The latest quarterly cash is $7.39 Million with a QoQ Growth of -19.66%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2025 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2025 (2026-06-30): $7.39M.
$7.39M
$7.39 Million
Q4 FY2025 · 2026-06-30
-19.66%
vs. $9.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-06-30 | $7.39M | -19.66% | -40.06% |
| Q3 FY2025Period end 2026-03-31 | $9.20M | +145.03% | -13.34% |
| Q2 FY2025Period end 2025-12-31 | $3.75M | -51.54% | -56.68% |
| Q1 FY2025Period end 2025-09-30 | $7.74M | -37.17% | -23.75% |
| Q4 FY2024Period end 2025-06-30 | $12.32M | +16.15% | +2.87% |
| Q3 FY2024Period end 2025-03-31 | $10.61M | +22.49% | -14.48% |
| Q2 FY2024Period end 2024-12-31 | $8.66M | -14.70% | -47.80% |
| Q1 FY2024Period end 2024-09-30 | $10.16M | -15.23% | -39.36% |
| Q4 FY2023Period end 2024-06-30 | $11.98M | -3.43% | -11.93% |
| Q3 FY2023Period end 2024-03-31 | $12.41M | -25.24% | -20.26% |
| Q2 FY2023Period end 2023-12-31 | $16.59M | -0.92% | +29.92% |
| Q1 FY2023Period end 2023-09-30 | $16.75M | +23.12% | +35.72% |
| Q4 FY2022Period end 2023-06-30 | $13.60M | -12.57% | -37.69% |
| Q3 FY2022Period end 2023-03-31 | $15.56M | +21.82% | -16.23% |
| Q2 FY2022Period end 2022-12-31 | $12.77M | +3.50% | -34.00% |
| Q1 FY2022Period end 2022-09-30 | $12.34M | -43.48% | -38.38% |
| Q4 FY2021Period end 2022-06-30 | $21.83M | +17.54% | -32.05% |
| Q3 FY2021Period end 2022-03-31 | $18.57M | -4.02% | -33.87% |
| Q2 FY2021Period end 2021-12-31 | $19.35M | -3.38% | -32.40% |
| Q1 FY2021Period end 2021-09-30 | $20.03M | -37.67% | -26.81% |
| Q4 FY2020Period end 2021-06-30 | $32.13M | +14.40% | +5.43% |
| Q3 FY2020Period end 2021-03-31 | $28.09M | -1.89% | -15.69% |
| Q2 FY2020Period end 2020-12-31 | $28.63M | +4.62% | +6.43% |
| Q1 FY2020Period end 2020-09-30 | $27.37M | -10.21% | -3.98% |
| Q4 FY2019Period end 2020-06-30 | $30.48M | -8.52% | +21.72% |
| Q3 FY2019Period end 2020-03-31 | $33.31M | +23.85% | +20.44% |
| Q2 FY2019Period end 2019-12-31 | $26.90M | -5.61% | -11.12% |
| Q1 FY2019Period end 2019-09-30 | $28.50M | +13.82% | +3.21% |
| Q4 FY2018Period end 2019-06-30 | $25.04M | -9.47% | +6.04% |
| Q3 FY2018Period end 2019-03-31 | $27.66M | -8.61% | +0.15% |
| Q2 FY2018Period end 2018-12-31 | $30.27M | +9.60% | +4.93% |
| Q1 FY2018Period end 2018-09-30 | $27.61M | +16.94% | -0.34% |
| Q4 FY2017Period end 2018-06-30 | $23.61M | -14.50% | -15.19% |
| Q3 FY2017Period end 2018-03-31 | $27.62M | -4.25% | +22.24% |
| Q2 FY2017Period end 2017-12-31 | $28.84M | +4.10% | +35.02% |
| Q1 FY2017Period end 2017-09-30 | $27.71M | -0.49% | +55.24% |
| Q4 FY2016Period end 2017-06-30 | $27.84M | +23.24% | +41.00% |
| Q3 FY2016Period end 2017-03-31 | $22.59M | +5.76% | +38.57% |
| Q2 FY2016Period end 2016-12-31 | $21.36M | +19.70% | -5.59% |
| Q1 FY2016Period end 2016-09-30 | $17.85M | -9.62% | +8.56% |
| Q4 FY2015Period end 2016-06-30 | $19.75M | +21.12% | +6.45% |
| Q3 FY2015Period end 2016-03-31 | $16.30M | -27.94% | -16.04% |
| Q2 FY2015Period end 2015-12-31 | $22.63M | +37.63% | +12.47% |
| Q1 FY2015Period end 2015-09-30 | $16.44M | -11.38% | +0.26% |
| Q4 FY2014Period end 2015-06-30 | $18.55M | -4.46% | -4.93% |
| Q3 FY2014Period end 2015-03-31 | $19.42M | -3.47% | +27.61% |
| Q2 FY2014Period end 2014-12-31 | $20.12M | +22.68% | +22.55% |
| Q1 FY2014Period end 2014-09-30 | $16.40M | -15.96% | +10.93% |
| Q4 FY2013Period end 2014-06-30 | $19.51M | +28.23% | +16.86% |
| Q3 FY2013Period end 2014-03-31 | $15.22M | -7.30% | +3.96% |
| Q2 FY2013Period end 2013-12-31 | $16.41M | +11.05% | -3.42% |
| Q1 FY2013Period end 2013-09-30 | $14.78M | -11.47% | +2.52% |
| Q4 FY2012Period end 2013-06-30 | $16.70M | +14.07% | +15.33% |
| Q3 FY2012Period end 2013-03-31 | $14.64M | -13.87% | +31.81% |
| Q2 FY2012Period end 2012-12-31 | $17.00M | +17.87% | +51.84% |
| Q1 FY2012Period end 2012-09-30 | $14.42M | -0.41% | +5.77% |
| Q4 FY2011Period end 2012-06-30 | $14.48M | +30.37% | -6.36% |
| Q3 FY2011Period end 2012-03-31 | $11.11M | -0.79% | -6.62% |
| Q2 FY2011Period end 2011-12-31 | $11.19M | -17.90% | +4.15% |
| Q1 FY2011Period end 2011-09-30 | $13.63M | -11.82% | +63.60% |
| Q4 FY2010Period end 2011-06-30 | $15.46M | +30.01% | +80.89% |
| Q3 FY2010Period end 2011-03-31 | $11.89M | +10.65% | +52.15% |
| Q2 FY2010Period end 2010-12-31 | $10.75M | +28.97% | +136.04% |
| Q1 FY2010Period end 2010-09-30 | $8.33M | -2.50% | +85.88% |
| Q4 FY2009Period end 2010-06-30 | $8.55M | +9.35% | +113.94% |
| Q3 FY2009Period end 2010-03-31 | $7.82M | +71.67% | +188.20% |
| Q2 FY2009Period end 2009-12-31 | $4.55M | +1.56% | +36.44% |
| Q1 FY2009Period end 2009-09-30 | $4.48M | +12.22% | +46.22% |
| Q4 FY2008Period end 2009-06-30 | $4.00M | +47.31% | +13.56% |
| Q3 FY2008Period end 2009-03-31 | $2.71M | -18.73% | -28.71% |
| Q2 FY2008Period end 2008-12-31 | $3.34M | +8.84% | -33.26% |
| Q1 FY2008Period end 2008-09-30 | $3.07M | -12.85% | -5.37% |
| Q4 FY2007Period end 2008-06-30 | $3.52M | -7.52% | -27.85% |
| Q3 FY2007Period end 2008-03-31 | $3.80M | -23.92% | +0.42% |
| Q2 FY2007Period end 2007-12-31 | $5.00M | +54.32% | +55.67% |
| Q1 FY2007Period end 2007-09-30 | $3.24M | -33.55% | +62.00% |
| Q4 FY2006Period end 2007-06-30 | $4.88M | +28.72% | +126.05% |
| Q3 FY2006Period end 2007-03-31 | $3.79M | +17.93% | +141.89% |
| Q2 FY2006Period end 2006-12-31 | $3.21M | +60.60% | +43.71% |
| Q1 FY2006Period end 2006-09-30 | $2.00M | -7.28% | -64.19% |
| Q4 FY2005Period end 2006-06-30 | $2.16M | +37.74% | +12.58% |
| Q3 FY2005Period end 2006-03-31 | $1.57M | -29.93% | -55.15% |
| Q2 FY2005Period end 2005-12-31 | $2.23M | -59.98% | -51.81% |
| Q1 FY2005Period end 2005-09-30 | $5.58M | +191.49% | +74.31% |
| Q4 FY2004Period end 2005-06-30 | $1.92M | -45.13% | -74.44% |
| Q3 FY2004Period end 2005-03-31 | $3.49M | -24.71% | +10.44% |
| Q2 FY2004Period end 2004-12-31 | $4.64M | +44.76% | +60.71% |
| Q1 FY2004Period end 2004-09-30 | $3.20M | -57.25% | +0.79% |
| Q4 FY2003Period end 2004-06-30 | $7.50M | +137.03% | +36.72% |
| Q3 FY2003Period end 2004-03-31 | $3.16M | +9.56% | -25.04% |
| Q2 FY2003Period end 2003-12-31 | $2.89M | -9.22% | -28.51% |
| Q1 FY2003Period end 2003-09-30 | $3.18M | -42.01% | +12.57% |
| Q4 FY2002Period end 2003-06-30 | $5.48M | +29.97% | N/A |
| Q3 FY2002Period end 2003-03-31 | $4.22M | +4.48% | N/A |
| Q2 FY2002Period end 2002-12-31 | $4.04M | +42.95% | N/A |
| Q1 FY2002Period end 2002-09-30 | $2.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
