The latest quarterly cash is $7.64 Million with a QoQ Growth of -80.35%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $7.64M.
$7.64M
$7.64 Million
Q3 FY2026 · 2026-06-30
-80.35%
vs. $38.88M prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $7.64M | -80.35% | -71.01% |
| Q2 FY2026Period end 2026-03-31 | $38.88M | +604.77% | +324.53% |
| Q1 FY2026Period end 2025-12-31 | $5.52M | -72.75% | -82.08% |
| Q4 FY2025Period end 2025-09-30 | $20.25M | -23.16% | -74.33% |
| Q3 FY2025Period end 2025-06-30 | $26.35M | +187.72% | -54.54% |
| Q2 FY2025Period end 2025-03-31 | $9.16M | -70.25% | -82.75% |
| Q1 FY2025Period end 2024-12-31 | $30.78M | -60.98% | -2.43% |
| Q4 FY2024Period end 2024-09-30 | $78.89M | +36.10% | +216.48% |
| Q3 FY2024Period end 2024-06-30 | $57.97M | +9.16% | N/A |
| Q2 FY2024Period end 2024-03-31 | $53.10M | +68.31% | N/A |
| Q1 FY2024Period end 2023-12-31 | $31.55M | +26.57% | N/A |
| Q4 FY2023Period end 2023-09-30 | $24.93M | N/A | N/A |
| Q3 FY2023Period end 2023-05-31 | $38.82M | -14.28% | -61.42% |
| Q2 FY2023Period end 2023-02-28 | $45.28M | -13.24% | -30.23% |
| Q1 FY2023Period end 2022-11-30 | $52.20M | +0.09% | -33.07% |
| Q4 FY2022Period end 2022-08-31 | $52.15M | -48.17% | +18.84% |
| Q3 FY2022Period end 2022-05-31 | $100.62M | +55.04% | +107.94% |
| Q2 FY2022Period end 2022-02-28 | $64.90M | -16.78% | +35.38% |
| Q1 FY2022Period end 2021-11-30 | $77.98M | +77.70% | -2.31% |
| Q4 FY2021Period end 2021-08-31 | $43.88M | -9.31% | +132.83% |
| Q3 FY2021Period end 2021-05-31 | $48.39M | +0.94% | +49.34% |
| Q2 FY2021Period end 2021-02-28 | $47.94M | -39.95% | +56.33% |
| Q1 FY2021Period end 2020-11-30 | $79.83M | +323.52% | +212.33% |
| Q4 FY2020Period end 2020-08-31 | $18.85M | -41.83% | -47.01% |
| Q3 FY2020Period end 2020-05-31 | $32.40M | +5.66% | -6.97% |
| Q2 FY2020Period end 2020-02-29 | $30.67M | +19.98% | +223.99% |
| Q1 FY2020Period end 2019-11-30 | $25.56M | -28.15% | +12.64% |
| Q4 FY2019Period end 2019-08-31 | $35.57M | +2.14% | -15.73% |
| Q3 FY2019Period end 2019-05-31 | $34.83M | +267.95% | +42.84% |
| Q2 FY2019Period end 2019-02-28 | $9.47M | -58.29% | -77.38% |
| Q1 FY2019Period end 2018-11-30 | $22.69M | -46.25% | +283.38% |
| Q4 FY2018Period end 2018-08-31 | $42.21M | +73.13% | N/A |
| Q3 FY2018Period end 2018-05-31 | $24.38M | -41.74% | +1115.52% |
| Q2 FY2018Period end 2018-02-28 | $41.85M | +607.13% | N/A |
| Q1 FY2018Period end 2017-11-30 | $5.92M | N/A | N/A |
| Q4 FY2017Period end 2017-08-31 | $1.57M | -21.85% | -79.15% |
| Q3 FY2017Period end 2017-05-31 | $2.01M | N/A | N/A |
| Q2 FY2017Period end 2017-02-28 | $997.98K | N/A | N/A |
| Q1 FY2017Period end 2016-11-30 | $1.36M | -81.93% | N/A |
| Q4 FY2016Period end 2016-08-31 | $7.52M | N/A | N/A |
| Q3 FY2016Period end 2016-05-31 | $1.47M | N/A | N/A |
| Q2 FY2016Period end 2016-02-29 | $730.43K | N/A | N/A |
| Q1 FY2016Period end 2015-11-30 | $1.63M | N/A | N/A |
| Q4 FY2015Period end 2015-08-31 | $1.12M | N/A | -78.70% |
| Q3 FY2015Period end 2015-05-31 | $295.09K | N/A | N/A |
| Q2 FY2015Period end 2015-02-28 | $578.48K | N/A | N/A |
| Q1 FY2015Period end 2014-11-30 | $1.14M | -78.28% | N/A |
| Q4 FY2014Period end 2014-08-31 | $5.27M | N/A | N/A |
| Q3 FY2014Period end 2014-04-30 | $124.94K | N/A | N/A |
| Q2 FY2014Period end 2014-01-31 | $128.18K | N/A | N/A |
| Q1 FY2014Period end 2013-10-31 | $137.40K | N/A | N/A |
| Q4 FY2013Period end 2013-07-31 | $153.44K | N/A | N/A |
| Q3 FY2013Period end 2013-04-30 | $156.60K | N/A | N/A |
| Q2 FY2013Period end 2013-01-31 | $164.41K | N/A | N/A |
| Q1 FY2013Period end 2012-10-31 | $207.44K | N/A | N/A |
| Q4 FY2012Period end 2012-07-31 | $276.83K | N/A | N/A |
| Q3 FY2012Period end 2012-04-30 | $324.64K | N/A | N/A |
| Q2 FY2012Period end 2012-01-31 | $383.70K | N/A | N/A |
| Q1 FY2012Period end 2011-10-31 | $137.97K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
