The latest quarterly cash is $12.06 Million with a QoQ Growth of -41.40%. 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): $12.06M.
$12.06M
$12.06 Million
Q4 FY2026 · 2026-06-30
-41.40%
vs. $20.57M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $12.06M | -41.40% | -88.17% |
| Q3 FY2026Period end 2026-03-31 | $20.57M | -27.09% | -48.40% |
| Q2 FY2026Period end 2025-12-31 | $28.22M | -22.14% | +9.99% |
| Q1 FY2026Period end 2025-09-30 | $36.24M | -64.46% | -16.14% |
| Q4 FY2025Period end 2025-06-30 | $101.95M | +155.71% | 0.00% |
| Q3 FY2025Period end 2025-03-31 | $39.87M | +55.42% | 0.00% |
| Q2 FY2025Period end 2024-12-31 | $25.65M | -40.63% | 0.00% |
| Q1 FY2025Period end 2024-09-30 | $43.21M | -57.62% | 0.00% |
| Q4 FY2024Period end 2024-06-30 | $101.95M | +155.71% | +166.31% |
| Q3 FY2024Period end 2024-03-31 | $39.87M | +55.42% | +50.16% |
| Q2 FY2024Period end 2023-12-31 | $25.65M | -40.63% | -0.43% |
| Q1 FY2024Period end 2023-09-30 | $43.21M | +12.87% | +35.16% |
| Q4 FY2023Period end 2023-06-30 | $38.28M | +44.18% | -21.53% |
| Q3 FY2023Period end 2023-03-31 | $26.55M | +3.06% | -33.28% |
| Q2 FY2023Period end 2022-12-31 | $25.76M | -19.42% | -11.53% |
| Q1 FY2023Period end 2022-09-30 | $31.97M | -34.47% | -27.75% |
| Q4 FY2022Period end 2022-06-30 | $48.79M | +22.59% | -4.32% |
| Q3 FY2022Period end 2022-03-31 | $39.80M | +36.67% | -43.24% |
| Q2 FY2022Period end 2021-12-31 | $29.12M | -34.19% | -80.29% |
| Q1 FY2022Period end 2021-09-30 | $44.25M | -13.22% | -77.34% |
| Q4 FY2021Period end 2021-06-30 | $50.99M | -27.27% | -76.10% |
| Q3 FY2021Period end 2021-03-31 | $70.12M | -52.55% | -35.98% |
| Q2 FY2021Period end 2020-12-31 | $147.76M | -24.35% | +103.77% |
| Q1 FY2021Period end 2020-09-30 | $195.32M | -8.45% | +102.03% |
| Q4 FY2020Period end 2020-06-30 | $213.34M | +94.81% | +578.58% |
| Q3 FY2020Period end 2020-03-31 | $109.51M | +51.03% | +209.38% |
| Q2 FY2020Period end 2019-12-31 | $72.51M | -25.00% | +177.23% |
| Q1 FY2020Period end 2019-09-30 | $96.68M | +207.50% | +68.42% |
| Q4 FY2019Period end 2019-06-30 | $31.44M | -11.18% | -45.53% |
| Q3 FY2019Period end 2019-03-31 | $35.40M | +35.33% | -38.33% |
| Q2 FY2019Period end 2018-12-31 | $26.16M | -54.43% | -54.68% |
| Q1 FY2019Period end 2018-09-30 | $57.40M | -0.55% | -10.57% |
| Q4 FY2018Period end 2018-06-30 | $57.72M | +0.55% | -49.71% |
| Q3 FY2018Period end 2018-03-31 | $57.40M | -0.55% | +33.75% |
| Q2 FY2018Period end 2017-12-31 | $57.72M | -10.08% | -10.08% |
| Q1 FY2018Period end 2017-09-30 | $64.19M | -44.07% | -24.02% |
| Q4 FY2017Period end 2017-06-30 | $114.77M | +167.42% | +63.23% |
| Q3 FY2017Period end 2017-03-31 | $42.92M | -33.14% | -20.53% |
| Q2 FY2017Period end 2016-12-31 | $64.19M | -24.02% | +16.44% |
| Q1 FY2017Period end 2016-09-30 | $84.48M | +20.16% | 0.00% |
| Q4 FY2016Period end 2016-06-30 | $70.31M | +30.20% | -52.59% |
| Q3 FY2016Period end 2016-03-31 | $54.00M | -2.04% | +2.27% |
| Q2 FY2016Period end 2015-12-31 | $55.13M | -34.75% | +11.74% |
| Q1 FY2016Period end 2015-09-30 | $84.48M | -43.04% | +114.42% |
| Q4 FY2015Period end 2015-06-30 | $148.31M | +180.90% | +110.74% |
| Q3 FY2015Period end 2015-03-31 | $52.80M | +7.03% | +1.06% |
| Q2 FY2015Period end 2014-12-31 | $49.33M | +25.20% | -68.28% |
| Q1 FY2015Period end 2014-09-30 | $39.40M | -44.01% | -78.33% |
| Q4 FY2014Period end 2014-06-30 | $70.38M | +34.71% | -44.98% |
| Q3 FY2014Period end 2014-03-31 | $52.24M | -66.40% | -71.30% |
| Q2 FY2014Period end 2013-12-31 | $155.50M | -14.46% | -19.37% |
| Q1 FY2014Period end 2013-09-30 | $181.79M | +42.13% | -18.73% |
| Q4 FY2013Period end 2013-06-30 | $127.91M | -29.74% | -18.69% |
| Q3 FY2013Period end 2013-03-31 | $182.05M | -5.60% | +102.79% |
| Q2 FY2013Period end 2012-12-31 | $192.85M | -13.78% | +102.57% |
| Q1 FY2013Period end 2012-09-30 | $223.69M | +42.19% | +107.01% |
| Q4 FY2012Period end 2012-06-30 | $157.31M | +75.24% | +149.21% |
| Q3 FY2012Period end 2012-03-31 | $89.77M | -5.70% | +65.07% |
| Q2 FY2012Period end 2011-12-31 | $95.20M | -11.89% | +103.11% |
| Q1 FY2012Period end 2011-09-30 | $108.06M | +71.18% | +131.05% |
| Q4 FY2011Period end 2011-06-30 | $63.13M | +16.07% | -49.71% |
| Q3 FY2011Period end 2011-03-31 | $54.38M | +16.03% | +52.00% |
| Q2 FY2011Period end 2010-12-31 | $46.87M | +0.22% | +87.91% |
| Q1 FY2011Period end 2010-09-30 | $46.77M | -62.74% | -56.71% |
| Q4 FY2010Period end 2010-06-30 | $125.52M | +250.81% | +6.15% |
| Q3 FY2010Period end 2010-03-31 | $35.78M | +43.44% | +35.45% |
| Q2 FY2010Period end 2009-12-31 | $24.94M | -76.91% | -38.57% |
| Q1 FY2010Period end 2009-09-30 | $108.02M | -8.65% | +334.94% |
| Q4 FY2009Period end 2009-06-30 | $118.25M | +347.67% | +80.36% |
| Q3 FY2009Period end 2009-03-31 | $26.41M | -34.94% | -34.90% |
| Q2 FY2009Period end 2008-12-31 | $40.60M | +63.49% | +44.31% |
| Q1 FY2009Period end 2008-09-30 | $24.84M | -62.12% | -54.45% |
| Q4 FY2008Period end 2008-06-30 | $65.56M | +61.58% | -26.01% |
| Q3 FY2008Period end 2008-03-31 | $40.58M | +44.22% | +46.33% |
| Q2 FY2008Period end 2007-12-31 | $28.14M | -48.40% | +1.85% |
| Q1 FY2008Period end 2007-09-30 | $54.53M | -38.47% | +9.40% |
| Q4 FY2007Period end 2007-06-30 | $88.62M | +219.57% | +19.53% |
| Q3 FY2007Period end 2007-03-31 | $27.73M | +0.38% | -28.54% |
| Q2 FY2007Period end 2006-12-31 | $27.63M | -44.57% | -27.78% |
| Q1 FY2007Period end 2006-09-30 | $49.84M | -32.77% | -10.29% |
| Q4 FY2006Period end 2006-06-30 | $74.14M | +91.06% | +538.69% |
| Q3 FY2006Period end 2006-03-31 | $38.80M | +1.45% | +143.26% |
| Q2 FY2006Period end 2005-12-31 | $38.25M | -31.15% | +69.88% |
| Q1 FY2006Period end 2005-09-30 | $55.56M | +378.62% | -53.64% |
| Q4 FY2005Period end 2005-06-30 | $11.61M | -27.23% | -78.41% |
| Q3 FY2005Period end 2005-03-31 | $15.95M | -29.15% | -82.06% |
| Q2 FY2005Period end 2004-12-31 | $22.52M | -81.21% | -79.26% |
| Q1 FY2005Period end 2004-09-30 | $119.84M | +122.93% | +16.32% |
| Q4 FY2004Period end 2004-06-30 | $53.76M | -39.53% | +67.92% |
| Q3 FY2004Period end 2004-03-31 | $88.91M | -18.09% | +166.97% |
| Q2 FY2004Period end 2003-12-31 | $108.54M | +5.34% | +259.28% |
| Q1 FY2004Period end 2003-09-30 | $103.03M | +221.83% | +147.27% |
| Q4 FY2003Period end 2003-06-30 | $32.01M | -3.87% | N/A |
| Q3 FY2003Period end 2003-03-31 | $33.30M | +10.24% | N/A |
| Q2 FY2003Period end 2002-12-31 | $30.21M | -27.50% | N/A |
| Q1 FY2003Period end 2002-09-30 | $41.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
