The latest quarterly cash is $17.57 Million with a QoQ Growth of -3.61%. 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): $17.57M.
$17.57M
$17.57 Million
Q4 FY2026 · 2026-06-30
-3.61%
vs. $18.23M prior quarter
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $17.57M | -3.61% | +15.33% |
| Q3 FY2026Period end 2026-03-31 | $18.23M | +5.04% | +16.08% |
| Q2 FY2026Period end 2025-12-31 | $17.36M | +13.22% | N/A |
| Q1 FY2026Period end 2025-09-30 | $15.33M | +0.61% | N/A |
| Q4 FY2025Period end 2025-06-30 | $15.23M | -2.99% | N/A |
| Q3 FY2025Period end 2025-03-31 | $15.70M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $18.82M | +38.82% | +17.53% |
| Q3 FY2024Period end 2024-03-31 | $13.55M | 0.00% | N/A |
| Q2 FY2024Period end 2023-12-31 | $13.55M | 0.00% | N/A |
| Q1 FY2024Period end 2023-09-30 | $13.55M | -15.33% | N/A |
| Q4 FY2023Period end 2023-06-30 | $16.01M | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $181.57K | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $11.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
