The latest quarterly cash is $19.87 Million with a QoQ Growth of +2.19%. 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): $19.87M.
$19.87M
$19.87 Million
Q4 FY2026 · 2026-06-30
+2.19%
vs. $19.44M prior quarter
73
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $19.87M | +2.19% | -8.00% |
| Q3 FY2026Period end 2026-03-31 | $19.44M | -12.31% | +14.05% |
| Q2 FY2026Period end 2025-12-31 | $22.17M | +62.42% | +410.25% |
| Q1 FY2026Period end 2025-09-30 | $13.65M | -36.78% | +68.89% |
| Q4 FY2025Period end 2025-06-30 | $21.59M | +26.68% | +71.25% |
| Q3 FY2025Period end 2025-03-31 | $17.05M | +292.29% | +68.34% |
| Q2 FY2025Period end 2024-12-31 | $4.34M | -46.24% | -57.09% |
| Q1 FY2025Period end 2024-09-30 | $8.08M | -35.90% | +55.52% |
| Q4 FY2024Period end 2024-06-30 | $12.61M | +24.52% | +4.26% |
| Q3 FY2024Period end 2024-03-31 | $10.13M | -0.01% | -16.32% |
| Q2 FY2024Period end 2023-12-31 | $10.13M | +94.84% | -28.85% |
| Q1 FY2024Period end 2023-09-30 | $5.20M | -57.03% | -73.54% |
| Q4 FY2023Period end 2023-06-30 | $12.09M | -0.06% | -47.79% |
| Q3 FY2023Period end 2023-03-31 | $12.10M | -14.98% | -51.82% |
| Q2 FY2023Period end 2022-12-31 | $14.23M | -27.54% | -33.08% |
| Q1 FY2023Period end 2022-09-30 | $19.64M | -15.20% | -32.64% |
| Q4 FY2022Period end 2022-06-30 | $23.16M | -7.77% | +8.39% |
| Q3 FY2022Period end 2022-03-31 | $25.11M | +18.09% | +16.05% |
| Q2 FY2022Period end 2021-12-31 | $21.27M | -27.07% | +525.89% |
| Q1 FY2022Period end 2021-09-30 | $29.16M | +36.47% | +609.52% |
| Q4 FY2021Period end 2021-06-30 | $21.37M | -1.26% | +884.13% |
| Q3 FY2021Period end 2021-03-31 | $21.64M | +536.86% | +670.51% |
| Q2 FY2021Period end 2020-12-31 | $3.40M | -17.32% | -19.66% |
| Q1 FY2021Period end 2020-09-30 | $4.11M | +89.28% | -29.29% |
| Q4 FY2020Period end 2020-06-30 | $2.17M | -22.69% | -68.43% |
| Q3 FY2020Period end 2020-03-31 | $2.81M | -33.60% | -71.70% |
| Q2 FY2020Period end 2019-12-31 | $4.23M | -27.23% | -68.83% |
| Q1 FY2020Period end 2019-09-30 | $5.81M | -15.49% | -70.58% |
| Q4 FY2019Period end 2019-06-30 | $6.88M | -30.69% | -49.27% |
| Q3 FY2019Period end 2019-03-31 | $9.92M | -26.87% | -48.16% |
| Q2 FY2019Period end 2018-12-31 | $13.57M | -31.32% | -30.36% |
| Q1 FY2019Period end 2018-09-30 | $19.76M | +45.75% | -21.18% |
| Q4 FY2018Period end 2018-06-30 | $13.56M | -29.19% | -46.44% |
| Q3 FY2018Period end 2018-03-31 | $19.14M | -1.75% | -41.46% |
| Q2 FY2018Period end 2017-12-31 | $19.48M | -22.27% | -12.86% |
| Q1 FY2018Period end 2017-09-30 | $25.07M | -0.96% | -24.07% |
| Q4 FY2017Period end 2017-06-30 | $25.31M | -22.60% | +0.09% |
| Q3 FY2017Period end 2017-03-31 | $32.70M | +46.25% | -6.02% |
| Q2 FY2017Period end 2016-12-31 | $22.36M | -32.27% | -18.01% |
| Q1 FY2017Period end 2016-09-30 | $33.01M | +30.55% | -8.44% |
| Q4 FY2016Period end 2016-06-30 | $25.29M | -27.33% | +61.16% |
| Q3 FY2016Period end 2016-03-31 | $34.80M | +27.60% | +72.26% |
| Q2 FY2016Period end 2015-12-31 | $27.27M | -24.37% | +6.44% |
| Q1 FY2016Period end 2015-09-30 | $36.06M | +129.80% | +7.45% |
| Q4 FY2015Period end 2015-06-30 | $15.69M | -22.32% | +68.31% |
| Q3 FY2015Period end 2015-03-31 | $20.20M | -21.15% | N/A |
| Q2 FY2015Period end 2014-12-31 | $25.62M | -23.65% | N/A |
| Q1 FY2015Period end 2014-09-30 | $33.56M | +259.95% | N/A |
| Q4 FY2014Period end 2014-06-30 | $9.32M | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $16.30M | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $18.71M | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $10.04M | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $18.10M | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $18.65M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $18.36M | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $8.78M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $9.01M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $12.92M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $3.10M | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $2.14M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $5.76M | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $6.84M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $9.22M | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $4.36M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $2.61M | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $3.43M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $5.23M | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $4.53M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $4.25M | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $2.81M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $2.76M | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $2.73M | N/A | N/A |
| Q4 FY2001Period end 2001-06-30 | $370.6 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
