The latest quarterly cash is $2.91 Million. 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): $2.91M.
$2.91M
$2.91 Million
Q4 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.91M | N/A | -99.30% |
| Q3 FY2026Period end 2026-03-31 | $2.40M | -99.46% | -99.30% |
| Q2 FY2026Period end 2025-12-31 | $446.22M | +30.54% | +22.30% |
| Q1 FY2026Period end 2025-09-30 | $341.82M | -17.36% | +7.73% |
| Q4 FY2025Period end 2025-06-30 | $413.62M | +20.21% | +70.81% |
| Q3 FY2025Period end 2025-03-31 | $344.08M | -5.70% | +67.72% |
| Q2 FY2025Period end 2024-12-31 | $364.87M | +15.00% | +62.24% |
| Q1 FY2025Period end 2024-09-30 | $317.29M | +31.02% | +55.04% |
| Q4 FY2024Period end 2024-06-30 | $242.16M | +18.04% | +22.36% |
| Q3 FY2024Period end 2024-03-31 | $205.15M | -8.78% | -5.27% |
| Q2 FY2024Period end 2023-12-31 | $224.90M | +9.90% | +36.87% |
| Q1 FY2024Period end 2023-09-30 | $204.65M | +3.40% | +22.58% |
| Q4 FY2023Period end 2023-06-30 | $197.91M | -8.62% | +15.01% |
| Q3 FY2023Period end 2023-03-31 | $216.57M | +31.80% | -4.09% |
| Q2 FY2023Period end 2022-12-31 | $164.32M | -1.58% | -1.14% |
| Q1 FY2023Period end 2022-09-30 | $166.95M | -2.98% | -13.25% |
| Q4 FY2022Period end 2022-06-30 | $172.08M | -23.80% | -82.97% |
| Q3 FY2022Period end 2022-03-31 | $225.81M | +35.86% | -51.38% |
| Q2 FY2022Period end 2021-12-31 | $166.21M | -13.63% | +51.98% |
| Q1 FY2022Period end 2021-09-30 | $192.45M | -80.95% | -5.32% |
| Q4 FY2021Period end 2021-06-30 | $1.01B | +117.58% | +603.41% |
| Q3 FY2021Period end 2021-03-31 | $464.43M | +324.68% | +423.15% |
| Q2 FY2021Period end 2020-12-31 | $109.36M | -46.20% | +26.66% |
| Q1 FY2021Period end 2020-09-30 | $203.26M | +41.49% | +197.34% |
| Q4 FY2020Period end 2020-06-30 | $143.66M | +61.82% | +152.44% |
| Q3 FY2020Period end 2020-03-31 | $88.78M | +2.82% | -41.92% |
| Q2 FY2020Period end 2019-12-31 | $86.34M | +26.30% | -37.26% |
| Q1 FY2020Period end 2019-09-30 | $68.36M | +20.13% | -66.77% |
| Q4 FY2019Period end 2019-06-30 | $56.91M | -62.77% | -63.85% |
| Q3 FY2019Period end 2019-03-31 | $152.85M | +11.07% | -31.17% |
| Q2 FY2019Period end 2018-12-31 | $137.62M | -33.10% | +7.33% |
| Q1 FY2019Period end 2018-09-30 | $205.72M | +30.70% | +36.40% |
| Q4 FY2018Period end 2018-06-30 | $157.40M | -29.12% | -3.60% |
| Q3 FY2018Period end 2018-03-31 | $222.07M | +73.19% | +50.61% |
| Q2 FY2018Period end 2017-12-31 | $128.22M | -14.98% | +14.28% |
| Q1 FY2018Period end 2017-09-30 | $150.81M | -7.64% | +19.46% |
| Q4 FY2017Period end 2017-06-30 | $163.28M | +10.74% | +8.02% |
| Q3 FY2017Period end 2017-03-31 | $147.44M | +31.41% | +61.22% |
| Q2 FY2017Period end 2016-12-31 | $112.20M | -11.13% | +69.06% |
| Q1 FY2017Period end 2016-09-30 | $126.25M | -16.48% | +46.44% |
| Q4 FY2016Period end 2016-06-30 | $151.16M | +65.29% | +68.23% |
| Q3 FY2016Period end 2016-03-31 | $91.45M | +37.81% | -12.96% |
| Q2 FY2016Period end 2015-12-31 | $66.36M | -23.02% | -20.30% |
| Q1 FY2016Period end 2015-09-30 | $86.21M | -4.05% | +3.21% |
| Q4 FY2015Period end 2015-06-30 | $89.85M | -14.49% | +9.23% |
| Q3 FY2015Period end 2015-03-31 | $105.07M | +26.19% | +41.30% |
| Q2 FY2015Period end 2014-12-31 | $83.27M | -0.31% | +31.28% |
| Q1 FY2015Period end 2014-09-30 | $83.53M | +1.55% | +7.99% |
| Q4 FY2014Period end 2014-06-30 | $82.26M | +10.62% | +24.76% |
| Q3 FY2014Period end 2014-03-31 | $74.36M | +17.24% | -47.84% |
| Q2 FY2014Period end 2013-12-31 | $63.43M | -18.00% | -50.30% |
| Q1 FY2014Period end 2013-09-30 | $77.35M | +17.32% | -24.59% |
| Q4 FY2013Period end 2013-06-30 | $65.93M | -53.75% | -48.60% |
| Q3 FY2013Period end 2013-03-31 | $142.57M | +11.72% | +119.74% |
| Q2 FY2013Period end 2012-12-31 | $127.61M | +24.41% | +118.65% |
| Q1 FY2013Period end 2012-09-30 | $102.57M | -20.04% | +28.54% |
| Q4 FY2012Period end 2012-06-30 | $128.27M | +97.71% | +52.83% |
| Q3 FY2012Period end 2012-03-31 | $64.88M | +11.17% | N/A |
| Q2 FY2012Period end 2011-12-31 | $58.36M | -26.86% | -19.14% |
| Q1 FY2012Period end 2011-09-30 | $79.80M | -4.92% | +67.91% |
| Q4 FY2011Period end 2011-06-30 | $83.93M | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $3.28M | -95.45% | -63.74% |
| Q2 FY2011Period end 2010-12-31 | $72.18M | +51.88% | +672.98% |
| Q1 FY2011Period end 2010-09-30 | $47.53M | N/A | +349.75% |
| Q4 FY2010Period end 2010-06-30 | $7.02M | -22.47% | -46.10% |
| Q3 FY2010Period end 2010-03-31 | $9.05M | -3.05% | N/A |
| Q2 FY2010Period end 2009-12-31 | $9.34M | -11.63% | -10.14% |
| Q1 FY2010Period end 2009-09-15 | $10.57M | -18.86% | -2.05% |
| Q4 FY2009Period end 2009-06-30 | $13.02M | N/A | +3.82% |
| Q3 FY2009Period end 2009-03-31 | $7.27M | -30.04% | -22.66% |
| Q2 FY2009Period end 2008-12-31 | $10.39M | -3.67% | +13.42% |
| Q1 FY2009Period end 2008-09-30 | $10.79M | -14.00% | +21.01% |
| Q4 FY2008Period end 2008-06-30 | $12.54M | +33.43% | +16.78% |
| Q3 FY2008Period end 2008-03-31 | $9.40M | +2.60% | +4.89% |
| Q2 FY2008Period end 2007-12-31 | $9.16M | +2.77% | -15.44% |
| Q1 FY2008Period end 2007-09-30 | $8.92M | -17.00% | -14.94% |
| Q4 FY2007Period end 2007-06-30 | $10.74M | +19.84% | +0.64% |
| Q3 FY2007Period end 2007-03-31 | $8.96M | -17.28% | -10.89% |
| Q2 FY2007Period end 2006-12-31 | $10.84M | +3.38% | -1.96% |
| Q1 FY2007Period end 2006-09-30 | $10.48M | -1.80% | -28.10% |
| Q4 FY2006Period end 2006-06-30 | $10.67M | +6.11% | +3.45% |
| Q3 FY2006Period end 2006-03-31 | $10.06M | -8.99% | -21.47% |
| Q2 FY2006Period end 2005-12-31 | $11.05M | -24.17% | -1.93% |
| Q1 FY2006Period end 2005-09-30 | $14.58M | +41.27% | +9.24% |
| Q4 FY2005Period end 2005-06-30 | $10.32M | -19.45% | -29.56% |
| Q3 FY2005Period end 2005-03-31 | $12.81M | +13.66% | -43.32% |
| Q2 FY2005Period end 2004-12-31 | $11.27M | -15.54% | -12.53% |
| Q1 FY2005Period end 2004-09-30 | $13.34M | -8.91% | -37.21% |
| Q4 FY2004Period end 2004-06-30 | $14.65M | -35.19% | -15.22% |
| Q3 FY2004Period end 2004-03-31 | $22.60M | +75.40% | +64.52% |
| Q2 FY2004Period end 2003-12-31 | $12.88M | -39.37% | +20.36% |
| Q1 FY2004Period end 2003-09-30 | $21.25M | +22.99% | +108.69% |
| Q4 FY2003Period end 2003-06-30 | $17.28M | +25.78% | N/A |
| Q3 FY2003Period end 2003-03-31 | $13.74M | +28.32% | N/A |
| Q2 FY2003Period end 2002-12-31 | $10.71M | +5.13% | N/A |
| Q1 FY2003Period end 2002-09-30 | $10.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
