The latest quarterly cash is $13.40 Million with a QoQ Growth of +44.02%. 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): $13.40M.
$13.40M
$13.40 Million
Q4 FY2026 · 2026-06-30
+44.02%
vs. $9.31M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $13.40M | +44.02% | -9.09% |
| Q3 FY2026Period end 2026-03-31 | $9.31M | -0.62% | -27.32% |
| Q2 FY2026Period end 2025-12-31 | $9.36M | -30.02% | -53.79% |
| Q1 FY2026Period end 2025-09-30 | $13.38M | -9.23% | -8.47% |
| Q4 FY2025Period end 2025-06-30 | $14.74M | +15.14% | +20.17% |
| Q3 FY2025Period end 2025-03-31 | $12.80M | -36.82% | +82.78% |
| Q2 FY2025Period end 2024-12-31 | $20.26M | +38.62% | +286.56% |
| Q1 FY2025Period end 2024-09-30 | $14.62M | +19.17% | +113.57% |
| Q4 FY2024Period end 2024-06-30 | $12.27M | +75.12% | +0.21% |
| Q3 FY2024Period end 2024-03-31 | $7.00M | +33.63% | -60.13% |
| Q2 FY2024Period end 2023-12-31 | $5.24M | -23.42% | -70.72% |
| Q1 FY2024Period end 2023-09-30 | $6.84M | -44.08% | -73.16% |
| Q4 FY2023Period end 2023-06-30 | $12.24M | -30.33% | -53.42% |
| Q3 FY2023Period end 2023-03-31 | $17.57M | -1.87% | -51.80% |
| Q2 FY2023Period end 2022-12-31 | $17.90M | -29.80% | -51.22% |
| Q1 FY2023Period end 2022-09-30 | $25.50M | -2.94% | -35.07% |
| Q4 FY2022Period end 2022-06-30 | $26.28M | -27.92% | -42.62% |
| Q3 FY2022Period end 2022-03-31 | $36.45M | -0.68% | -32.94% |
| Q2 FY2022Period end 2021-12-31 | $36.70M | -6.56% | -48.33% |
| Q1 FY2022Period end 2021-09-30 | $39.28M | -14.23% | -9.33% |
| Q4 FY2021Period end 2021-06-30 | $45.80M | -15.75% | +62.62% |
| Q3 FY2021Period end 2021-03-31 | $54.36M | -23.47% | +613.90% |
| Q2 FY2021Period end 2020-12-31 | $71.03M | +63.96% | +656.76% |
| Q1 FY2021Period end 2020-09-30 | $43.32M | +53.82% | +776.23% |
| Q4 FY2020Period end 2020-06-30 | $28.16M | +269.86% | +336.78% |
| Q3 FY2020Period end 2020-03-31 | $7.61M | -18.87% | -29.26% |
| Q2 FY2020Period end 2019-12-31 | $9.39M | +89.85% | -25.22% |
| Q1 FY2020Period end 2019-09-30 | $4.94M | -23.33% | -70.55% |
| Q4 FY2019Period end 2019-06-30 | $6.45M | -40.10% | -46.16% |
| Q3 FY2019Period end 2019-03-31 | $10.76M | -14.24% | -10.83% |
| Q2 FY2019Period end 2018-12-31 | $12.55M | -25.24% | -7.04% |
| Q1 FY2019Period end 2018-09-30 | $16.79M | +40.17% | +42.81% |
| Q4 FY2018Period end 2018-06-30 | $11.98M | -0.78% | -16.16% |
| Q3 FY2018Period end 2018-03-31 | $12.07M | -10.60% | -3.26% |
| Q2 FY2018Period end 2017-12-31 | $13.50M | +14.86% | +15.53% |
| Q1 FY2018Period end 2017-09-30 | $11.75M | -17.71% | +7.48% |
| Q4 FY2017Period end 2017-06-30 | $14.29M | +14.49% | +8.58% |
| Q3 FY2017Period end 2017-03-31 | $12.48M | +6.77% | +22.54% |
| Q2 FY2017Period end 2016-12-31 | $11.69M | +6.85% | -20.27% |
| Q1 FY2017Period end 2016-09-30 | $10.94M | -16.87% | -4.87% |
| Q4 FY2016Period end 2016-06-30 | $13.16M | +29.21% | +11.28% |
| Q3 FY2016Period end 2016-03-31 | $10.18M | -30.53% | -6.00% |
| Q2 FY2016Period end 2015-12-31 | $14.66M | +27.50% | +23.00% |
| Q1 FY2016Period end 2015-09-30 | $11.50M | -2.76% | +31.13% |
| Q4 FY2015Period end 2015-06-30 | $11.82M | +9.15% | +43.47% |
| Q3 FY2015Period end 2015-03-31 | $10.83M | -9.11% | +18.93% |
| Q2 FY2015Period end 2014-12-31 | $11.92M | +35.93% | +16.90% |
| Q1 FY2015Period end 2014-09-30 | $8.77M | +6.39% | -16.46% |
| Q4 FY2014Period end 2014-06-30 | $8.24M | -9.52% | -21.00% |
| Q3 FY2014Period end 2014-03-31 | $9.11M | -10.65% | -15.19% |
| Q2 FY2014Period end 2013-12-31 | $10.19M | -2.86% | -14.03% |
| Q1 FY2014Period end 2013-09-30 | $10.49M | +0.61% | -18.35% |
| Q4 FY2013Period end 2013-06-30 | $10.43M | -2.87% | +10.74% |
| Q3 FY2013Period end 2013-03-31 | $10.74M | -9.43% | -14.80% |
| Q2 FY2013Period end 2012-12-31 | $11.86M | -7.75% | -15.64% |
| Q1 FY2013Period end 2012-09-30 | $12.85M | +36.46% | -10.96% |
| Q4 FY2012Period end 2012-06-30 | $9.42M | -25.28% | -17.07% |
| Q3 FY2012Period end 2012-03-31 | $12.61M | -10.32% | -6.20% |
| Q2 FY2012Period end 2011-12-31 | $14.06M | -2.63% | -11.10% |
| Q1 FY2012Period end 2011-09-30 | $14.44M | +27.10% | +24.67% |
| Q4 FY2011Period end 2011-06-30 | $11.36M | -15.48% | -29.49% |
| Q3 FY2011Period end 2011-03-31 | $13.44M | -15.00% | +47.47% |
| Q2 FY2011Period end 2010-12-31 | $15.81M | +36.54% | +203.07% |
| Q1 FY2011Period end 2010-09-30 | $11.58M | -28.12% | +73.77% |
| Q4 FY2010Period end 2010-06-30 | $16.11M | +76.76% | +157.57% |
| Q3 FY2010Period end 2010-03-31 | $9.11M | +74.69% | +73.78% |
| Q2 FY2010Period end 2009-12-31 | $5.22M | -21.71% | -27.84% |
| Q1 FY2010Period end 2009-09-30 | $6.66M | +6.55% | -4.95% |
| Q4 FY2009Period end 2009-06-30 | $6.25M | +19.25% | +1.31% |
| Q3 FY2009Period end 2009-03-31 | $5.24M | -27.46% | -5.56% |
| Q2 FY2009Period end 2008-12-31 | $7.23M | +3.12% | +63.84% |
| Q1 FY2009Period end 2008-09-30 | $7.01M | +13.57% | +101.42% |
| Q4 FY2008Period end 2008-06-30 | $6.17M | +11.16% | +149.14% |
| Q3 FY2008Period end 2008-03-31 | $5.55M | +25.85% | +278.90% |
| Q2 FY2008Period end 2007-12-31 | $4.41M | +26.77% | N/A |
| Q1 FY2008Period end 2007-09-30 | $3.48M | +40.47% | +199.61% |
| Q4 FY2007Period end 2007-06-30 | $2.48M | +69.06% | N/A |
| Q3 FY2007Period end 2007-03-31 | $1.47M | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $1.01M | -12.65% | N/A |
| Q1 FY2007Period end 2006-09-30 | $1.16M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $568.39K | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $76.85K | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $207.79K | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $63.85K | N/A | N/A |
| Q3 FY2002Period end 2002-03-31 | $34.00K | N/A | N/A |
| Q2 FY2002Period end 2001-12-31 | $15.00K | N/A | N/A |
| Q1 FY2002Period end 2001-09-30 | $5.00K | N/A | -99.70% |
| Q4 FY2001Period end 2001-06-30 | $49.00K | N/A | -96.16% |
| Q3 FY2001Period end 2001-03-31 | $200.00K | N/A | -97.09% |
| Q2 FY2001Period end 2000-12-31 | $608.00K | -63.37% | -66.22% |
| Q1 FY2001Period end 2000-09-30 | $1.66M | +30.20% | +38.33% |
| Q4 FY2000Period end 2000-06-30 | $1.27M | -81.48% | -20.31% |
| Q3 FY2000Period end 2000-03-31 | $6.88M | +282.39% | N/A |
| Q2 FY2000Period end 1999-12-31 | $1.80M | +50.00% | N/A |
| Q1 FY2000Period end 1999-09-30 | $1.20M | -25.00% | N/A |
| Q4 FY1999Period end 1999-06-30 | $1.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
