The latest quarterly cash is $2.35 Million with a QoQ Growth of -30.74%. 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): $2.35M.
$2.35M
$2.35 Million
Q3 FY2026 · 2026-06-30
-30.74%
vs. $3.39M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.35M | -30.74% | -84.51% |
| Q2 FY2026Period end 2026-03-31 | $3.39M | -18.59% | +28.38% |
| Q1 FY2026Period end 2025-12-31 | $4.17M | -87.12% | +140.09% |
| Q4 FY2025Period end 2025-09-30 | $32.37M | +113.40% | +1390.33% |
| Q3 FY2025Period end 2025-06-30 | $15.17M | +473.93% | +1235.30% |
| Q2 FY2025Period end 2025-03-31 | $2.64M | +52.25% | -49.98% |
| Q1 FY2025Period end 2024-12-31 | $1.74M | -20.07% | +15.89% |
| Q4 FY2024Period end 2024-09-30 | $2.17M | +91.20% | +66.31% |
| Q3 FY2024Period end 2024-06-30 | $1.14M | -78.50% | -32.42% |
| Q2 FY2024Period end 2024-03-31 | $5.28M | +252.74% | -40.78% |
| Q1 FY2024Period end 2023-12-31 | $1.50M | +14.70% | -75.45% |
| Q4 FY2023Period end 2023-09-30 | $1.31M | -22.31% | -35.06% |
| Q3 FY2023Period end 2023-06-30 | $1.68M | -81.16% | +96.38% |
| Q2 FY2023Period end 2023-03-31 | $8.92M | +46.23% | +523.11% |
| Q1 FY2023Period end 2022-12-31 | $6.10M | +203.43% | +379.72% |
| Q4 FY2022Period end 2022-09-30 | $2.01M | +134.93% | +199.70% |
| Q3 FY2022Period end 2022-06-30 | $856.00K | -40.22% | -34.25% |
| Q2 FY2022Period end 2022-03-31 | $1.43M | +12.58% | -71.09% |
| Q1 FY2022Period end 2021-12-31 | $1.27M | +89.57% | -13.11% |
| Q4 FY2021Period end 2021-09-30 | $671.00K | -48.46% | -72.27% |
| Q3 FY2021Period end 2021-06-30 | $1.30M | -73.71% | -45.18% |
| Q2 FY2021Period end 2021-03-31 | $4.95M | +238.32% | +209.95% |
| Q1 FY2021Period end 2020-12-31 | $1.46M | -39.50% | -17.10% |
| Q4 FY2020Period end 2020-09-30 | $2.42M | +1.89% | -84.59% |
| Q3 FY2020Period end 2020-06-30 | $2.38M | +48.62% | N/A |
| Q2 FY2020Period end 2020-03-31 | $1.60M | -9.51% | -1.48% |
| Q1 FY2020Period end 2019-12-31 | $1.77M | -88.76% | N/A |
| Q4 FY2019Period end 2019-09-30 | $15.71M | N/A | +696.91% |
| Q3 FY2019Period end 2019-06-30 | $227.00K | -86.00% | -90.62% |
| Q2 FY2019Period end 2019-03-31 | $1.62M | N/A | -10.83% |
| Q1 FY2019Period end 2018-12-31 | $271.00K | -86.25% | -93.98% |
| Q4 FY2018Period end 2018-09-30 | $1.97M | -18.59% | -60.67% |
| Q3 FY2018Period end 2018-06-30 | $2.42M | +33.10% | -65.42% |
| Q2 FY2018Period end 2018-03-31 | $1.82M | -59.60% | -63.72% |
| Q1 FY2018Period end 2017-12-31 | $4.50M | -10.16% | -22.09% |
| Q4 FY2017Period end 2017-09-30 | $5.01M | -28.42% | -18.53% |
| Q3 FY2017Period end 2017-06-30 | $7.00M | +39.65% | +39.43% |
| Q2 FY2017Period end 2017-03-31 | $5.01M | -13.25% | -13.58% |
| Q1 FY2017Period end 2016-12-31 | $5.78M | -6.05% | -58.13% |
| Q4 FY2016Period end 2016-09-30 | $6.15M | +22.50% | +61.55% |
| Q3 FY2016Period end 2016-06-30 | $5.02M | -13.44% | -35.80% |
| Q2 FY2016Period end 2016-03-31 | $5.80M | -57.97% | +5.05% |
| Q1 FY2016Period end 2015-12-31 | $13.81M | +262.55% | +116.39% |
| Q4 FY2015Period end 2015-09-30 | $3.81M | -51.32% | -39.69% |
| Q3 FY2015Period end 2015-06-30 | $7.82M | +41.64% | +0.62% |
| Q2 FY2015Period end 2015-03-31 | $5.52M | -13.43% | -13.57% |
| Q1 FY2015Period end 2014-12-31 | $6.38M | +1.05% | -29.81% |
| Q4 FY2014Period end 2014-09-30 | $6.31M | -18.79% | -54.58% |
| Q3 FY2014Period end 2014-06-30 | $7.78M | +21.67% | -54.23% |
| Q2 FY2014Period end 2014-03-31 | $6.39M | -29.70% | -27.58% |
| Q1 FY2014Period end 2013-12-31 | $9.09M | -34.60% | -21.33% |
| Q4 FY2013Period end 2013-09-30 | $13.90M | -18.17% | +41.02% |
| Q3 FY2013Period end 2013-06-30 | $16.99M | +92.53% | +82.13% |
| Q2 FY2013Period end 2013-03-31 | $8.82M | -23.64% | +14.69% |
| Q1 FY2013Period end 2012-12-31 | $11.55M | +17.23% | +100.19% |
| Q4 FY2012Period end 2012-09-30 | $9.86M | +5.68% | +46.42% |
| Q3 FY2012Period end 2012-06-30 | $9.33M | +21.24% | +19.95% |
| Q2 FY2012Period end 2012-03-31 | $7.69M | +33.28% | -13.28% |
| Q1 FY2012Period end 2011-12-31 | $5.77M | -14.26% | -10.29% |
| Q4 FY2011Period end 2011-09-30 | $6.73M | -13.43% | -12.96% |
| Q3 FY2011Period end 2011-06-30 | $7.78M | -12.34% | +20.22% |
| Q2 FY2011Period end 2011-03-31 | $8.87M | +37.88% | +108.19% |
| Q1 FY2011Period end 2010-12-31 | $6.43M | -16.81% | +0.94% |
| Q4 FY2010Period end 2010-09-30 | $7.73M | +19.57% | +46.59% |
| Q3 FY2010Period end 2010-06-30 | $6.47M | +51.80% | +41.66% |
| Q2 FY2010Period end 2010-03-31 | $4.26M | -33.15% | -59.53% |
| Q1 FY2010Period end 2009-12-31 | $6.37M | +20.81% | +10.74% |
| Q4 FY2009Period end 2009-09-30 | $5.28M | +15.55% | -18.74% |
| Q3 FY2009Period end 2009-06-30 | $4.57M | -56.63% | -15.85% |
| Q2 FY2009Period end 2009-03-31 | $10.53M | +82.92% | +52.23% |
| Q1 FY2009Period end 2008-12-31 | $5.76M | -11.35% | +4.07% |
| Q4 FY2008Period end 2008-09-30 | $6.49M | +19.66% | -26.54% |
| Q3 FY2008Period end 2008-06-30 | $5.43M | -21.55% | +55.41% |
| Q2 FY2008Period end 2008-03-31 | $6.92M | +25.05% | +132.63% |
| Q1 FY2008Period end 2007-12-31 | $5.53M | -37.42% | -7.77% |
| Q4 FY2007Period end 2007-09-30 | $8.84M | +153.15% | +1107.47% |
| Q3 FY2007Period end 2007-06-30 | $3.49M | +17.43% | N/A |
| Q2 FY2007Period end 2007-03-31 | $2.97M | -50.42% | N/A |
| Q1 FY2007Period end 2006-12-31 | $6.00M | +719.22% | -61.04% |
| Q4 FY2006Period end 2006-09-30 | $732.00K | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $456.31K | N/A | -40.50% |
| Q2 FY2006Period end 2006-03-31 | $311.09K | -97.98% | -98.38% |
| Q1 FY2006Period end 2005-12-31 | $15.39M | N/A | -34.17% |
| Q4 FY2005Period end 2005-09-30 | $503.78K | -34.31% | -99.24% |
| Q3 FY2005Period end 2005-06-30 | $766.92K | -96.00% | -98.72% |
| Q2 FY2005Period end 2005-03-31 | $19.17M | -18.00% | -81.17% |
| Q1 FY2005Period end 2004-12-31 | $23.38M | -64.55% | -77.13% |
| Q4 FY2004Period end 2004-09-30 | $65.95M | +10.10% | -34.81% |
| Q3 FY2004Period end 2004-06-30 | $59.90M | -41.17% | -34.94% |
| Q2 FY2004Period end 2004-03-31 | $101.81M | -0.43% | +5.87% |
| Q1 FY2004Period end 2003-12-31 | $102.25M | +1.07% | +16.02% |
| Q4 FY2003Period end 2003-09-30 | $101.17M | +9.88% | +10.05% |
| Q3 FY2003Period end 2003-06-30 | $92.07M | -4.26% | N/A |
| Q2 FY2003Period end 2003-03-31 | $96.17M | +9.11% | N/A |
| Q1 FY2003Period end 2002-12-31 | $88.14M | -4.13% | N/A |
| Q4 FY2002Period end 2002-09-30 | $91.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
