The latest quarterly cash is $3.99 Million with a QoQ Growth of -41.82%. 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): $3.99M.
$3.99M
$3.99 Million
Q4 FY2026 · 2026-06-30
-41.82%
vs. $6.86M prior quarter
30
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $3.99M | -41.82% | +291.44% |
| Q3 FY2026Period end 2026-03-31 | $6.86M | +826.86% | +144.46% |
| Q2 FY2026Period end 2025-12-31 | $740.37K | -55.40% | -66.98% |
| Q1 FY2026Period end 2025-09-30 | $1.66M | +62.77% | -73.67% |
| Q4 FY2025Period end 2025-06-30 | $1.02M | -63.67% | -83.82% |
| Q3 FY2025Period end 2025-03-31 | $2.81M | +25.19% | -70.13% |
| Q2 FY2025Period end 2024-12-31 | $2.24M | -64.43% | +100.38% |
| Q1 FY2025Period end 2024-09-30 | $6.30M | 0.00% | +310.09% |
| Q4 FY2024Period end 2024-06-30 | $6.30M | -32.92% | +310.09% |
| Q3 FY2024Period end 2024-03-31 | $9.40M | +739.81% | +222.75% |
| Q2 FY2024Period end 2023-12-31 | $1.12M | -27.21% | -61.57% |
| Q1 FY2024Period end 2023-09-30 | $1.54M | 0.00% | -81.34% |
| Q4 FY2023Period end 2023-06-30 | $1.54M | -47.20% | -85.71% |
| Q3 FY2023Period end 2023-03-31 | $2.91M | 0.00% | -73.98% |
| Q2 FY2023Period end 2022-12-31 | $2.91M | -64.66% | -76.91% |
| Q1 FY2023Period end 2022-09-30 | $8.24M | -23.41% | -34.48% |
| Q4 FY2022Period end 2022-06-30 | $10.76M | -3.88% | -24.58% |
| Q3 FY2022Period end 2022-03-31 | $11.19M | -11.25% | -43.70% |
| Q2 FY2022Period end 2021-12-31 | $12.61M | +0.28% | -36.57% |
| Q1 FY2022Period end 2021-09-30 | $12.57M | -11.84% | +1164.72% |
| Q4 FY2021Period end 2021-06-30 | $14.26M | -28.25% | +3237.82% |
| Q3 FY2021Period end 2021-03-31 | $19.88M | 0.00% | N/A |
| Q2 FY2021Period end 2020-12-31 | $19.88M | +1899.41% | N/A |
| Q1 FY2021Period end 2020-09-30 | $994.19K | +132.68% | N/A |
| Q4 FY2020Period end 2020-06-30 | $427.27K | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | $18.07K | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $714.31K | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $197.94K | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $78.58K | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $418.42K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
