The latest quarterly cash is $35.35 Million with a QoQ Growth of -51.61%. 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): $35.35M.
$35.35M
$35.35 Million
Q3 FY2026 · 2026-06-30
-51.61%
vs. $73.06M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $35.35M | -51.61% | -49.73% |
| Q2 FY2026Period end 2026-03-31 | $73.06M | +1.51% | +8.13% |
| Q1 FY2026Period end 2025-12-31 | $71.97M | -0.64% | +10.75% |
| Q4 FY2025Period end 2025-09-30 | $72.43M | +3.00% | +13.31% |
| Q3 FY2025Period end 2025-06-30 | $70.32M | +4.08% | +13.39% |
| Q2 FY2025Period end 2025-03-31 | $67.56M | +3.98% | +13.37% |
| Q1 FY2025Period end 2024-12-31 | $64.98M | +1.65% | +9.02% |
| Q4 FY2024Period end 2024-09-30 | $63.92M | +3.07% | +5.70% |
| Q3 FY2024Period end 2024-06-30 | $62.02M | +4.07% | +4.41% |
| Q2 FY2024Period end 2024-03-31 | $59.59M | -0.02% | +2.98% |
| Q1 FY2024Period end 2023-12-31 | $59.60M | -1.44% | +4.48% |
| Q4 FY2023Period end 2023-09-30 | $60.48M | +1.81% | +3.40% |
| Q3 FY2023Period end 2023-06-30 | $59.40M | +2.64% | +3.34% |
| Q2 FY2023Period end 2023-03-31 | $57.87M | +1.44% | +3.64% |
| Q1 FY2023Period end 2022-12-31 | $57.05M | -2.46% | +4.68% |
| Q4 FY2022Period end 2022-09-30 | $58.49M | +1.75% | +269.33% |
| Q3 FY2022Period end 2022-06-30 | $57.48M | +2.95% | +309.46% |
| Q2 FY2022Period end 2022-03-31 | $55.84M | +2.45% | +386.54% |
| Q1 FY2022Period end 2021-12-31 | $54.50M | +244.17% | +447.54% |
| Q4 FY2021Period end 2021-09-30 | $15.84M | +12.81% | +59.08% |
| Q3 FY2021Period end 2021-06-30 | $14.04M | +22.32% | +61.21% |
| Q2 FY2021Period end 2021-03-31 | $11.48M | +15.29% | +64.01% |
| Q1 FY2021Period end 2020-12-31 | $9.95M | -0.01% | -55.67% |
| Q4 FY2020Period end 2020-09-30 | $9.96M | +14.32% | -59.68% |
| Q3 FY2020Period end 2020-06-30 | $8.71M | +24.45% | -63.33% |
| Q2 FY2020Period end 2020-03-31 | $7.00M | -68.84% | -72.09% |
| Q1 FY2020Period end 2019-12-31 | $22.45M | -9.04% | -4.23% |
| Q4 FY2019Period end 2019-09-30 | $24.69M | +3.95% | -2.79% |
| Q3 FY2019Period end 2019-06-30 | $23.75M | -5.28% | +12.33% |
| Q2 FY2019Period end 2019-03-31 | $25.07M | +6.94% | +50.62% |
| Q1 FY2019Period end 2018-12-31 | $23.45M | -7.67% | +54.27% |
| Q4 FY2018Period end 2018-09-30 | $25.39M | +20.12% | +61.75% |
| Q3 FY2018Period end 2018-06-30 | $21.14M | +27.01% | +71.51% |
| Q2 FY2018Period end 2018-03-31 | $16.65M | +9.53% | +105.53% |
| Q1 FY2018Period end 2017-12-31 | $15.20M | -3.20% | +270.23% |
| Q4 FY2017Period end 2017-09-30 | $15.70M | +27.36% | +344.13% |
| Q3 FY2017Period end 2017-06-30 | $12.33M | +52.20% | +7.95% |
| Q2 FY2017Period end 2017-03-31 | $8.10M | +97.30% | +8.04% |
| Q1 FY2017Period end 2016-12-31 | $4.11M | +16.12% | -0.99% |
| Q4 FY2016Period end 2016-09-30 | $3.54M | -69.04% | +14.55% |
| Q3 FY2016Period end 2016-06-30 | $11.42M | +52.33% | -17.64% |
| Q2 FY2016Period end 2016-03-31 | $7.50M | +80.80% | -18.50% |
| Q1 FY2016Period end 2015-12-31 | $4.15M | +34.35% | -48.87% |
| Q4 FY2015Period end 2015-09-30 | $3.09M | -77.74% | -59.63% |
| Q3 FY2015Period end 2015-06-30 | $13.87M | +50.76% | +113.37% |
| Q2 FY2015Period end 2015-03-31 | $9.20M | +13.43% | +124.26% |
| Q1 FY2015Period end 2014-12-31 | $8.11M | +6.06% | +167.86% |
| Q4 FY2014Period end 2014-09-30 | $7.64M | +17.65% | -9.05% |
| Q3 FY2014Period end 2014-06-30 | $6.50M | +58.45% | -3.89% |
| Q2 FY2014Period end 2014-03-31 | $4.10M | +35.48% | -33.26% |
| Q1 FY2014Period end 2013-12-31 | $3.03M | -63.99% | -38.56% |
| Q4 FY2013Period end 2013-09-30 | $8.41M | +24.33% | -3.71% |
| Q3 FY2013Period end 2013-06-30 | $6.76M | +10.02% | -21.26% |
| Q2 FY2013Period end 2013-03-31 | $6.14M | +24.72% | -24.81% |
| Q1 FY2013Period end 2012-12-31 | $4.93M | -43.56% | -37.10% |
| Q4 FY2012Period end 2012-09-30 | $8.73M | +1.67% | +4.40% |
| Q3 FY2012Period end 2012-06-30 | $8.59M | +5.07% | +5.00% |
| Q2 FY2012Period end 2012-03-31 | $8.17M | +4.34% | +7.23% |
| Q1 FY2012Period end 2011-12-31 | $7.83M | -6.33% | +7.13% |
| Q4 FY2011Period end 2011-09-30 | $8.36M | +2.25% | +3.82% |
| Q3 FY2011Period end 2011-06-30 | $8.18M | +7.29% | +37.51% |
| Q2 FY2011Period end 2011-03-31 | $7.62M | +4.24% | +46.55% |
| Q1 FY2011Period end 2010-12-31 | $7.31M | -9.21% | +52.65% |
| Q4 FY2010Period end 2010-09-30 | $8.05M | +35.43% | +40.14% |
| Q3 FY2010Period end 2010-06-30 | $5.95M | +14.34% | +3.53% |
| Q2 FY2010Period end 2010-03-31 | $5.20M | +8.58% | -5.23% |
| Q1 FY2010Period end 2009-12-31 | $4.79M | -16.65% | -39.27% |
| Q4 FY2009Period end 2009-09-30 | $5.75M | +0.05% | -55.06% |
| Q3 FY2009Period end 2009-06-30 | $5.74M | +4.66% | -54.36% |
| Q2 FY2009Period end 2009-03-31 | $5.49M | -30.42% | -55.20% |
| Q1 FY2009Period end 2008-12-31 | $7.89M | -38.32% | -37.71% |
| Q4 FY2008Period end 2008-09-30 | $12.79M | +1.60% | -7.06% |
| Q3 FY2008Period end 2008-06-30 | $12.59M | +2.74% | +0.90% |
| Q2 FY2008Period end 2008-03-31 | $12.25M | -3.25% | +9.33% |
| Q1 FY2008Period end 2007-12-31 | $12.66M | -7.98% | +19.09% |
| Q4 FY2007Period end 2007-09-30 | $13.76M | +10.31% | +32.82% |
| Q3 FY2007Period end 2007-06-30 | $12.47M | +11.33% | +40.31% |
| Q2 FY2007Period end 2007-03-31 | $11.21M | +5.39% | +54.55% |
| Q1 FY2007Period end 2006-12-31 | $10.63M | +2.63% | +66.70% |
| Q4 FY2006Period end 2006-09-30 | $10.36M | +16.54% | +64.68% |
| Q3 FY2006Period end 2006-06-30 | $8.89M | +22.62% | +55.81% |
| Q2 FY2006Period end 2006-03-31 | $7.25M | +13.67% | +49.23% |
| Q1 FY2006Period end 2005-12-31 | $6.38M | +1.38% | +38.69% |
| Q4 FY2005Period end 2005-09-30 | $6.29M | +10.26% | +37.72% |
| Q3 FY2005Period end 2005-06-30 | $5.71M | +17.45% | +36.05% |
| Q2 FY2005Period end 2005-03-31 | $4.86M | +5.64% | +36.25% |
| Q1 FY2005Period end 2004-12-31 | $4.60M | +0.67% | +46.01% |
| Q4 FY2004Period end 2004-09-30 | $4.57M | +8.92% | +63.02% |
| Q3 FY2004Period end 2004-06-30 | $4.19M | +17.62% | +43.74% |
| Q2 FY2004Period end 2004-03-31 | $3.57M | +13.21% | +38.79% |
| Q1 FY2004Period end 2003-12-31 | $3.15M | +12.40% | +35.40% |
| Q4 FY2003Period end 2003-09-30 | $2.80M | -3.96% | +33.62% |
| Q3 FY2003Period end 2003-06-30 | $2.92M | +13.57% | N/A |
| Q2 FY2003Period end 2003-03-31 | $2.57M | +10.44% | N/A |
| Q1 FY2003Period end 2002-12-31 | $2.33M | +10.92% | N/A |
| Q4 FY2002Period end 2002-09-30 | $2.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
