The latest quarterly cash is $2.19 Million with a QoQ Growth of -57.46%. 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): $2.19M.
$2.19M
$2.19 Million
Q4 FY2026 · 2026-06-30
-57.46%
vs. $5.16M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.19M | -57.46% | -85.46% |
| Q3 FY2026Period end 2026-03-31 | $5.16M | -45.96% | -22.59% |
| Q2 FY2026Period end 2025-12-31 | $9.55M | -26.65% | +94.13% |
| Q1 FY2026Period end 2025-09-30 | $13.01M | -13.76% | +71.77% |
| Q4 FY2025Period end 2025-06-30 | $15.09M | +126.42% | +67.90% |
| Q3 FY2025Period end 2025-03-31 | $6.66M | +35.53% | -35.38% |
| Q2 FY2025Period end 2024-12-31 | $4.92M | -35.10% | -61.09% |
| Q1 FY2025Period end 2024-09-30 | $7.58M | -15.70% | -16.97% |
| Q4 FY2024Period end 2024-06-30 | $8.99M | -12.86% | -23.88% |
| Q3 FY2024Period end 2024-03-31 | $10.31M | -18.39% | -20.60% |
| Q2 FY2024Period end 2023-12-31 | $12.64M | +38.50% | -17.87% |
| Q1 FY2024Period end 2023-09-30 | $9.13M | -22.71% | -28.81% |
| Q4 FY2023Period end 2023-06-30 | $11.81M | -9.11% | +48.46% |
| Q3 FY2023Period end 2023-03-31 | $12.99M | -15.59% | +76.26% |
| Q2 FY2023Period end 2022-12-31 | $15.39M | +20.05% | +7.04% |
| Q1 FY2023Period end 2022-09-30 | $12.82M | +61.17% | -34.07% |
| Q4 FY2022Period end 2022-06-30 | $7.95M | +7.92% | -12.66% |
| Q3 FY2022Period end 2022-03-31 | $7.37M | -48.74% | -37.95% |
| Q2 FY2022Period end 2021-12-31 | $14.38M | -26.06% | +12.12% |
| Q1 FY2022Period end 2021-09-30 | $19.44M | +113.50% | +476.10% |
| Q4 FY2021Period end 2021-06-30 | $9.11M | -23.33% | +112.97% |
| Q3 FY2021Period end 2021-03-31 | $11.88M | -7.37% | +139.77% |
| Q2 FY2021Period end 2020-12-31 | $12.82M | +279.94% | +82.21% |
| Q1 FY2021Period end 2020-09-30 | $3.37M | -21.07% | -59.76% |
| Q4 FY2020Period end 2020-06-30 | $4.28M | -13.68% | -42.92% |
| Q3 FY2020Period end 2020-03-31 | $4.95M | -29.61% | -31.73% |
| Q2 FY2020Period end 2019-12-31 | $7.04M | -16.09% | -15.77% |
| Q1 FY2020Period end 2019-09-30 | $8.39M | +11.95% | -20.00% |
| Q4 FY2019Period end 2019-06-30 | $7.49M | +3.24% | -46.35% |
| Q3 FY2019Period end 2019-03-31 | $7.26M | -13.14% | +4.66% |
| Q2 FY2019Period end 2018-12-31 | $8.35M | -20.31% | +1.96% |
| Q1 FY2019Period end 2018-09-30 | $10.48M | -24.93% | +168.93% |
| Q4 FY2018Period end 2018-06-30 | $13.96M | +101.42% | +251.31% |
| Q3 FY2018Period end 2018-03-31 | $6.93M | -15.39% | +350.47% |
| Q2 FY2018Period end 2017-12-31 | $8.19M | +110.20% | +1990.65% |
| Q1 FY2018Period end 2017-09-30 | $3.90M | -1.93% | +3910.14% |
| Q4 FY2017Period end 2017-06-30 | $3.97M | +158.27% | +12183.19% |
| Q3 FY2017Period end 2017-03-31 | $1.54M | +292.70% | N/A |
| Q2 FY2017Period end 2016-12-31 | $391.93K | +303.18% | N/A |
| Q1 FY2017Period end 2016-09-30 | $97.21K | +200.39% | N/A |
| Q4 FY2016Period end 2016-06-30 | $32.36K | N/A | -69.86% |
| Q3 FY2016Period end 2016-03-31 | $5.83K | N/A | -81.71% |
| Q2 FY2016Period end 2015-12-31 | $22.49K | N/A | -10.89% |
| Q1 FY2016Period end 2015-09-30 | $3.09K | -97.13% | N/A |
| Q4 FY2015Period end 2015-06-30 | $107.37K | +236.95% | N/A |
| Q3 FY2015Period end 2015-03-31 | $31.87K | +26.24% | N/A |
| Q2 FY2015Period end 2014-12-31 | $25.24K | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $7.22K | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $6.66K | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $1.21K | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $832.15 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $1.39K | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $3.94K | N/A | -91.08% |
| Q3 FY2013Period end 2013-03-31 | $2.20K | N/A | -97.54% |
| Q2 FY2013Period end 2012-12-31 | $2.33K | N/A | -97.67% |
| Q1 FY2013Period end 2012-09-30 | $18.84K | -57.33% | -88.69% |
| Q4 FY2012Period end 2012-06-30 | $44.15K | -50.61% | -81.53% |
| Q3 FY2012Period end 2012-03-31 | $89.38K | -10.91% | -85.33% |
| Q2 FY2012Period end 2011-12-31 | $100.33K | -39.78% | N/A |
| Q1 FY2012Period end 2011-09-30 | $166.61K | -30.31% | N/A |
| Q4 FY2011Period end 2011-06-30 | $239.06K | -60.76% | N/A |
| Q3 FY2011Period end 2011-03-31 | $609.22K | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2008-12-31 | $1.72K | N/A | -99.24% |
| Q1 FY2009Period end 2008-09-30 | $244.32 | -99.47% | -99.84% |
| Q4 FY2008Period end 2008-06-30 | $45.85K | -55.45% | -61.76% |
| Q3 FY2008Period end 2008-03-31 | $102.93K | -54.38% | -62.35% |
| Q2 FY2008Period end 2007-12-31 | $225.64K | +49.04% | N/A |
| Q1 FY2008Period end 2007-09-30 | $151.39K | +26.27% | N/A |
| Q4 FY2007Period end 2007-06-30 | $119.90K | -56.15% | +183.11% |
| Q3 FY2007Period end 2007-03-31 | $273.41K | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $20.56K | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $6.32K | -85.09% | N/A |
| Q4 FY2006Period end 2006-06-30 | $42.35K | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $3.02K | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $15.72K | N/A | -63.47% |
| Q1 FY2006Period end 2005-09-30 | $22.37K | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $0 | -100.00% | N/A |
| Q2 FY2005Period end 2004-12-31 | $43.03K | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $21.41K | N/A | N/A |
| Q4 FY2004Period end 2004-07-31 | $10.82K | N/A | -69.04% |
| Q3 FY2004Period end 2004-04-30 | $20.34K | N/A | N/A |
| Q2 FY2004Period end 2004-01-31 | $17.74K | -71.23% | N/A |
| Q1 FY2004Period end 2003-10-31 | $61.64K | +76.30% | N/A |
| Q4 FY2003Period end 2003-07-31 | $34.96K | N/A | N/A |
| Q3 FY2003Period end 2003-04-30 | $13.50K | N/A | N/A |
| Q2 FY2003Period end 2003-01-31 | $10.09K | N/A | N/A |
| Q1 FY2003Period end 2002-10-31 | $18.60K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
