The latest quarterly cash is $3.52 Million with a QoQ Growth of -18.54%. 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): $3.52M.
$3.52M
$3.52 Million
Q4 FY2026 · 2026-06-30
-18.54%
vs. $4.32M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $3.52M | -18.54% | -7.15% |
| Q3 FY2026Period end 2026-03-31 | $4.32M | -0.41% | -16.06% |
| Q2 FY2026Period end 2025-12-31 | $4.34M | -10.68% | -29.42% |
| Q1 FY2026Period end 2025-09-30 | $4.85M | +28.14% | -54.61% |
| Q4 FY2025Period end 2025-06-30 | $3.79M | -26.36% | -68.05% |
| Q3 FY2025Period end 2025-03-31 | $5.14M | -16.26% | -66.73% |
| Q2 FY2025Period end 2024-12-31 | $6.14M | -42.55% | -49.54% |
| Q1 FY2025Period end 2024-09-30 | $10.69M | -9.80% | -23.52% |
| Q4 FY2024Period end 2024-06-30 | $11.85M | -23.33% | -31.25% |
| Q3 FY2024Period end 2024-03-31 | $15.46M | +27.01% | -12.06% |
| Q2 FY2024Period end 2023-12-31 | $12.17M | -12.93% | +71.23% |
| Q1 FY2024Period end 2023-09-30 | $13.98M | -18.92% | +29.89% |
| Q4 FY2023Period end 2023-06-30 | $17.24M | -1.93% | +133.01% |
| Q3 FY2023Period end 2023-03-31 | $17.58M | +147.31% | -51.57% |
| Q2 FY2023Period end 2022-12-31 | $7.11M | -33.95% | -34.58% |
| Q1 FY2023Period end 2022-09-30 | $10.76M | +45.45% | +7.92% |
| Q4 FY2022Period end 2022-06-30 | $7.40M | -79.62% | N/A |
| Q3 FY2022Period end 2022-03-31 | $36.31M | +234.09% | N/A |
| Q2 FY2022Period end 2021-12-31 | $10.87M | +8.96% | N/A |
| Q1 FY2022Period end 2021-09-30 | $9.97M | N/A | N/A |
| Q3 FY2021Period end 2021-03-31 | $2.22M | -82.29% | N/A |
| Q2 FY2021Period end 2020-12-31 | $12.54M | +15.44% | N/A |
| Q1 FY2021Period end 2020-09-30 | $10.86M | +21.27% | N/A |
| Q4 FY2020Period end 2020-06-30 | $8.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
