The latest quarterly cash is $3.15 Million with a QoQ Growth of -7.87%. 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): $3.15M.
$3.15M
$3.15 Million
Q4 FY2026 · 2026-06-30
-7.87%
vs. $3.41M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $3.15M | -7.87% | +26.86% |
| Q3 FY2026Period end 2026-03-31 | $3.41M | +45.76% | +67.57% |
| Q2 FY2026Period end 2025-12-31 | $2.34M | -27.48% | -19.99% |
| Q1 FY2026Period end 2025-09-30 | $3.23M | +30.27% | +41.87% |
| Q4 FY2025Period end 2025-06-30 | $2.48M | +21.69% | -21.95% |
| Q3 FY2025Period end 2025-03-31 | $2.04M | -30.41% | -33.32% |
| Q2 FY2025Period end 2024-12-31 | $2.93M | +28.59% | -62.19% |
| Q1 FY2025Period end 2024-09-30 | $2.28M | -28.33% | -68.37% |
| Q4 FY2024Period end 2024-06-30 | $3.18M | +3.96% | -47.34% |
| Q3 FY2024Period end 2024-03-31 | $3.06M | -60.53% | -52.13% |
| Q2 FY2024Period end 2023-12-31 | $7.74M | +7.56% | +110.86% |
| Q1 FY2024Period end 2023-09-30 | $7.20M | +19.31% | +125.83% |
| Q4 FY2023Period end 2023-06-30 | $6.03M | -5.48% | +38.30% |
| Q3 FY2023Period end 2023-03-31 | $6.38M | +73.83% | +107.95% |
| Q2 FY2023Period end 2022-12-31 | $3.67M | +15.20% | -43.38% |
| Q1 FY2023Period end 2022-09-30 | $3.19M | -26.93% | -15.27% |
| Q4 FY2022Period end 2022-06-30 | $4.36M | +42.13% | +7.68% |
| Q3 FY2022Period end 2022-03-31 | $3.07M | -52.67% | -61.18% |
| Q2 FY2022Period end 2021-12-31 | $6.49M | +72.39% | -15.70% |
| Q1 FY2022Period end 2021-09-30 | $3.76M | -7.15% | -39.79% |
| Q4 FY2021Period end 2021-06-30 | $4.05M | -48.75% | -27.06% |
| Q3 FY2021Period end 2021-03-31 | $7.91M | +2.77% | N/A |
| Q2 FY2021Period end 2020-12-31 | $7.69M | +23.12% | N/A |
| Q1 FY2021Period end 2020-09-30 | $6.25M | +12.49% | N/A |
| Q4 FY2020Period end 2020-06-30 | $5.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
