The latest quarterly cash is $24.33 Million with a QoQ Growth of -1.00%. 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): $24.33M.
$24.33M
$24.33 Million
Q4 FY2026 · 2026-06-30
-1.00%
vs. $24.57M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $24.33M | -1.00% | -0.90% |
| Q3 FY2026Period end 2026-03-31 | $24.57M | -2.58% | -6.42% |
| Q2 FY2026Period end 2025-12-31 | $25.23M | +2.61% | -3.12% |
| Q1 FY2026Period end 2025-09-30 | $24.59M | +0.14% | -10.06% |
| Q4 FY2025Period end 2025-06-30 | $24.55M | -6.51% | -10.39% |
| Q3 FY2025Period end 2025-03-31 | $26.26M | +0.85% | -4.36% |
| Q2 FY2025Period end 2024-12-31 | $26.04M | -4.74% | -5.19% |
| Q1 FY2025Period end 2024-09-30 | $27.34M | -0.23% | +1.81% |
| Q4 FY2024Period end 2024-06-30 | $27.40M | -0.22% | +7.87% |
| Q3 FY2024Period end 2024-03-31 | $27.46M | -0.02% | +10.07% |
| Q2 FY2024Period end 2023-12-31 | $27.47M | +2.30% | +17.30% |
| Q1 FY2024Period end 2023-09-30 | $26.85M | +5.70% | +15.30% |
| Q4 FY2023Period end 2023-06-30 | $25.40M | +1.82% | +13.83% |
| Q3 FY2023Period end 2023-03-31 | $24.95M | +6.54% | -6.79% |
| Q2 FY2023Period end 2022-12-31 | $23.42M | +0.55% | +1.02% |
| Q1 FY2023Period end 2022-09-30 | $23.29M | +4.36% | +17.88% |
| Q4 FY2022Period end 2022-06-30 | $22.31M | -16.63% | +54.57% |
| Q3 FY2022Period end 2022-03-31 | $26.77M | +15.47% | +182.36% |
| Q2 FY2022Period end 2021-12-31 | $23.18M | +17.33% | +7.22% |
| Q1 FY2022Period end 2021-09-30 | $19.75M | +36.85% | +653.15% |
| Q4 FY2021Period end 2021-06-30 | $14.44M | +52.29% | +645.66% |
| Q3 FY2021Period end 2021-03-31 | $9.48M | -56.15% | +354.41% |
| Q2 FY2021Period end 2020-12-31 | $21.62M | +724.21% | +1103.73% |
| Q1 FY2021Period end 2020-09-30 | $2.62M | +35.49% | +0.19% |
| Q4 FY2020Period end 2020-06-30 | $1.94M | -7.19% | +32.06% |
| Q3 FY2020Period end 2020-03-31 | $2.09M | +16.15% | -42.99% |
| Q2 FY2020Period end 2019-12-31 | $1.80M | -31.40% | -70.34% |
| Q1 FY2020Period end 2019-09-30 | $2.62M | +78.58% | -56.34% |
| Q4 FY2019Period end 2019-06-30 | $1.47M | -59.93% | -76.96% |
| Q3 FY2019Period end 2019-03-31 | $3.66M | -39.57% | -9.81% |
| Q2 FY2019Period end 2018-12-31 | $6.05M | +0.98% | +103.39% |
| Q1 FY2019Period end 2018-09-30 | $6.00M | -5.78% | +101.68% |
| Q4 FY2018Period end 2018-06-30 | $6.36M | +56.86% | +60.79% |
| Q3 FY2018Period end 2018-03-31 | $4.06M | +36.28% | +18.14% |
| Q2 FY2018Period end 2017-12-31 | $2.98M | +0.13% | -21.68% |
| Q1 FY2018Period end 2017-09-30 | $2.97M | -24.89% | -9.99% |
| Q4 FY2017Period end 2017-06-30 | $3.96M | +15.26% | -0.88% |
| Q3 FY2017Period end 2017-03-31 | $3.43M | -9.66% | +12.33% |
| Q2 FY2017Period end 2016-12-31 | $3.80M | +15.08% | +6.68% |
| Q1 FY2017Period end 2016-09-30 | $3.30M | -17.28% | -26.17% |
| Q4 FY2016Period end 2016-06-30 | $3.99M | +30.62% | +13.86% |
| Q3 FY2016Period end 2016-03-31 | $3.06M | -14.20% | -16.73% |
| Q2 FY2016Period end 2015-12-31 | $3.56M | -20.36% | -16.20% |
| Q1 FY2016Period end 2015-09-30 | $4.47M | +27.57% | -5.49% |
| Q4 FY2015Period end 2015-06-30 | $3.51M | -4.47% | -40.66% |
| Q3 FY2015Period end 2015-03-31 | $3.67M | -13.66% | -11.16% |
| Q2 FY2015Period end 2014-12-31 | $4.25M | -10.18% | -6.88% |
| Q1 FY2015Period end 2014-09-30 | $4.73M | -19.90% | -74.85% |
| Q4 FY2014Period end 2014-06-30 | $5.91M | +43.02% | -67.32% |
| Q3 FY2014Period end 2014-03-31 | $4.13M | -9.51% | -78.41% |
| Q2 FY2014Period end 2013-12-31 | $4.57M | -75.74% | -75.89% |
| Q1 FY2014Period end 2013-09-30 | $18.82M | +4.08% | -4.43% |
| Q4 FY2013Period end 2013-06-30 | $18.09M | -5.53% | -12.26% |
| Q3 FY2013Period end 2013-03-31 | $19.14M | +1.08% | -8.48% |
| Q2 FY2013Period end 2012-12-31 | $18.94M | -3.84% | -30.24% |
| Q1 FY2013Period end 2012-09-30 | $19.70M | -4.45% | -29.97% |
| Q4 FY2012Period end 2012-06-30 | $20.61M | -1.45% | -24.24% |
| Q3 FY2012Period end 2012-03-31 | $20.92M | -22.96% | -19.60% |
| Q2 FY2012Period end 2011-12-31 | $27.15M | -3.46% | +16.59% |
| Q1 FY2012Period end 2011-09-30 | $28.12M | +3.37% | +16.19% |
| Q4 FY2011Period end 2011-06-30 | $27.21M | +4.58% | +14.14% |
| Q3 FY2011Period end 2011-03-31 | $26.02M | +11.72% | +16.14% |
| Q2 FY2011Period end 2010-12-31 | $23.29M | -3.79% | +6.66% |
| Q1 FY2011Period end 2010-09-30 | $24.20M | +1.54% | +17.03% |
| Q4 FY2010Period end 2010-06-30 | $23.84M | +6.41% | +17.41% |
| Q3 FY2010Period end 2010-03-31 | $22.40M | +2.60% | +9.53% |
| Q2 FY2010Period end 2009-12-31 | $21.83M | +5.56% | -1.81% |
| Q1 FY2010Period end 2009-09-30 | $20.68M | +1.86% | -23.47% |
| Q4 FY2009Period end 2009-06-30 | $20.30M | -0.73% | -19.22% |
| Q3 FY2009Period end 2009-03-31 | $20.45M | -8.02% | -11.66% |
| Q2 FY2009Period end 2008-12-31 | $22.24M | -17.72% | -2.38% |
| Q1 FY2009Period end 2008-09-30 | $27.02M | +7.52% | +15.59% |
| Q4 FY2008Period end 2008-06-30 | $25.14M | +8.57% | +69.21% |
| Q3 FY2008Period end 2008-03-31 | $23.15M | +1.63% | +80.89% |
| Q2 FY2008Period end 2007-12-31 | $22.78M | -2.57% | +78.58% |
| Q1 FY2008Period end 2007-09-30 | $23.38M | +57.40% | +70.60% |
| Q4 FY2007Period end 2007-06-30 | $14.85M | +16.07% | +47.72% |
| Q3 FY2007Period end 2007-03-31 | $12.80M | +0.34% | +85.27% |
| Q2 FY2007Period end 2006-12-31 | $12.76M | -6.93% | +164.47% |
| Q1 FY2007Period end 2006-09-30 | $13.70M | +36.28% | +196.78% |
| Q4 FY2006Period end 2006-06-30 | $10.06M | +45.57% | +163.65% |
| Q3 FY2006Period end 2006-03-31 | $6.91M | +43.23% | +113.62% |
| Q2 FY2006Period end 2005-12-31 | $4.82M | +4.44% | +52.04% |
| Q1 FY2006Period end 2005-09-30 | $4.62M | +21.07% | +42.88% |
| Q4 FY2005Period end 2005-06-30 | $3.81M | +17.95% | +34.70% |
| Q3 FY2005Period end 2005-03-31 | $3.23M | +1.94% | +43.17% |
| Q2 FY2005Period end 2004-12-31 | $3.17M | -1.85% | +116.41% |
| Q1 FY2005Period end 2004-09-30 | $3.23M | +14.13% | +114.67% |
| Q4 FY2004Period end 2004-06-30 | $2.83M | +25.36% | N/A |
| Q3 FY2004Period end 2004-03-31 | $2.26M | +54.09% | N/A |
| Q2 FY2004Period end 2003-12-31 | $1.47M | -2.63% | N/A |
| Q1 FY2004Period end 2003-09-30 | $1.51M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $1.16M | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $1.05M | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $1.21M | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $1.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
