The latest quarterly cash is $5.71 Million with a QoQ Growth of -24.36%. 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): $5.71M.
$5.71M
$5.71 Million
Q4 FY2026 · 2026-06-30
-24.36%
vs. $7.54M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $5.71M | -24.36% | -68.32% |
| Q3 FY2026Period end 2026-03-31 | $7.54M | -13.86% | -63.15% |
| Q2 FY2026Period end 2025-12-31 | $8.76M | -13.40% | -63.11% |
| Q1 FY2026Period end 2025-09-30 | $10.11M | -43.85% | +45.47% |
| Q4 FY2025Period end 2025-06-30 | $18.01M | -12.02% | +386.13% |
| Q3 FY2025Period end 2025-03-31 | $20.47M | -13.76% | +764.53% |
| Q2 FY2025Period end 2024-12-31 | $23.74M | +241.47% | +358.81% |
| Q1 FY2025Period end 2024-09-30 | $6.95M | +87.64% | N/A |
| Q4 FY2024Period end 2024-06-30 | $3.71M | +56.46% | N/A |
| Q3 FY2024Period end 2024-03-31 | $2.37M | -54.23% | N/A |
| Q2 FY2024Period end 2023-12-31 | $5.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
