The latest quarterly cash is $1.47 Million with a QoQ Growth of -53.82%. 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): $1.47M.
$1.47M
$1.47 Million
Q4 FY2026 · 2026-06-30
-53.82%
vs. $3.19M prior quarter
17
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.47M | -53.82% | -21.44% |
| Q3 FY2026Period end 2026-03-31 | $3.19M | +80.28% | -15.82% |
| Q2 FY2026Period end 2025-12-31 | $1.77M | +19.21% | -55.12% |
| Q1 FY2026Period end 2025-09-30 | $1.48M | -20.85% | -83.83% |
| Q4 FY2025Period end 2025-06-30 | $1.88M | -50.52% | +219.25% |
| Q3 FY2025Period end 2025-03-31 | $3.79M | -3.88% | +1387.74% |
| Q2 FY2025Period end 2024-12-31 | $3.94M | -57.05% | +764.70% |
| Q1 FY2025Period end 2024-09-30 | $9.18M | +1462.75% | +403.07% |
| Q4 FY2024Period end 2024-06-30 | $587.45K | +130.60% | -67.81% |
| Q3 FY2024Period end 2024-03-31 | $254.75K | -44.13% | -30.25% |
| Q2 FY2024Period end 2023-12-31 | $456.00K | -75.01% | -16.71% |
| Q1 FY2024Period end 2023-09-30 | $1.82M | 0.00% | +166.40% |
| Q4 FY2023Period end 2023-06-30 | $1.82M | +399.65% | +69.23% |
| Q3 FY2023Period end 2023-03-31 | $365.23K | -33.29% | N/A |
| Q2 FY2023Period end 2022-12-31 | $547.48K | -20.08% | N/A |
| Q1 FY2023Period end 2022-09-30 | $685.01K | -36.47% | N/A |
| Q4 FY2022Period end 2022-06-30 | $1.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
