The latest quarterly cash is $8.19 Million with a QoQ Growth of -18.02%. 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): $8.19M.
$8.19M
$8.19 Million
Q4 FY2026 · 2026-06-30
-18.02%
vs. $9.99M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $8.19M | -18.02% | +1855.13% |
| Q3 FY2026Period end 2026-03-31 | $9.99M | +25.65% | +123.41% |
| Q2 FY2026Period end 2025-12-31 | $7.95M | +1447.28% | N/A |
| Q1 FY2026Period end 2025-09-30 | $514.00K | +22.67% | -83.32% |
| Q4 FY2025Period end 2025-06-30 | $419.00K | -90.63% | -84.07% |
| Q3 FY2025Period end 2025-03-31 | $4.47M | N/A | +38.96% |
| Q2 FY2025Period end 2024-12-31 | $66.00K | -97.86% | -94.88% |
| Q1 FY2025Period end 2024-09-30 | $3.08M | +17.10% | +61.82% |
| Q4 FY2024Period end 2024-06-30 | $2.63M | -18.27% | 0.00% |
| Q3 FY2024Period end 2024-03-31 | $3.22M | +149.73% | +54.17% |
| Q2 FY2024Period end 2023-12-31 | $1.29M | -32.30% | +237.43% |
| Q1 FY2024Period end 2023-09-30 | $1.90M | -27.63% | -31.95% |
| Q4 FY2023Period end 2023-06-30 | $2.63M | +26.01% | +209.89% |
| Q3 FY2023Period end 2023-03-31 | $2.09M | +446.60% | -56.14% |
| Q2 FY2023Period end 2022-12-31 | $382.00K | -86.35% | -92.73% |
| Q1 FY2023Period end 2022-09-30 | $2.80M | +229.56% | -45.95% |
| Q4 FY2022Period end 2022-06-30 | $849.00K | -82.17% | -77.18% |
| Q3 FY2022Period end 2022-03-31 | $4.76M | -9.35% | +22.90% |
| Q2 FY2022Period end 2021-12-31 | $5.25M | +1.45% | -4.91% |
| Q1 FY2022Period end 2021-09-30 | $5.18M | +39.13% | -0.48% |
| Q4 FY2021Period end 2021-06-30 | $3.72M | -3.95% | -42.05% |
| Q3 FY2021Period end 2021-03-31 | $3.87M | -29.86% | -11.51% |
| Q2 FY2021Period end 2020-12-31 | $5.52M | +6.17% | -10.56% |
| Q1 FY2021Period end 2020-09-30 | $5.20M | -18.98% | -19.99% |
| Q4 FY2020Period end 2020-06-30 | $6.42M | +46.67% | -17.06% |
| Q3 FY2020Period end 2020-03-31 | $4.38M | -29.10% | -54.68% |
| Q2 FY2020Period end 2019-12-31 | $6.17M | -5.03% | -30.39% |
| Q1 FY2020Period end 2019-09-30 | $6.50M | -16.02% | -21.80% |
| Q4 FY2019Period end 2019-06-30 | $7.74M | -19.86% | +49.23% |
| Q3 FY2019Period end 2019-03-31 | $9.66M | +8.91% | +89.47% |
| Q2 FY2019Period end 2018-12-31 | $8.87M | +6.69% | +68.59% |
| Q1 FY2019Period end 2018-09-30 | $8.31M | +60.27% | +42.02% |
| Q4 FY2018Period end 2018-06-30 | $5.19M | +1.75% | +23.38% |
| Q3 FY2018Period end 2018-03-31 | $5.10M | -3.10% | +37.85% |
| Q2 FY2018Period end 2017-12-31 | $5.26M | -10.13% | +141.38% |
| Q1 FY2018Period end 2017-09-30 | $5.86M | +39.24% | +170.06% |
| Q4 FY2017Period end 2017-06-30 | $4.21M | +13.68% | +83.30% |
| Q3 FY2017Period end 2017-03-31 | $3.70M | +69.68% | +154.75% |
| Q2 FY2017Period end 2016-12-31 | $2.18M | +0.55% | +107.03% |
| Q1 FY2017Period end 2016-09-30 | $2.17M | -5.49% | +339.76% |
| Q4 FY2016Period end 2016-06-30 | $2.29M | +57.99% | +229.12% |
| Q3 FY2016Period end 2016-03-31 | $1.45M | +37.89% | -1.56% |
| Q2 FY2016Period end 2015-12-31 | $1.05M | +113.59% | -46.63% |
| Q1 FY2016Period end 2015-09-30 | $493.00K | -29.27% | -86.34% |
| Q4 FY2015Period end 2015-06-30 | $697.00K | -52.75% | -78.14% |
| Q3 FY2015Period end 2015-03-31 | $1.48M | -25.24% | -23.42% |
| Q2 FY2015Period end 2014-12-31 | $1.97M | -45.33% | +26.96% |
| Q1 FY2015Period end 2014-09-30 | $3.61M | +13.21% | +97.32% |
| Q4 FY2014Period end 2014-06-30 | $3.19M | +65.52% | +89.76% |
| Q3 FY2014Period end 2014-03-31 | $1.93M | +23.94% | -5.54% |
| Q2 FY2014Period end 2013-12-31 | $1.55M | -15.04% | -39.03% |
| Q1 FY2014Period end 2013-09-30 | $1.83M | +8.87% | -41.47% |
| Q4 FY2013Period end 2013-06-30 | $1.68M | -17.61% | -59.14% |
| Q3 FY2013Period end 2013-03-31 | $2.04M | -20.01% | -58.21% |
| Q2 FY2013Period end 2012-12-31 | $2.55M | -18.43% | -40.26% |
| Q1 FY2013Period end 2012-09-30 | $3.13M | -24.00% | -36.32% |
| Q4 FY2012Period end 2012-06-30 | $4.11M | -15.72% | -12.31% |
| Q3 FY2012Period end 2012-03-31 | $4.88M | +14.34% | +29.14% |
| Q2 FY2012Period end 2011-12-31 | $4.27M | -13.04% | +111.34% |
| Q1 FY2012Period end 2011-09-30 | $4.91M | +4.65% | +93.11% |
| Q4 FY2011Period end 2011-06-30 | $4.69M | +24.11% | +23.59% |
| Q3 FY2011Period end 2011-03-31 | $3.78M | +87.12% | +12.71% |
| Q2 FY2011Period end 2010-12-31 | $2.02M | -20.54% | +12.79% |
| Q1 FY2011Period end 2010-09-30 | $2.54M | -33.03% | +84.40% |
| Q4 FY2010Period end 2010-06-30 | $3.79M | +13.19% | +237.54% |
| Q3 FY2010Period end 2010-03-31 | $3.35M | +87.26% | +565.08% |
| Q2 FY2010Period end 2009-12-31 | $1.79M | +29.90% | +340.89% |
| Q1 FY2010Period end 2009-09-30 | $1.38M | +22.60% | +258.85% |
| Q4 FY2009Period end 2009-06-30 | $1.12M | +123.02% | +117.41% |
| Q3 FY2009Period end 2009-03-31 | $504.00K | +24.14% | -4.73% |
| Q2 FY2009Period end 2008-12-31 | $406.00K | +5.73% | N/A |
| Q1 FY2009Period end 2008-09-30 | $384.00K | -25.73% | -50.83% |
| Q4 FY2008Period end 2008-06-30 | $517.00K | -2.27% | +28.29% |
| Q3 FY2008Period end 2008-03-31 | $529.00K | N/A | +65.83% |
| Q2 FY2008Period end 2007-12-31 | $220.00K | -71.83% | -39.89% |
| Q1 FY2008Period end 2007-09-30 | $781.00K | +93.80% | +164.75% |
| Q4 FY2007Period end 2007-06-30 | $403.00K | +26.33% | +12.57% |
| Q3 FY2007Period end 2007-03-31 | $319.00K | -12.84% | -22.00% |
| Q2 FY2007Period end 2006-12-31 | $366.00K | +24.07% | -83.19% |
| Q1 FY2007Period end 2006-09-30 | $295.00K | -17.60% | -89.80% |
| Q4 FY2006Period end 2006-06-30 | $358.00K | -12.47% | -86.15% |
| Q3 FY2006Period end 2006-03-31 | $409.00K | -81.21% | -81.89% |
| Q2 FY2006Period end 2005-12-31 | $2.18M | -24.75% | -14.43% |
| Q1 FY2006Period end 2005-09-30 | $2.89M | +11.96% | +37.96% |
| Q4 FY2005Period end 2005-06-30 | $2.58M | +14.39% | +24.83% |
| Q3 FY2005Period end 2005-03-31 | $2.26M | -11.20% | +72.97% |
| Q2 FY2005Period end 2004-12-31 | $2.54M | +21.32% | +378.20% |
| Q1 FY2005Period end 2004-09-30 | $2.10M | +1.30% | +244.33% |
| Q4 FY2004Period end 2004-06-30 | $2.07M | +58.50% | +160.38% |
| Q3 FY2004Period end 2004-03-31 | $1.31M | +145.49% | +303.09% |
| Q2 FY2004Period end 2003-12-31 | $532.00K | -12.64% | N/A |
| Q1 FY2004Period end 2003-09-30 | $609.00K | -23.40% | N/A |
| Q4 FY2003Period end 2003-06-30 | $795.00K | +145.37% | N/A |
| Q3 FY2003Period end 2003-03-31 | $324.00K | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $140.00K | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $179.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
