The latest quarterly cash is $3.73 Million with a QoQ Growth of +422.67%. 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): $3.73M.
$3.73M
$3.73 Million
Q4 FY2026 · 2026-06-30
+422.67%
vs. $713.68K prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $3.73M | +422.67% | +85.78% |
| Q3 FY2026Period end 2026-03-31 | $713.68K | -83.09% | -67.45% |
| Q2 FY2026Period end 2025-12-31 | $4.22M | +366.91% | +46.68% |
| Q1 FY2026Period end 2025-09-30 | $903.98K | -54.98% | -64.93% |
| Q4 FY2025Period end 2025-06-30 | $2.01M | -8.41% | -72.78% |
| Q3 FY2025Period end 2025-03-31 | $2.19M | -23.81% | -19.25% |
| Q2 FY2025Period end 2024-12-31 | $2.88M | +11.65% | +93.37% |
| Q1 FY2025Period end 2024-09-30 | $2.58M | -65.07% | -5.56% |
| Q4 FY2024Period end 2024-06-30 | $7.38M | +171.77% | +97.50% |
| Q3 FY2024Period end 2024-03-31 | $2.71M | +82.44% | +91.25% |
| Q2 FY2024Period end 2023-12-31 | $1.49M | -45.48% | -62.77% |
| Q1 FY2024Period end 2023-09-30 | $2.73M | -26.94% | -43.64% |
| Q4 FY2023Period end 2023-06-30 | $3.74M | +163.17% | +105.04% |
| Q3 FY2023Period end 2023-03-31 | $1.42M | -64.49% | -46.26% |
| Q2 FY2023Period end 2022-12-31 | $4.00M | -17.45% | +266.12% |
| Q1 FY2023Period end 2022-09-30 | $4.84M | +165.77% | +297.03% |
| Q4 FY2022Period end 2022-06-30 | $1.82M | -31.03% | -72.61% |
| Q3 FY2022Period end 2022-03-31 | $2.64M | +141.96% | +456.92% |
| Q2 FY2022Period end 2021-12-31 | $1.09M | -10.48% | +100.66% |
| Q1 FY2022Period end 2021-09-30 | $1.22M | -81.67% | +69.17% |
| Q4 FY2021Period end 2021-06-30 | $6.65M | +1302.36% | +580.39% |
| Q3 FY2021Period end 2021-03-31 | $474.32K | -12.82% | N/A |
| Q2 FY2021Period end 2020-12-31 | $544.07K | -24.53% | N/A |
| Q1 FY2021Period end 2020-09-30 | $720.91K | -26.26% | N/A |
| Q4 FY2020Period end 2020-06-30 | $977.63K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
