The latest quarterly cash is $3.07 Million. 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): $3.07M.
$3.07M
$3.07 Million
Q3 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $3.07M | N/A | -42.54% |
| Q2 FY2026Period end 2026-03-31 | $931.00K | -90.95% | -83.57% |
| Q1 FY2026Period end 2025-12-31 | $10.29M | +29.08% | +21.45% |
| Q4 FY2025Period end 2025-09-30 | $7.97M | +49.26% | +61.15% |
| Q3 FY2025Period end 2025-06-30 | $5.34M | -5.79% | -38.43% |
| Q2 FY2025Period end 2025-03-31 | $5.67M | -33.09% | +59.90% |
| Q1 FY2025Period end 2024-12-31 | $8.47M | +71.26% | +77.18% |
| Q4 FY2024Period end 2024-09-30 | $4.95M | -42.98% | -42.93% |
| Q3 FY2024Period end 2024-06-30 | $8.67M | +144.70% | +191.89% |
| Q2 FY2024Period end 2024-03-31 | $3.54M | -25.86% | -44.37% |
| Q1 FY2024Period end 2023-12-31 | $4.78M | -44.84% | -36.80% |
| Q4 FY2023Period end 2023-09-30 | $8.66M | +191.65% | -31.96% |
| Q3 FY2023Period end 2023-06-30 | $2.97M | -53.37% | -74.66% |
| Q2 FY2023Period end 2023-03-31 | $6.37M | -15.76% | -29.03% |
| Q1 FY2023Period end 2022-12-31 | $7.56M | -40.62% | -25.38% |
| Q4 FY2022Period end 2022-09-30 | $12.74M | +8.64% | -3.27% |
| Q3 FY2022Period end 2022-06-30 | $11.72M | +30.59% | -19.37% |
| Q2 FY2022Period end 2022-03-31 | $8.98M | -11.43% | -51.36% |
| Q1 FY2022Period end 2021-12-31 | $10.14M | -23.02% | -48.24% |
| Q4 FY2021Period end 2021-09-30 | $13.17M | -9.44% | -43.54% |
| Q3 FY2021Period end 2021-06-30 | $14.54M | -21.21% | -29.65% |
| Q2 FY2021Period end 2021-03-31 | $18.45M | -5.76% | +12.54% |
| Q1 FY2021Period end 2020-12-31 | $19.58M | -16.02% | +14.58% |
| Q4 FY2020Period end 2020-09-30 | $23.32M | +12.83% | +23.91% |
| Q3 FY2020Period end 2020-06-30 | $20.67M | +26.03% | +83.06% |
| Q2 FY2020Period end 2020-03-31 | $16.40M | -4.06% | +112.33% |
| Q1 FY2020Period end 2019-12-31 | $17.09M | -9.18% | +287.04% |
| Q4 FY2019Period end 2019-09-30 | $18.82M | +66.69% | +70.11% |
| Q3 FY2019Period end 2019-06-30 | $11.29M | +46.18% | -6.15% |
| Q2 FY2019Period end 2019-03-31 | $7.72M | +74.89% | -39.34% |
| Q1 FY2019Period end 2018-12-31 | $4.42M | -60.08% | -70.79% |
| Q4 FY2018Period end 2018-09-30 | $11.06M | -8.04% | -13.33% |
| Q3 FY2018Period end 2018-06-30 | $12.03M | -5.52% | -16.32% |
| Q2 FY2018Period end 2018-03-31 | $12.73M | -15.77% | -12.57% |
| Q1 FY2018Period end 2017-12-31 | $15.12M | +18.44% | +1.03% |
| Q4 FY2017Period end 2017-09-30 | $12.76M | -11.21% | -5.22% |
| Q3 FY2017Period end 2017-06-30 | $14.38M | -1.29% | -7.53% |
| Q2 FY2017Period end 2017-03-31 | $14.56M | -2.67% | -2.76% |
| Q1 FY2017Period end 2016-12-31 | $14.96M | +11.12% | -3.97% |
| Q4 FY2016Period end 2016-09-30 | $13.47M | -13.38% | -26.48% |
| Q3 FY2016Period end 2016-06-30 | $15.55M | +3.81% | -12.58% |
| Q2 FY2016Period end 2016-03-31 | $14.98M | -3.89% | -21.78% |
| Q1 FY2016Period end 2015-12-31 | $15.58M | -14.92% | -22.44% |
| Q4 FY2015Period end 2015-09-30 | $18.32M | +2.99% | -23.35% |
| Q3 FY2015Period end 2015-06-30 | $17.78M | -7.13% | -16.12% |
| Q2 FY2015Period end 2015-03-31 | $19.15M | -4.69% | +3.32% |
| Q1 FY2015Period end 2014-12-31 | $20.09M | -15.92% | +11.08% |
| Q4 FY2014Period end 2014-09-30 | $23.89M | +12.71% | +51.18% |
| Q3 FY2014Period end 2014-06-30 | $21.20M | +14.40% | +40.80% |
| Q2 FY2014Period end 2014-03-31 | $18.53M | +2.47% | +17.41% |
| Q1 FY2014Period end 2013-12-31 | $18.09M | +14.43% | +12.07% |
| Q4 FY2013Period end 2013-09-30 | $15.81M | +4.97% | +14.04% |
| Q3 FY2013Period end 2013-06-30 | $15.06M | -4.60% | +4.85% |
| Q2 FY2013Period end 2013-03-31 | $15.78M | -2.20% | +13.68% |
| Q1 FY2013Period end 2012-12-31 | $16.14M | +16.45% | +16.57% |
| Q4 FY2012Period end 2012-09-30 | $13.86M | -3.49% | -0.08% |
| Q3 FY2012Period end 2012-06-30 | $14.36M | +3.43% | +9.94% |
| Q2 FY2012Period end 2012-03-31 | $13.88M | +0.28% | +21.83% |
| Q1 FY2012Period end 2011-12-31 | $13.85M | -0.18% | +283.71% |
| Q4 FY2011Period end 2011-09-30 | $13.87M | +6.19% | +155.86% |
| Q3 FY2011Period end 2011-06-30 | $13.06M | +14.62% | +130.46% |
| Q2 FY2011Period end 2011-03-31 | $11.40M | +215.84% | +76.94% |
| Q1 FY2011Period end 2010-12-31 | $3.61M | -33.44% | -25.45% |
| Q4 FY2010Period end 2010-09-30 | $5.42M | -4.35% | +6.25% |
| Q3 FY2010Period end 2010-06-30 | $5.67M | -12.00% | +22.52% |
| Q2 FY2010Period end 2010-03-31 | $6.44M | +33.07% | +133.37% |
| Q1 FY2010Period end 2009-12-31 | $4.84M | -5.15% | +98.25% |
| Q4 FY2009Period end 2009-09-30 | $5.10M | +10.30% | +89.34% |
| Q3 FY2009Period end 2009-06-30 | $4.63M | +67.61% | +46.73% |
| Q2 FY2009Period end 2009-03-31 | $2.76M | +13.05% | -38.08% |
| Q1 FY2009Period end 2008-12-31 | $2.44M | -9.41% | -61.59% |
| Q4 FY2008Period end 2008-09-30 | $2.69M | -14.52% | -57.99% |
| Q3 FY2008Period end 2008-06-30 | $3.15M | -29.27% | -54.95% |
| Q2 FY2008Period end 2008-03-31 | $4.46M | -29.87% | -44.37% |
| Q1 FY2008Period end 2007-12-31 | $6.36M | -0.92% | -25.81% |
| Q4 FY2007Period end 2007-09-30 | $6.41M | -8.33% | -35.18% |
| Q3 FY2007Period end 2007-06-30 | $7.00M | -12.66% | +95.17% |
| Q2 FY2007Period end 2007-03-31 | $8.01M | -6.48% | +47.04% |
| Q1 FY2007Period end 2006-12-31 | $8.57M | -13.43% | +19.24% |
| Q4 FY2006Period end 2006-09-30 | $9.90M | +176.02% | -4.36% |
| Q3 FY2006Period end 2006-06-30 | $3.59M | -34.20% | +51.31% |
| Q2 FY2006Period end 2006-03-31 | $5.45M | -24.16% | -11.58% |
| Q1 FY2006Period end 2005-12-31 | $7.18M | -30.57% | +87.67% |
| Q4 FY2005Period end 2005-09-30 | $10.35M | +336.69% | +147.62% |
| Q3 FY2005Period end 2005-06-30 | $2.37M | -61.55% | -56.81% |
| Q2 FY2005Period end 2005-03-31 | $6.16M | +60.96% | -6.34% |
| Q1 FY2005Period end 2004-12-31 | $3.83M | -8.39% | -52.00% |
| Q4 FY2004Period end 2004-09-30 | $4.18M | -23.83% | -57.58% |
| Q3 FY2004Period end 2004-06-30 | $5.49M | -16.62% | +394.56% |
| Q2 FY2004Period end 2004-03-31 | $6.58M | -17.50% | +252.54% |
| Q1 FY2004Period end 2003-12-31 | $7.98M | -19.03% | N/A |
| Q4 FY2003Period end 2003-09-30 | $9.85M | +787.99% | +444.91% |
| Q3 FY2003Period end 2003-06-30 | $1.11M | -40.56% | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.87M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $453.19K | -74.93% | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
