| Q2 FY2015Period end 2015-03-31 | $4.81M | +16.02% | -35.70% |
| Q1 FY2015Period end 2014-12-31 | $4.14M | +56.08% | -31.46% |
| Q4 FY2014Period end 2014-09-30 | $2.65M | -33.04% | -56.86% |
| Q3 FY2014Period end 2014-06-30 | $3.96M | -46.98% | +168.55% |
| Q2 FY2014Period end 2014-03-31 | $7.48M | +23.68% | +27.61% |
| Q1 FY2014Period end 2013-12-31 | $6.04M | -1.75% | +91.56% |
| Q4 FY2013Period end 2013-09-30 | $6.15M | +316.86% | +339.99% |
| Q3 FY2013Period end 2013-06-30 | $1.48M | -74.81% | -58.64% |
| Q2 FY2013Period end 2013-03-31 | $5.86M | +85.65% | +27.65% |
| Q1 FY2013Period end 2012-12-31 | $3.16M | +125.66% | -43.12% |
| Q4 FY2012Period end 2012-09-30 | $1.40M | -60.81% | -52.84% |
| Q3 FY2012Period end 2012-06-30 | $3.57M | -22.24% | -28.46% |
| Q2 FY2012Period end 2012-03-31 | $4.59M | -17.28% | +148.65% |
| Q1 FY2012Period end 2011-12-31 | $5.55M | +87.08% | -45.13% |
| Q4 FY2011Period end 2011-09-30 | $2.97M | -40.55% | +15.09% |
| Q3 FY2011Period end 2011-06-30 | $4.99M | +170.25% | -1.28% |
| Q2 FY2011Period end 2011-03-31 | $1.85M | -81.75% | +56.47% |
| Q1 FY2011Period end 2010-12-31 | $10.11M | +292.43% | +56.53% |
| Q4 FY2010Period end 2010-09-30 | $2.58M | -49.00% | -8.96% |
| Q3 FY2010Period end 2010-06-30 | $5.05M | +328.36% | +25.23% |
| Q2 FY2010Period end 2010-03-31 | $1.18M | -81.74% | -88.65% |
| Q1 FY2010Period end 2009-12-31 | $6.46M | +128.25% | -51.92% |
| Q4 FY2009Period end 2009-09-30 | $2.83M | -29.86% | -79.51% |
| Q3 FY2009Period end 2009-06-30 | $4.03M | -61.19% | N/A |
| Q2 FY2009Period end 2009-03-31 | $10.39M | -22.64% | N/A |
| Q1 FY2009Period end 2008-12-31 | $13.44M | -2.72% | +2756.29% |
| Q4 FY2008Period end 2008-09-30 | $13.81M | N/A | +1725.05% |
| Q3 FY2008Period end 2008-06-30 | $253.33K | N/A | -73.82% |
| Q2 FY2008Period end 2008-03-31 | $329.61K | -29.93% | N/A |
| Q1 FY2008Period end 2007-12-31 | $470.41K | -37.84% | N/A |
| Q4 FY2007Period end 2007-09-30 | $756.78K | -21.80% | N/A |
| Q3 FY2007Period end 2007-06-30 | $967.79K | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $109.72K | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $202.08K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
