The latest quarterly cash is $56.40 Million with a QoQ Growth of +18.40%. 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): $56.40M.
$56.40M
$56.40 Million
Q4 FY2026 · 2026-06-30
+18.40%
vs. $47.63M prior quarter
73
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $56.40M | +18.40% | +557.13% |
| Q3 FY2026Period end 2026-03-31 | $47.63M | +66.12% | +860.50% |
| Q2 FY2026Period end 2025-12-31 | $28.67M | +2.00% | +308.72% |
| Q1 FY2026Period end 2025-09-30 | $28.11M | +227.56% | +154.67% |
| Q4 FY2025Period end 2025-06-30 | $8.58M | +73.06% | -39.61% |
| Q3 FY2025Period end 2025-03-31 | $4.96M | -29.31% | -6.47% |
| Q2 FY2025Period end 2024-12-31 | $7.01M | -36.45% | +151.61% |
| Q1 FY2025Period end 2024-09-30 | $11.04M | -22.32% | +655.51% |
| Q4 FY2024Period end 2024-06-30 | $14.21M | +168.01% | +93.97% |
| Q3 FY2024Period end 2024-03-31 | $5.30M | +90.17% | -19.20% |
| Q2 FY2024Period end 2023-12-31 | $2.79M | +90.83% | -24.57% |
| Q1 FY2024Period end 2023-09-30 | $1.46M | -80.06% | -85.22% |
| Q4 FY2023Period end 2023-06-30 | $7.33M | +11.64% | -67.69% |
| Q3 FY2023Period end 2023-03-31 | $6.56M | +77.54% | -80.57% |
| Q2 FY2023Period end 2022-12-31 | $3.70M | -62.62% | -90.57% |
| Q1 FY2023Period end 2022-09-30 | $9.89M | -56.40% | -84.26% |
| Q4 FY2022Period end 2022-06-30 | $22.68M | -32.85% | -70.70% |
| Q3 FY2022Period end 2022-03-31 | $33.77M | -13.87% | -60.10% |
| Q2 FY2022Period end 2021-12-31 | $39.20M | -37.59% | -57.04% |
| Q1 FY2022Period end 2021-09-30 | $62.82M | -18.84% | -18.99% |
| Q4 FY2021Period end 2021-06-30 | $77.40M | -8.54% | +40.45% |
| Q3 FY2021Period end 2021-03-31 | $84.63M | -7.26% | +742.90% |
| Q2 FY2021Period end 2020-12-31 | $91.25M | +17.68% | +2408.99% |
| Q1 FY2021Period end 2020-09-30 | $77.54M | +40.70% | +3587.26% |
| Q4 FY2020Period end 2020-06-30 | $55.11M | +448.92% | +1146.60% |
| Q3 FY2020Period end 2020-03-31 | $10.04M | +176.05% | +11.10% |
| Q2 FY2020Period end 2019-12-31 | $3.64M | +72.94% | -72.78% |
| Q1 FY2020Period end 2019-09-30 | $2.10M | -52.43% | -86.86% |
| Q4 FY2019Period end 2019-06-30 | $4.42M | -51.08% | -72.25% |
| Q3 FY2019Period end 2019-03-31 | $9.04M | -32.36% | +165.95% |
| Q2 FY2019Period end 2018-12-31 | $13.36M | -16.55% | +82.78% |
| Q1 FY2019Period end 2018-09-30 | $16.01M | +0.48% | +170.62% |
| Q4 FY2018Period end 2018-06-30 | $15.93M | +368.92% | +97.01% |
| Q3 FY2018Period end 2018-03-31 | $3.40M | -53.52% | -72.65% |
| Q2 FY2018Period end 2017-12-31 | $7.31M | +23.56% | -55.23% |
| Q1 FY2018Period end 2017-09-30 | $5.92M | -26.85% | -70.56% |
| Q4 FY2017Period end 2017-06-30 | $8.09M | -34.89% | -64.86% |
| Q3 FY2017Period end 2017-03-31 | $12.42M | -23.93% | -43.26% |
| Q2 FY2017Period end 2016-12-31 | $16.33M | -18.75% | +142.56% |
| Q1 FY2017Period end 2016-09-30 | $20.10M | -12.67% | +139.72% |
| Q4 FY2016Period end 2016-06-30 | $23.01M | +5.12% | +142.41% |
| Q3 FY2016Period end 2016-03-31 | $21.89M | +225.21% | +170.95% |
| Q2 FY2016Period end 2015-12-31 | $6.73M | -19.70% | -8.57% |
| Q1 FY2016Period end 2015-09-30 | $8.38M | -11.69% | +140.50% |
| Q4 FY2015Period end 2015-06-30 | $9.49M | +17.50% | +164.46% |
| Q3 FY2015Period end 2015-03-31 | $8.08M | +9.74% | +86.48% |
| Q2 FY2015Period end 2014-12-31 | $7.36M | +111.22% | +29.68% |
| Q1 FY2015Period end 2014-09-30 | $3.49M | -2.90% | +1.22% |
| Q4 FY2014Period end 2014-06-30 | $3.59M | -17.15% | -18.67% |
| Q3 FY2014Period end 2014-03-31 | $4.33M | -23.69% | +183.84% |
| Q2 FY2014Period end 2013-12-31 | $5.68M | +64.87% | +101.42% |
| Q1 FY2014Period end 2013-09-30 | $3.44M | -21.98% | -19.46% |
| Q4 FY2013Period end 2013-06-30 | $4.41M | +189.14% | -21.52% |
| Q3 FY2013Period end 2013-03-31 | $1.53M | -45.85% | -77.30% |
| Q2 FY2013Period end 2012-12-31 | $2.82M | -34.08% | N/A |
| Q1 FY2013Period end 2012-09-30 | $4.28M | -23.97% | +180.85% |
| Q4 FY2012Period end 2012-06-30 | $5.62M | -16.35% | +97.81% |
| Q3 FY2012Period end 2012-03-31 | $6.72M | N/A | +75.28% |
| Q2 FY2012Period end 2011-12-31 | $623.45K | -59.05% | -89.19% |
| Q1 FY2012Period end 2011-09-30 | $1.52M | -46.45% | N/A |
| Q4 FY2011Period end 2011-06-30 | $2.84M | -25.88% | +212.47% |
| Q3 FY2011Period end 2011-03-31 | $3.84M | -33.50% | +156.60% |
| Q2 FY2011Period end 2010-12-31 | $5.77M | N/A | +92.23% |
| Q1 FY2011Period end 2010-09-30 | $313.83K | -65.51% | -90.71% |
| Q4 FY2010Period end 2010-06-30 | $909.93K | -39.13% | -12.44% |
| Q3 FY2010Period end 2010-03-31 | $1.49M | -50.18% | +5.47% |
| Q2 FY2010Period end 2009-12-31 | $3.00M | -11.13% | +74.73% |
| Q1 FY2010Period end 2009-09-30 | $3.38M | +224.95% | +11.84% |
| Q4 FY2009Period end 2009-06-30 | $1.04M | -26.68% | N/A |
| Q3 FY2009Period end 2009-03-31 | $1.42M | -17.48% | N/A |
| Q2 FY2009Period end 2008-12-31 | $1.72M | -43.12% | N/A |
| Q1 FY2009Period end 2008-09-30 | $3.02M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $19.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
