The latest quarterly cash is $12.96 Million with a QoQ Growth of -89.91%. 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): $12.96M.
$12.96M
$12.96 Million
Q3 FY2026 · 2026-06-30
-89.91%
vs. $128.42M prior quarter
68
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $12.96M | -89.91% | -87.01% |
| Q2 FY2026Period end 2026-03-31 | $128.42M | +119.72% | +9.83% |
| Q1 FY2026Period end 2025-12-31 | $58.45M | +147.48% | -47.00% |
| Q4 FY2025Period end 2025-09-30 | $23.62M | -76.33% | -82.00% |
| Q3 FY2025Period end 2025-06-30 | $99.76M | -14.69% | -32.37% |
| Q2 FY2025Period end 2025-03-31 | $116.93M | +6.03% | -61.12% |
| Q1 FY2025Period end 2024-12-31 | $110.28M | -15.92% | +43.86% |
| Q4 FY2024Period end 2024-09-30 | $131.16M | -11.08% | +87.85% |
| Q3 FY2024Period end 2024-06-30 | $147.51M | -50.95% | +60.82% |
| Q2 FY2024Period end 2024-03-31 | $300.75M | +292.32% | +243.82% |
| Q1 FY2024Period end 2023-12-31 | $76.66M | +9.79% | -25.72% |
| Q4 FY2023Period end 2023-09-30 | $69.83M | -23.87% | -43.75% |
| Q3 FY2023Period end 2023-06-30 | $91.72M | +4.86% | +7.66% |
| Q2 FY2023Period end 2023-03-31 | $87.47M | -15.25% | -35.76% |
| Q1 FY2023Period end 2022-12-31 | $103.21M | -16.86% | -43.50% |
| Q4 FY2022Period end 2022-09-30 | $124.14M | +45.70% | -31.45% |
| Q3 FY2022Period end 2022-06-30 | $85.20M | -37.43% | -45.71% |
| Q2 FY2022Period end 2022-03-31 | $136.17M | -25.46% | +76.60% |
| Q1 FY2022Period end 2021-12-31 | $182.68M | +0.88% | +575.93% |
| Q4 FY2021Period end 2021-09-30 | $181.09M | +15.40% | +620.44% |
| Q3 FY2021Period end 2021-06-30 | $156.93M | +103.53% | +415.56% |
| Q2 FY2021Period end 2021-03-31 | $77.10M | +185.29% | +216.53% |
| Q1 FY2021Period end 2020-12-31 | $27.03M | +7.52% | +39.13% |
| Q4 FY2020Period end 2020-09-30 | $25.14M | -17.42% | +285.70% |
| Q3 FY2020Period end 2020-06-30 | $30.44M | +24.96% | +267.53% |
| Q2 FY2020Period end 2020-03-31 | $24.36M | +25.39% | +316.96% |
| Q1 FY2020Period end 2019-12-31 | $19.43M | +198.08% | +49.41% |
| Q4 FY2019Period end 2019-09-30 | $6.52M | -21.31% | +7.95% |
| Q3 FY2019Period end 2019-06-30 | $8.28M | +41.77% | +19.60% |
| Q2 FY2019Period end 2019-03-31 | $5.84M | -55.07% | -0.44% |
| Q1 FY2019Period end 2018-12-31 | $13.00M | +115.37% | +126.12% |
| Q4 FY2018Period end 2018-09-30 | $6.04M | -12.82% | +51.38% |
| Q3 FY2018Period end 2018-06-30 | $6.92M | +18.01% | -46.01% |
| Q2 FY2018Period end 2018-03-31 | $5.87M | +2.05% | +27.18% |
| Q1 FY2018Period end 2017-12-31 | $5.75M | +44.18% | +0.72% |
| Q4 FY2017Period end 2017-09-30 | $3.99M | -68.91% | -63.57% |
| Q3 FY2017Period end 2017-06-30 | $12.83M | +178.00% | +305.02% |
| Q2 FY2017Period end 2017-03-31 | $4.61M | -19.18% | -13.51% |
| Q1 FY2017Period end 2016-12-31 | $5.71M | -47.85% | -16.91% |
| Q4 FY2016Period end 2016-09-30 | $10.95M | +245.66% | +100.20% |
| Q3 FY2016Period end 2016-06-30 | $3.17M | -40.64% | -51.18% |
| Q2 FY2016Period end 2016-03-31 | $5.33M | -22.35% | +73.89% |
| Q1 FY2016Period end 2015-12-31 | $6.87M | +25.66% | +19.70% |
| Q4 FY2015Period end 2015-09-30 | $5.47M | -15.71% | +6.48% |
| Q3 FY2015Period end 2015-06-30 | $6.49M | +111.44% | -43.06% |
| Q2 FY2015Period end 2015-03-31 | $3.07M | -46.55% | -76.05% |
| Q1 FY2015Period end 2014-12-31 | $5.74M | +11.78% | -82.00% |
| Q4 FY2014Period end 2014-09-30 | $5.13M | -54.92% | -68.51% |
| Q3 FY2014Period end 2014-06-30 | $11.39M | -11.07% | -11.94% |
| Q2 FY2014Period end 2014-03-31 | $12.81M | -59.83% | +43.13% |
| Q1 FY2014Period end 2013-12-31 | $31.89M | +95.54% | +48.88% |
| Q4 FY2013Period end 2013-09-30 | $16.31M | +26.07% | +17.41% |
| Q3 FY2013Period end 2013-06-30 | $12.94M | +44.54% | -28.41% |
| Q2 FY2013Period end 2013-03-31 | $8.95M | -58.22% | -70.29% |
| Q1 FY2013Period end 2012-12-31 | $21.42M | +54.20% | -15.83% |
| Q4 FY2012Period end 2012-09-30 | $13.89M | -23.13% | -70.03% |
| Q3 FY2012Period end 2012-06-30 | $18.07M | -40.01% | -59.04% |
| Q2 FY2012Period end 2012-03-31 | $30.12M | +18.37% | -31.33% |
| Q1 FY2012Period end 2011-12-31 | $25.45M | -45.10% | -38.52% |
| Q4 FY2011Period end 2011-09-30 | $46.35M | +5.06% | -24.29% |
| Q3 FY2011Period end 2011-06-30 | $44.12M | +0.57% | -38.19% |
| Q2 FY2011Period end 2011-03-31 | $43.87M | +5.98% | +76.86% |
| Q1 FY2011Period end 2010-12-31 | $41.39M | -32.39% | N/A |
| Q4 FY2010Period end 2010-09-30 | $61.22M | -14.24% | N/A |
| Q3 FY2010Period end 2010-06-30 | $71.38M | +187.80% | N/A |
| Q2 FY2010Period end 2010-03-31 | $24.80M | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
