The latest quarterly cash is $3.60 Million with a QoQ Growth of +30.85%. 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): $3.60M.
$3.60M
$3.60 Million
Q3 FY2026 · 2026-06-30
+30.85%
vs. $2.75M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $3.60M | +30.85% | +14.63% |
| Q2 FY2026Period end 2026-03-31 | $2.75M | -17.10% | +1.36% |
| Q1 FY2026Period end 2025-12-30 | $3.32M | +27.29% | +9.69% |
| Q4 FY2025Period end 2025-09-30 | $2.60M | -16.99% | -32.39% |
| Q3 FY2025Period end 2025-07-01 | $3.14M | +15.71% | -34.88% |
| Q2 FY2025Period end 2025-04-01 | $2.71M | -10.29% | -32.20% |
| Q1 FY2025Period end 2024-12-31 | $3.02M | -21.54% | -14.00% |
| Q4 FY2024Period end 2024-09-24 | $3.85M | -20.05% | -7.87% |
| Q3 FY2024Period end 2024-06-25 | $4.82M | +20.47% | +30.81% |
| Q2 FY2024Period end 2024-03-26 | $4.00M | +13.80% | -25.47% |
| Q1 FY2024Period end 2023-12-26 | $3.52M | -15.95% | -49.16% |
| Q4 FY2023Period end 2023-09-30 | $4.18M | +13.52% | -53.04% |
| Q3 FY2023Period end 2023-06-27 | $3.68M | -31.36% | -62.04% |
| Q2 FY2023Period end 2023-03-28 | $5.37M | -22.37% | -24.04% |
| Q1 FY2023Period end 2022-12-27 | $6.91M | -22.37% | -9.50% |
| Q4 FY2022Period end 2022-09-30 | $8.91M | -8.22% | +0.56% |
| Q3 FY2022Period end 2022-06-28 | $9.70M | +37.33% | -5.80% |
| Q2 FY2022Period end 2022-03-29 | $7.07M | -7.51% | -36.93% |
| Q1 FY2022Period end 2021-12-28 | $7.64M | -13.73% | -23.71% |
| Q4 FY2021Period end 2021-09-30 | $8.86M | -14.03% | -22.68% |
| Q3 FY2021Period end 2021-06-29 | $10.30M | -8.06% | -18.67% |
| Q2 FY2021Period end 2021-03-30 | $11.20M | +11.87% | +176.23% |
| Q1 FY2021Period end 2020-12-29 | $10.02M | -12.56% | +204.22% |
| Q4 FY2020Period end 2020-09-30 | $11.45M | -9.56% | +317.27% |
| Q3 FY2020Period end 2020-06-30 | $12.66M | +212.25% | +383.58% |
| Q2 FY2020Period end 2020-03-31 | $4.06M | +23.21% | +19.33% |
| Q1 FY2020Period end 2019-12-31 | $3.29M | +19.93% | +34.53% |
| Q4 FY2019Period end 2019-09-30 | $2.75M | +4.81% | -21.05% |
| Q3 FY2019Period end 2019-06-25 | $2.62M | -22.95% | -17.80% |
| Q2 FY2019Period end 2019-03-26 | $3.40M | +38.90% | -12.28% |
| Q1 FY2019Period end 2018-12-25 | $2.45M | -29.62% | -25.83% |
| Q4 FY2018Period end 2018-09-30 | $3.48M | +9.13% | -19.83% |
| Q3 FY2018Period end 2018-06-26 | $3.19M | -17.78% | -21.99% |
| Q2 FY2018Period end 2018-03-27 | $3.88M | +17.46% | -19.74% |
| Q1 FY2018Period end 2017-12-26 | $3.30M | -23.93% | -6.20% |
| Q4 FY2017Period end 2017-09-30 | $4.34M | +6.19% | -31.48% |
| Q3 FY2017Period end 2017-06-27 | $4.08M | -15.41% | -43.39% |
| Q2 FY2017Period end 2017-03-28 | $4.83M | +37.28% | -46.59% |
| Q1 FY2017Period end 2016-12-27 | $3.52M | -44.44% | -60.91% |
| Q4 FY2016Period end 2016-09-30 | $6.33M | -12.25% | -54.16% |
| Q3 FY2016Period end 2016-06-30 | $7.21M | -20.20% | -52.50% |
| Q2 FY2016Period end 2016-03-31 | $9.04M | +0.48% | -20.84% |
| Q1 FY2016Period end 2015-12-31 | $9.00M | -34.85% | -21.74% |
| Q4 FY2015Period end 2015-09-30 | $13.81M | -9.07% | +39.57% |
| Q3 FY2015Period end 2015-06-30 | $15.19M | +32.99% | +85.48% |
| Q2 FY2015Period end 2015-03-31 | $11.42M | -0.67% | +104.15% |
| Q1 FY2015Period end 2014-12-31 | $11.50M | +16.20% | +120.84% |
| Q4 FY2014Period end 2014-09-30 | $9.89M | +20.84% | +61.06% |
| Q3 FY2014Period end 2014-06-30 | $8.19M | +46.37% | +518.43% |
| Q2 FY2014Period end 2014-03-31 | $5.59M | +7.45% | +295.90% |
| Q1 FY2014Period end 2013-12-31 | $5.21M | -15.25% | +440.60% |
| Q4 FY2013Period end 2013-09-30 | $6.14M | +363.97% | +897.24% |
| Q3 FY2013Period end 2013-06-30 | $1.32M | -6.30% | +132.69% |
| Q2 FY2013Period end 2013-03-31 | $1.41M | +46.73% | +141.13% |
| Q1 FY2013Period end 2012-12-31 | $963.00K | +56.33% | +27.04% |
| Q4 FY2012Period end 2012-09-30 | $616.00K | +8.26% | -27.27% |
| Q3 FY2012Period end 2012-06-30 | $569.00K | -2.90% | -41.28% |
| Q2 FY2012Period end 2012-03-31 | $586.00K | -22.69% | -40.63% |
| Q1 FY2012Period end 2011-12-31 | $758.00K | -10.51% | -39.41% |
| Q4 FY2011Period end 2011-09-30 | $847.00K | -12.59% | +97.44% |
| Q3 FY2011Period end 2011-06-30 | $969.00K | -1.82% | +85.63% |
| Q2 FY2011Period end 2011-03-31 | $987.00K | -21.10% | +85.18% |
| Q1 FY2011Period end 2010-12-31 | $1.25M | +191.61% | +178.00% |
| Q4 FY2010Period end 2010-09-30 | $429.00K | -17.82% | -47.36% |
| Q3 FY2010Period end 2010-06-30 | $522.00K | -2.06% | -22.21% |
| Q2 FY2010Period end 2010-03-31 | $533.00K | +18.44% | -11.31% |
| Q1 FY2010Period end 2009-12-31 | $450.00K | -44.79% | -42.75% |
| Q4 FY2009Period end 2009-09-30 | $815.00K | +21.46% | -42.36% |
| Q3 FY2009Period end 2009-06-30 | $671.00K | +11.65% | -58.76% |
| Q2 FY2009Period end 2009-03-31 | $601.00K | -23.54% | -66.96% |
| Q1 FY2009Period end 2008-12-31 | $786.00K | -44.41% | -48.49% |
| Q4 FY2008Period end 2008-09-30 | $1.41M | -13.09% | -42.64% |
| Q3 FY2008Period end 2008-06-30 | $1.63M | -10.56% | +6.62% |
| Q2 FY2008Period end 2008-03-31 | $1.82M | +19.20% | +33.36% |
| Q1 FY2008Period end 2007-12-31 | $1.53M | -38.09% | +2.28% |
| Q4 FY2007Period end 2007-09-30 | $2.46M | +61.53% | -5.66% |
| Q3 FY2007Period end 2007-06-30 | $1.53M | +11.88% | -24.04% |
| Q2 FY2007Period end 2007-03-31 | $1.36M | -8.58% | -35.81% |
| Q1 FY2007Period end 2006-12-31 | $1.49M | -42.90% | -39.81% |
| Q4 FY2006Period end 2006-09-30 | $2.61M | +30.06% | +48.21% |
| Q3 FY2006Period end 2006-06-30 | $2.01M | -5.46% | -33.03% |
| Q2 FY2006Period end 2006-03-31 | $2.13M | -14.28% | -47.69% |
| Q1 FY2006Period end 2005-12-31 | $2.48M | +40.61% | +139.05% |
| Q4 FY2005Period end 2005-09-30 | $1.76M | -41.23% | -1.84% |
| Q3 FY2005Period end 2005-06-30 | $3.00M | -26.14% | +193.26% |
| Q2 FY2005Period end 2005-03-31 | $4.06M | +291.71% | +325.79% |
| Q1 FY2005Period end 2004-12-31 | $1.04M | -42.26% | -13.29% |
| Q4 FY2004Period end 2004-09-30 | $1.80M | +75.56% | +21.35% |
| Q3 FY2004Period end 2004-06-30 | $1.02M | +7.23% | -13.67% |
| Q2 FY2004Period end 2004-03-31 | $954.00K | -20.23% | +113.42% |
| Q1 FY2004Period end 2003-12-31 | $1.20M | -19.19% | +43.92% |
| Q4 FY2003Period end 2003-09-30 | $1.48M | +24.89% | +52.42% |
| Q3 FY2003Period end 2003-06-30 | $1.19M | +165.10% | N/A |
| Q2 FY2003Period end 2003-03-31 | $447.00K | -46.21% | N/A |
| Q1 FY2003Period end 2002-12-31 | $831.00K | -14.42% | N/A |
| Q4 FY2002Period end 2002-09-30 | $971.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
