The latest quarterly cash is $32.57 Million with a QoQ Growth of +111.34%. 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): $32.57M.
$32.57M
$32.57 Million
Q4 FY2026 · 2026-06-30
+111.34%
vs. $15.41M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $32.57M | +111.34% | +112.16% |
| Q3 FY2026Period end 2026-03-31 | $15.41M | -0.33% | +18.74% |
| Q2 FY2026Period end 2025-12-31 | $15.46M | -31.88% | -23.49% |
| Q1 FY2026Period end 2025-09-30 | $22.69M | +47.84% | -63.58% |
| Q4 FY2025Period end 2025-06-30 | $15.35M | +18.29% | -75.53% |
| Q3 FY2025Period end 2025-03-31 | $12.98M | -35.78% | -74.39% |
| Q2 FY2025Period end 2024-12-31 | $20.21M | -67.57% | -58.78% |
| Q1 FY2025Period end 2024-09-30 | $62.30M | -0.66% | +0.44% |
| Q4 FY2024Period end 2024-06-30 | $62.72M | +23.79% | +9.21% |
| Q3 FY2024Period end 2024-03-31 | $50.66M | +3.36% | +16.00% |
| Q2 FY2024Period end 2023-12-31 | $49.02M | -20.98% | +28.71% |
| Q1 FY2024Period end 2023-09-30 | $62.03M | +8.01% | +44.76% |
| Q4 FY2023Period end 2023-06-30 | $57.43M | +31.49% | +17.61% |
| Q3 FY2023Period end 2023-03-31 | $43.68M | +14.69% | +5.37% |
| Q2 FY2023Period end 2022-12-31 | $38.08M | -11.13% | -26.10% |
| Q1 FY2023Period end 2022-09-30 | $42.85M | -12.25% | -20.63% |
| Q4 FY2022Period end 2022-06-30 | $48.83M | +17.81% | -15.58% |
| Q3 FY2022Period end 2022-03-31 | $41.45M | -19.56% | -33.74% |
| Q2 FY2022Period end 2021-12-31 | $51.53M | -4.55% | -30.94% |
| Q1 FY2022Period end 2021-09-30 | $53.99M | -6.67% | -32.33% |
| Q4 FY2021Period end 2021-06-30 | $57.84M | -7.53% | +164.48% |
| Q3 FY2021Period end 2021-03-31 | $62.55M | -16.17% | +304.32% |
| Q2 FY2021Period end 2020-12-31 | $74.61M | -6.47% | N/A |
| Q1 FY2021Period end 2020-09-30 | $79.78M | +264.79% | N/A |
| Q4 FY2020Period end 2020-06-30 | $21.87M | +41.36% | N/A |
| Q3 FY2020Period end 2020-03-31 | $15.47M | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | −$10.25M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $8.87M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $11.96M | +2.67% | N/A |
| Q1 FY2018Period end 2017-09-30 | $11.65M | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | −$10.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
