The latest quarterly cash is $3.14 Million with a QoQ Growth of +623.16%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-04-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-04-30): $3.14M.
$3.14M
$3.14 Million
Q3 FY2026 · 2026-04-30
+623.16%
vs. $434.42K prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-30 | $3.14M | +623.16% | +37.86% |
| Q2 FY2026Period end 2026-01-31 | $434.42K | -80.15% | -70.86% |
| Q1 FY2026Period end 2025-10-31 | $2.19M | +24.46% | -5.49% |
| Q4 FY2025Period end 2025-07-31 | $1.76M | -22.82% | +41.38% |
| Q3 FY2025Period end 2025-04-30 | $2.28M | +52.87% | +94.58% |
| Q2 FY2025Period end 2025-01-31 | $1.49M | -35.64% | +115.56% |
| Q1 FY2025Period end 2024-10-31 | $2.32M | +86.19% | -0.98% |
| Q4 FY2024Period end 2024-07-31 | $1.24M | +6.22% | +2.31% |
| Q3 FY2024Period end 2024-04-30 | $1.17M | +69.36% | -50.37% |
| Q2 FY2024Period end 2024-01-31 | $691.51K | -70.44% | -48.89% |
| Q1 FY2024Period end 2023-10-31 | $2.34M | +92.37% | -10.32% |
| Q4 FY2023Period end 2023-07-31 | $1.22M | -48.47% | +19.14% |
| Q3 FY2023Period end 2023-04-30 | $2.36M | +74.42% | +23.57% |
| Q2 FY2023Period end 2023-01-31 | $1.35M | -48.13% | +17.57% |
| Q1 FY2023Period end 2022-10-31 | $2.61M | +155.56% | +24.46% |
| Q4 FY2022Period end 2022-07-31 | $1.02M | -46.56% | -34.26% |
| Q3 FY2022Period end 2022-04-30 | $1.91M | +65.95% | -17.54% |
| Q2 FY2022Period end 2022-01-31 | $1.15M | -45.09% | -22.93% |
| Q1 FY2022Period end 2021-10-31 | $2.10M | +35.00% | -45.16% |
| Q4 FY2021Period end 2021-07-31 | $1.55M | -32.97% | -52.38% |
| Q3 FY2021Period end 2021-04-30 | $2.32M | +55.10% | -62.20% |
| Q2 FY2021Period end 2021-01-31 | $1.49M | -60.93% | -52.54% |
| Q1 FY2021Period end 2020-10-31 | $3.82M | +17.21% | -23.47% |
| Q4 FY2020Period end 2020-07-31 | $3.26M | -46.79% | -20.83% |
| Q3 FY2020Period end 2020-04-30 | $6.13M | +94.74% | +14.95% |
| Q2 FY2020Period end 2020-01-31 | $3.15M | -36.99% | -29.60% |
| Q1 FY2020Period end 2019-10-31 | $4.99M | +21.27% | -18.78% |
| Q4 FY2019Period end 2019-07-31 | $4.12M | -22.75% | -21.64% |
| Q3 FY2019Period end 2019-04-30 | $5.33M | +19.27% | -17.72% |
| Q2 FY2019Period end 2019-01-31 | $4.47M | -27.31% | -13.40% |
| Q1 FY2019Period end 2018-10-31 | $6.15M | +16.99% | +7.71% |
| Q4 FY2018Period end 2018-07-31 | $5.26M | -18.88% | -2.34% |
| Q3 FY2018Period end 2018-04-30 | $6.48M | +25.52% | +20.65% |
| Q2 FY2018Period end 2018-01-31 | $5.16M | -9.58% | +2.75% |
| Q1 FY2018Period end 2017-10-31 | $5.71M | +6.07% | -5.13% |
| Q4 FY2017Period end 2017-07-31 | $5.38M | +0.23% | +2.91% |
| Q3 FY2017Period end 2017-04-30 | $5.37M | +6.90% | +11.40% |
| Q2 FY2017Period end 2017-01-31 | $5.02M | -16.51% | +10.77% |
| Q1 FY2017Period end 2016-10-31 | $6.02M | +15.06% | +33.48% |
| Q4 FY2016Period end 2016-07-31 | $5.23M | +8.49% | +27.98% |
| Q3 FY2016Period end 2016-04-30 | $4.82M | +6.29% | +35.32% |
| Q2 FY2016Period end 2016-01-31 | $4.53M | +0.60% | +60.27% |
| Q1 FY2016Period end 2015-10-31 | $4.51M | +10.32% | +67.77% |
| Q4 FY2015Period end 2015-07-31 | $4.09M | +14.71% | +115.86% |
| Q3 FY2015Period end 2015-04-30 | $3.56M | +25.89% | +150.78% |
| Q2 FY2015Period end 2015-01-31 | $2.83M | +5.31% | +71.18% |
| Q1 FY2015Period end 2014-10-31 | $2.69M | +41.94% | +42.39% |
| Q4 FY2014Period end 2014-07-31 | $1.89M | +33.26% | +184.75% |
| Q3 FY2014Period end 2014-04-30 | $1.42M | -14.07% | -36.35% |
| Q2 FY2014Period end 2014-01-31 | $1.65M | -12.40% | -33.89% |
| Q1 FY2014Period end 2013-10-31 | $1.89M | +183.85% | -19.65% |
| Q4 FY2013Period end 2013-07-31 | $664.72K | -70.21% | -50.40% |
| Q3 FY2013Period end 2013-04-30 | $2.23M | -10.74% | +146.83% |
| Q2 FY2013Period end 2013-01-31 | $2.50M | +6.46% | +83.37% |
| Q1 FY2013Period end 2012-10-31 | $2.35M | +75.22% | +17.13% |
| Q4 FY2012Period end 2012-07-31 | $1.34M | +48.25% | -49.55% |
| Q3 FY2012Period end 2012-04-30 | $904.04K | -33.69% | -68.43% |
| Q2 FY2012Period end 2012-01-31 | $1.36M | -31.99% | -51.19% |
| Q1 FY2012Period end 2011-10-31 | $2.00M | -24.53% | -27.55% |
| Q4 FY2011Period end 2011-07-31 | $2.66M | -7.25% | +71.20% |
| Q3 FY2011Period end 2011-04-30 | $2.86M | +2.53% | -1.75% |
| Q2 FY2011Period end 2011-01-31 | $2.79M | +0.95% | +32.02% |
| Q1 FY2011Period end 2010-10-31 | $2.77M | +78.34% | +24.10% |
| Q4 FY2010Period end 2010-07-31 | $1.55M | -46.77% | +137.35% |
| Q3 FY2010Period end 2010-04-30 | $2.91M | +37.77% | +67.31% |
| Q2 FY2010Period end 2010-01-31 | $2.12M | -5.11% | +72.15% |
| Q1 FY2010Period end 2009-10-31 | $2.23M | +241.09% | +12.55% |
| Q4 FY2009Period end 2009-07-31 | $653.72K | -62.48% | -55.69% |
| Q3 FY2009Period end 2009-04-30 | $1.74M | +41.75% | -26.68% |
| Q2 FY2009Period end 2009-01-31 | $1.23M | -37.96% | -34.50% |
| Q1 FY2009Period end 2008-10-31 | $1.98M | +34.28% | -51.45% |
| Q4 FY2008Period end 2008-07-31 | $1.48M | -37.91% | -75.27% |
| Q3 FY2008Period end 2008-04-30 | $2.38M | +26.64% | +1.65% |
| Q2 FY2008Period end 2008-01-31 | $1.88M | -54.02% | +4.75% |
| Q1 FY2008Period end 2007-10-31 | $4.08M | -31.59% | +105.43% |
| Q4 FY2007Period end 2007-07-31 | $5.97M | +155.19% | +155.44% |
| Q3 FY2007Period end 2007-04-30 | $2.34M | +30.49% | +157.88% |
| Q2 FY2007Period end 2007-01-31 | $1.79M | -9.82% | +196.34% |
| Q1 FY2007Period end 2006-10-31 | $1.99M | -14.94% | +183.77% |
| Q4 FY2006Period end 2006-07-31 | $2.34M | +157.62% | +346.61% |
| Q3 FY2006Period end 2006-04-30 | $906.49K | +49.95% | -44.85% |
| Q2 FY2006Period end 2006-01-31 | $604.51K | -13.64% | -8.69% |
| Q1 FY2006Period end 2005-10-31 | $700.01K | +33.87% | -61.27% |
| Q4 FY2005Period end 2005-07-31 | $522.90K | -68.19% | -13.33% |
| Q3 FY2005Period end 2005-04-30 | $1.64M | +148.27% | +253.99% |
| Q2 FY2005Period end 2005-01-31 | $662.02K | -63.37% | +47.94% |
| Q1 FY2005Period end 2004-10-31 | $1.81M | +199.58% | -4.05% |
| Q4 FY2004Period end 2004-07-31 | $603.29K | +29.93% | -67.61% |
| Q3 FY2004Period end 2004-04-30 | $464.31K | +3.76% | -84.10% |
| Q2 FY2004Period end 2004-01-31 | $447.48K | -76.24% | -80.80% |
| Q1 FY2004Period end 2003-10-31 | $1.88M | +1.14% | -31.02% |
| Q4 FY2003Period end 2003-07-31 | $1.86M | -36.21% | -36.89% |
| Q3 FY2003Period end 2003-04-30 | $2.92M | +25.30% | N/A |
| Q2 FY2003Period end 2003-01-31 | $2.33M | -14.66% | N/A |
| Q1 FY2003Period end 2002-10-31 | $2.73M | -7.47% | N/A |
| Q4 FY2002Period end 2002-07-31 | $2.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
