The latest quarterly cash is $2.65 Million with a QoQ Growth of -62.94%. 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): $2.65M.
$2.65M
$2.65 Million
Q3 FY2026 · 2026-06-30
-62.94%
vs. $7.14M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.65M | -62.94% | -95.23% |
| Q2 FY2026Period end 2026-03-31 | $7.14M | -80.97% | -7.83% |
| Q1 FY2026Period end 2025-12-31 | $37.52M | -43.72% | -56.14% |
| Q4 FY2025Period end 2025-09-30 | $66.67M | +20.03% | -22.96% |
| Q3 FY2025Period end 2025-06-30 | $55.54M | +616.79% | +469.97% |
| Q2 FY2025Period end 2025-03-31 | $7.75M | -90.94% | +146.86% |
| Q1 FY2025Period end 2024-12-31 | $85.55M | -1.14% | +1957.03% |
| Q4 FY2024Period end 2024-09-30 | $86.54M | +788.06% | +2687.15% |
| Q3 FY2024Period end 2024-06-30 | $9.74M | +210.45% | +93.24% |
| Q2 FY2024Period end 2024-03-31 | $3.14M | -24.53% | -21.07% |
| Q1 FY2024Period end 2023-12-31 | $4.16M | +33.95% | +15.24% |
| Q4 FY2023Period end 2023-09-30 | $3.10M | -38.43% | -11.03% |
| Q3 FY2023Period end 2023-06-30 | $5.04M | +26.80% | -44.25% |
| Q2 FY2023Period end 2023-03-31 | $3.98M | +10.20% | -37.27% |
| Q1 FY2023Period end 2022-12-31 | $3.61M | +3.41% | +7.06% |
| Q4 FY2022Period end 2022-09-30 | $3.49M | -61.42% | -4.15% |
| Q3 FY2022Period end 2022-06-30 | $9.05M | +42.68% | +94.41% |
| Q2 FY2022Period end 2022-03-31 | $6.34M | +88.07% | +169.56% |
| Q1 FY2022Period end 2021-12-31 | $3.37M | -7.42% | -69.01% |
| Q4 FY2021Period end 2021-09-30 | $3.64M | -21.75% | -76.61% |
| Q3 FY2021Period end 2021-06-30 | $4.65M | +97.83% | -49.07% |
| Q2 FY2021Period end 2021-03-31 | $2.35M | -78.38% | +47.83% |
| Q1 FY2021Period end 2020-12-31 | $10.88M | -30.12% | N/A |
| Q4 FY2020Period end 2020-09-30 | $15.57M | +70.40% | +1291.24% |
| Q3 FY2020Period end 2020-06-30 | $9.14M | +474.23% | +505.43% |
| Q2 FY2020Period end 2020-03-31 | $1.59M | N/A | +14.21% |
| Q1 FY2020Period end 2019-12-31 | $335.00K | -70.06% | -62.23% |
| Q4 FY2019Period end 2019-09-30 | $1.12M | -25.84% | +95.63% |
| Q3 FY2019Period end 2019-06-30 | $1.51M | +8.33% | -38.98% |
| Q2 FY2019Period end 2019-03-31 | $1.39M | +57.05% | +84.50% |
| Q1 FY2019Period end 2018-12-31 | $887.00K | +55.07% | -38.19% |
| Q4 FY2018Period end 2018-09-30 | $572.00K | -76.87% | -40.10% |
| Q3 FY2018Period end 2018-06-30 | $2.47M | +227.55% | N/A |
| Q2 FY2018Period end 2018-03-31 | $755.00K | -47.39% | N/A |
| Q1 FY2018Period end 2017-12-31 | $1.44M | +50.26% | N/A |
| Q4 FY2017Period end 2017-09-30 | $955.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
