The latest quarterly cash is $8.14 Million with a QoQ Growth of -28.28%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-03-31): $8.14M.
$8.14M
$8.14 Million
Q3 FY2026 · 2026-03-31
-28.28%
vs. $11.35M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-03-31 | $8.14M | -28.28% | -51.03% |
| Q2 FY2026Period end 2025-12-31 | $11.35M | +335.17% | +18.69% |
| Q1 FY2026Period end 2025-09-30 | $2.61M | -63.64% | -75.19% |
| Q4 FY2025Period end 2025-06-30 | $7.17M | -56.86% | +86.23% |
| Q3 FY2025Period end 2025-03-31 | $16.63M | +73.86% | +268.47% |
| Q2 FY2025Period end 2024-12-31 | $9.56M | -9.04% | -49.13% |
| Q1 FY2025Period end 2024-09-30 | $10.51M | +172.95% | +2206.85% |
| Q4 FY2024Period end 2024-06-30 | $3.85M | -14.64% | +581.75% |
| Q3 FY2024Period end 2024-03-31 | $4.51M | -76.00% | +8.38% |
| Q2 FY2024Period end 2023-12-31 | $18.80M | +4024.70% | +1261.03% |
| Q1 FY2024Period end 2023-09-30 | $455.79K | -19.33% | -83.52% |
| Q4 FY2023Period end 2023-06-30 | $565.03K | -86.43% | N/A |
| Q3 FY2023Period end 2023-03-31 | $4.16M | +201.42% | N/A |
| Q2 FY2023Period end 2022-12-31 | $1.38M | -50.06% | N/A |
| Q1 FY2023Period end 2022-09-30 | $2.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
