The latest quarterly cash is $16.48 Million with a QoQ Growth of +620.18%. 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): $16.48M.
$16.48M
$16.48 Million
Q4 FY2026 · 2026-06-30
+620.18%
vs. $2.29M prior quarter
89
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $16.48M | +620.18% | +603.89% |
| Q3 FY2026Period end 2026-03-31 | $2.29M | -86.05% | -78.58% |
| Q2 FY2026Period end 2025-12-31 | $16.41M | +31.03% | +16.79% |
| Q1 FY2026Period end 2025-09-30 | $12.52M | +434.63% | -24.34% |
| Q4 FY2025Period end 2025-06-30 | $2.34M | -78.09% | -86.68% |
| Q3 FY2025Period end 2025-03-31 | $10.69M | -23.92% | -27.44% |
| Q2 FY2025Period end 2024-12-31 | $14.05M | -15.11% | +1.06% |
| Q1 FY2025Period end 2024-09-30 | $16.55M | -5.89% | +38.93% |
| Q4 FY2024Period end 2024-06-30 | $17.58M | +19.38% | +134.39% |
| Q3 FY2024Period end 2024-03-31 | $14.73M | +5.97% | +98.28% |
| Q2 FY2024Period end 2023-12-31 | $13.90M | +16.69% | +98.40% |
| Q1 FY2024Period end 2023-09-30 | $11.91M | +58.78% | +49.09% |
| Q4 FY2023Period end 2023-06-30 | $7.50M | +0.98% | -31.79% |
| Q3 FY2023Period end 2023-03-31 | $7.43M | +6.04% | -38.32% |
| Q2 FY2023Period end 2022-12-31 | $7.01M | -12.32% | -73.35% |
| Q1 FY2023Period end 2022-09-30 | $7.99M | -27.36% | -61.82% |
| Q4 FY2022Period end 2022-06-30 | $11.00M | -8.68% | -34.89% |
| Q3 FY2022Period end 2022-03-31 | $12.04M | -54.18% | +20.29% |
| Q2 FY2022Period end 2021-12-31 | $26.29M | +25.60% | +69.86% |
| Q1 FY2022Period end 2021-09-30 | $20.93M | +23.88% | +14.01% |
| Q4 FY2021Period end 2021-06-30 | $16.89M | +68.72% | +6.04% |
| Q3 FY2021Period end 2021-03-31 | $10.01M | -35.30% | -49.30% |
| Q2 FY2021Period end 2020-12-31 | $15.47M | -15.70% | +4.18% |
| Q1 FY2021Period end 2020-09-30 | $18.36M | +15.23% | +17.52% |
| Q4 FY2020Period end 2020-06-30 | $15.93M | -19.33% | -4.48% |
| Q3 FY2020Period end 2020-03-31 | $19.75M | +32.95% | +30.39% |
| Q2 FY2020Period end 2019-12-31 | $14.85M | -4.90% | -1.60% |
| Q1 FY2020Period end 2019-09-30 | $15.62M | -6.34% | +4.95% |
| Q4 FY2019Period end 2019-06-30 | $16.68M | +10.12% | +6.67% |
| Q3 FY2019Period end 2019-03-31 | $15.14M | +0.32% | -7.13% |
| Q2 FY2019Period end 2018-12-31 | $15.10M | +1.43% | -5.89% |
| Q1 FY2019Period end 2018-09-30 | $14.88M | -4.81% | -2.56% |
| Q4 FY2018Period end 2018-06-30 | $15.63M | -4.12% | -8.06% |
| Q3 FY2018Period end 2018-03-31 | $16.31M | +1.66% | -8.65% |
| Q2 FY2018Period end 2017-12-31 | $16.04M | +5.02% | -6.84% |
| Q1 FY2018Period end 2017-09-30 | $15.27M | -10.18% | -16.74% |
| Q4 FY2017Period end 2017-06-30 | $17.00M | -4.74% | +1.11% |
| Q3 FY2017Period end 2017-03-31 | $17.85M | +3.68% | +1.62% |
| Q2 FY2017Period end 2016-12-31 | $17.22M | -6.14% | +18.92% |
| Q1 FY2017Period end 2016-09-30 | $18.34M | +9.07% | +44.85% |
| Q4 FY2016Period end 2016-06-30 | $16.82M | -4.26% | +23.35% |
| Q3 FY2016Period end 2016-03-31 | $17.57M | +21.32% | +78.65% |
| Q2 FY2016Period end 2015-12-31 | $14.48M | +14.33% | +47.94% |
| Q1 FY2016Period end 2015-09-30 | $12.66M | -7.11% | +16.46% |
| Q4 FY2015Period end 2015-06-30 | $13.63M | +38.67% | +18.45% |
| Q3 FY2015Period end 2015-03-31 | $9.83M | +0.46% | -24.29% |
| Q2 FY2015Period end 2014-12-31 | $9.79M | -10.00% | +23.77% |
| Q1 FY2015Period end 2014-09-30 | $10.88M | -5.53% | -14.61% |
| Q4 FY2014Period end 2014-06-30 | $11.51M | -11.37% | -30.41% |
| Q3 FY2014Period end 2014-03-31 | $12.99M | +64.24% | -20.94% |
| Q2 FY2014Period end 2013-12-31 | $7.91M | -37.91% | -48.74% |
| Q1 FY2014Period end 2013-09-30 | $12.74M | -23.00% | +71.57% |
| Q4 FY2013Period end 2013-06-30 | $16.54M | +0.69% | +183.46% |
| Q3 FY2013Period end 2013-03-31 | $16.43M | +6.49% | +272.83% |
| Q2 FY2013Period end 2012-12-31 | $15.43M | +107.81% | +262.28% |
| Q1 FY2013Period end 2012-09-30 | $7.42M | +27.22% | -14.03% |
| Q4 FY2012Period end 2012-06-30 | $5.83M | +32.43% | +13.32% |
| Q3 FY2012Period end 2012-03-31 | $4.41M | +3.48% | -31.31% |
| Q2 FY2012Period end 2011-12-31 | $4.26M | -50.68% | -28.05% |
| Q1 FY2012Period end 2011-09-30 | $8.63M | +67.68% | +5.43% |
| Q4 FY2011Period end 2011-06-30 | $5.15M | -19.72% | -39.15% |
| Q3 FY2011Period end 2011-03-31 | $6.41M | +8.38% | +82.94% |
| Q2 FY2011Period end 2010-12-31 | $5.92M | -27.73% | +40.87% |
| Q1 FY2011Period end 2010-09-30 | $8.19M | -3.23% | +145.47% |
| Q4 FY2010Period end 2010-06-30 | $8.46M | +141.36% | +96.02% |
| Q3 FY2010Period end 2010-03-31 | $3.51M | -16.54% | -3.36% |
| Q2 FY2010Period end 2009-12-31 | $4.20M | +25.93% | -12.61% |
| Q1 FY2010Period end 2009-09-30 | $3.34M | -22.72% | -45.51% |
| Q4 FY2009Period end 2009-06-30 | $4.32M | +18.99% | -73.13% |
| Q3 FY2009Period end 2009-03-31 | $3.63M | -24.53% | -79.79% |
| Q2 FY2009Period end 2008-12-31 | $4.81M | -21.48% | +112.70% |
| Q1 FY2009Period end 2008-09-30 | $6.12M | -61.89% | +356.18% |
| Q4 FY2008Period end 2008-06-30 | $16.07M | -10.51% | +490.66% |
| Q3 FY2008Period end 2008-03-31 | $17.95M | +694.38% | +915.44% |
| Q2 FY2008Period end 2007-12-31 | $2.26M | +68.41% | +24.04% |
| Q1 FY2008Period end 2007-09-30 | $1.34M | -50.66% | -24.44% |
| Q4 FY2007Period end 2007-06-30 | $2.72M | +53.85% | +18.57% |
| Q3 FY2007Period end 2007-03-31 | $1.77M | -2.96% | -23.30% |
| Q2 FY2007Period end 2006-12-31 | $1.82M | +2.59% | -42.61% |
| Q1 FY2007Period end 2006-09-30 | $1.78M | -22.58% | -77.19% |
| Q4 FY2006Period end 2006-06-30 | $2.29M | -0.48% | -72.55% |
| Q3 FY2006Period end 2006-03-31 | $2.31M | -27.40% | -83.17% |
| Q2 FY2006Period end 2005-12-31 | $3.17M | -59.23% | -31.47% |
| Q1 FY2006Period end 2005-09-30 | $7.79M | -6.83% | -53.46% |
| Q4 FY2005Period end 2005-06-30 | $8.36M | -38.98% | -50.43% |
| Q3 FY2005Period end 2005-03-31 | $13.70M | +195.66% | N/A |
| Q2 FY2005Period end 2004-12-31 | $4.63M | -72.31% | N/A |
| Q1 FY2005Period end 2004-09-30 | $16.73M | -0.77% | N/A |
| Q4 FY2004Period end 2004-06-30 | $16.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
