The latest quarterly cash is $14.92 Million with a QoQ Growth of +19.52%. 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): $14.92M.
$14.92M
$14.92 Million
Q4 FY2026 · 2026-06-30
+19.52%
vs. $12.48M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $14.92M | +19.52% | -30.91% |
| Q3 FY2026Period end 2026-03-31 | $12.48M | +22.61% | -42.19% |
| Q2 FY2026Period end 2025-12-31 | $10.18M | -22.23% | -30.25% |
| Q1 FY2026Period end 2025-09-30 | $13.09M | -39.38% | -10.31% |
| Q4 FY2025Period end 2025-06-30 | $21.59M | 0.00% | +27.89% |
| Q3 FY2025Period end 2025-03-31 | $21.59M | +47.95% | +24.27% |
| Q2 FY2025Period end 2024-12-31 | $14.60M | 0.00% | -15.78% |
| Q1 FY2025Period end 2024-09-30 | $14.60M | -13.56% | -20.70% |
| Q4 FY2024Period end 2024-06-30 | $16.89M | -2.83% | -21.84% |
| Q3 FY2024Period end 2024-03-31 | $17.38M | +0.27% | -11.02% |
| Q2 FY2024Period end 2023-12-31 | $17.33M | -5.84% | -0.22% |
| Q1 FY2024Period end 2023-09-30 | $18.41M | -14.81% | +4.46% |
| Q4 FY2023Period end 2023-06-30 | $21.61M | +10.63% | +7.01% |
| Q3 FY2023Period end 2023-03-31 | $19.53M | +12.43% | +9.74% |
| Q2 FY2023Period end 2022-12-31 | $17.37M | -1.41% | -13.90% |
| Q1 FY2023Period end 2022-09-30 | $17.62M | -12.73% | -11.59% |
| Q4 FY2022Period end 2022-06-30 | $20.19M | +13.45% | -12.88% |
| Q3 FY2022Period end 2022-03-31 | $17.80M | -11.79% | -6.11% |
| Q2 FY2022Period end 2021-12-31 | $20.17M | +1.23% | +2.27% |
| Q1 FY2022Period end 2021-09-30 | $19.93M | -14.00% | +10.96% |
| Q4 FY2021Period end 2021-06-30 | $23.17M | +22.26% | +4.68% |
| Q3 FY2021Period end 2021-03-31 | $18.95M | -3.91% | +40.78% |
| Q2 FY2021Period end 2020-12-31 | $19.73M | +9.83% | +36.24% |
| Q1 FY2021Period end 2020-09-30 | $17.96M | -18.87% | +38.06% |
| Q4 FY2020Period end 2020-06-30 | $22.14M | +64.42% | +17.61% |
| Q3 FY2020Period end 2020-03-31 | $13.46M | -7.01% | -15.39% |
| Q2 FY2020Period end 2019-12-31 | $14.48M | +11.30% | -23.75% |
| Q1 FY2020Period end 2019-09-30 | $13.01M | -30.89% | -24.03% |
| Q4 FY2019Period end 2019-06-30 | $18.82M | +18.29% | +13.04% |
| Q3 FY2019Period end 2019-03-31 | $15.91M | -16.20% | +14.06% |
| Q2 FY2019Period end 2018-12-31 | $18.99M | +10.90% | +48.42% |
| Q1 FY2019Period end 2018-09-30 | $17.12M | +2.83% | +39.35% |
| Q4 FY2018Period end 2018-06-30 | $16.65M | +19.35% | +45.33% |
| Q3 FY2018Period end 2018-03-31 | $13.95M | +9.05% | +51.62% |
| Q2 FY2018Period end 2017-12-31 | $12.79M | +4.12% | +9.06% |
| Q1 FY2018Period end 2017-09-30 | $12.29M | +7.24% | +20.18% |
| Q4 FY2017Period end 2017-06-30 | $11.46M | +24.52% | +45.35% |
| Q3 FY2017Period end 2017-03-31 | $9.20M | -21.56% | +8.34% |
| Q2 FY2017Period end 2016-12-31 | $11.73M | +14.73% | -25.84% |
| Q1 FY2017Period end 2016-09-30 | $10.22M | +29.71% | -25.29% |
| Q4 FY2016Period end 2016-06-30 | $7.88M | -7.19% | -43.31% |
| Q3 FY2016Period end 2016-03-31 | $8.49M | -46.31% | -44.68% |
| Q2 FY2016Period end 2015-12-31 | $15.82M | +15.59% | -15.17% |
| Q1 FY2016Period end 2015-09-30 | $13.69M | -1.57% | -38.17% |
| Q4 FY2015Period end 2015-06-30 | $13.90M | -9.43% | -31.79% |
| Q3 FY2015Period end 2015-03-31 | $15.35M | -17.67% | -56.97% |
| Q2 FY2015Period end 2014-12-31 | $18.65M | -15.76% | -45.88% |
| Q1 FY2015Period end 2014-09-30 | $22.14M | +8.57% | -20.82% |
| Q4 FY2014Period end 2014-06-30 | $20.39M | -42.86% | -22.48% |
| Q3 FY2014Period end 2014-03-31 | $35.68M | +3.56% | +30.99% |
| Q2 FY2014Period end 2013-12-31 | $34.45M | +23.24% | +21.04% |
| Q1 FY2014Period end 2013-09-30 | $27.96M | +6.30% | +11.04% |
| Q4 FY2013Period end 2013-06-30 | $26.30M | -3.45% | +6.70% |
| Q3 FY2013Period end 2013-03-31 | $27.24M | -4.31% | +61.21% |
| Q2 FY2013Period end 2012-12-31 | $28.47M | +13.06% | +111.47% |
| Q1 FY2013Period end 2012-09-30 | $25.18M | +2.15% | +166.79% |
| Q4 FY2012Period end 2012-06-30 | $24.65M | +45.88% | +286.87% |
| Q3 FY2012Period end 2012-03-31 | $16.90M | +25.52% | +312.71% |
| Q2 FY2012Period end 2011-12-31 | $13.46M | +42.63% | +391.96% |
| Q1 FY2012Period end 2011-09-30 | $9.44M | +48.13% | +318.13% |
| Q4 FY2011Period end 2011-06-30 | $6.37M | +55.62% | +289.03% |
| Q3 FY2011Period end 2011-03-31 | $4.09M | +49.63% | +168.23% |
| Q2 FY2011Period end 2010-12-31 | $2.74M | +21.23% | N/A |
| Q1 FY2011Period end 2010-09-30 | $2.26M | +37.82% | N/A |
| Q4 FY2010Period end 2010-06-30 | $1.64M | +7.30% | N/A |
| Q3 FY2010Period end 2010-03-31 | $1.53M | N/A | +16.27% |
| Q2 FY2010Period end 2009-12-31 | $281.68K | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $605.26K | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $608.79K | -53.63% | N/A |
| Q3 FY2009Period end 2009-03-31 | $1.31M | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $99.34K | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $155.49K | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $196.88K | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $187.23K | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $142.04K | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $1.14M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $160.76K | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $724.51K | N/A | -84.42% |
| Q2 FY2007Period end 2006-12-31 | $126.03K | N/A | -97.41% |
| Q1 FY2007Period end 2006-09-30 | $143.56K | N/A | -96.99% |
| Q4 FY2006Period end 2006-06-30 | $228.11K | -95.10% | -93.26% |
| Q3 FY2006Period end 2006-03-31 | $4.65M | -4.53% | N/A |
| Q2 FY2006Period end 2005-12-31 | $4.87M | +2.30% | N/A |
| Q1 FY2006Period end 2005-09-30 | $4.76M | +40.68% | N/A |
| Q4 FY2005Period end 2005-06-30 | $3.39M | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $136.48K | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $27.30K | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $167 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $185 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $504 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $2.22K | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $237 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $756 | N/A | N/A |
| Q3 FY2003Period end 2003-03-30 | $742 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $754 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $4.14K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
