The latest quarterly cash is $832.01 Thousand with a QoQ Growth of +87.51%. 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): $832006.00.
$832.01K
$832.01 Thousand
Q4 FY2026 · 2026-06-30
+87.51%
vs. $443.70K prior quarter
41
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $832.01K | +87.51% | +6782.91% |
| Q3 FY2026Period end 2026-03-31 | $443.70K | -20.94% | +774.12% |
| Q2 FY2026Period end 2025-12-31 | $561.24K | -6.89% | +3735.42% |
| Q1 FY2026Period end 2025-09-30 | $602.74K | +4886.24% | +6403.42% |
| Q4 FY2025Period end 2025-06-30 | $12.09K | -76.19% | -42.67% |
| Q3 FY2025Period end 2025-03-31 | $50.76K | +246.89% | +715.81% |
| Q2 FY2025Period end 2024-12-31 | $14.63K | +57.89% | -79.58% |
| Q1 FY2025Period end 2024-09-30 | $9.27K | -56.04% | +39.89% |
| Q4 FY2024Period end 2024-06-30 | $21.09K | +238.88% | +109.86% |
| Q3 FY2024Period end 2024-03-31 | $6.22K | -91.32% | -93.33% |
| Q2 FY2024Period end 2023-12-31 | $71.65K | +981.51% | +192.74% |
| Q1 FY2024Period end 2023-09-30 | $6.63K | -34.06% | -65.84% |
| Q4 FY2023Period end 2023-06-30 | $10.05K | -89.22% | +147.04% |
| Q3 FY2023Period end 2023-03-31 | $93.24K | +280.95% | -30.36% |
| Q2 FY2023Period end 2022-12-31 | $24.48K | +26.19% | -66.75% |
| Q1 FY2023Period end 2022-09-30 | $19.40K | +376.91% | -57.67% |
| Q4 FY2022Period end 2022-06-30 | $4.07K | -96.96% | N/A |
| Q3 FY2022Period end 2022-03-31 | $133.88K | +81.87% | +827.25% |
| Q2 FY2022Period end 2021-12-31 | $73.62K | +60.67% | +246.54% |
| Q1 FY2022Period end 2021-09-30 | $45.82K | N/A | -10.55% |
| Q4 FY2021Period end 2021-06-30 | $2.26K | -84.38% | -96.63% |
| Q3 FY2021Period end 2021-03-31 | $14.44K | -32.03% | -46.44% |
| Q2 FY2021Period end 2020-12-31 | $21.24K | -58.52% | +76.70% |
| Q1 FY2021Period end 2020-09-30 | $51.22K | -23.56% | -46.72% |
| Q4 FY2020Period end 2020-06-30 | $67.01K | +148.57% | N/A |
| Q3 FY2020Period end 2020-03-31 | $26.96K | +124.23% | -74.86% |
| Q2 FY2020Period end 2019-12-31 | $12.02K | -87.49% | -90.35% |
| Q1 FY2020Period end 2019-09-30 | $96.12K | N/A | +147.01% |
| Q4 FY2019Period end 2019-06-30 | $2.39K | -97.77% | -87.98% |
| Q3 FY2019Period end 2019-03-31 | $107.21K | -13.91% | +1053.29% |
| Q2 FY2019Period end 2018-12-31 | $124.54K | +220.03% | +10.70% |
| Q1 FY2019Period end 2018-09-30 | $38.91K | +95.34% | -72.70% |
| Q4 FY2018Period end 2018-06-30 | $19.92K | +114.30% | -71.15% |
| Q3 FY2018Period end 2018-03-31 | $9.30K | -91.74% | +2.63% |
| Q2 FY2018Period end 2017-12-31 | $112.50K | -21.09% | +162.12% |
| Q1 FY2018Period end 2017-09-30 | $142.56K | +106.49% | +472.25% |
| Q4 FY2017Period end 2017-06-30 | $69.04K | +662.23% | -42.97% |
| Q3 FY2017Period end 2017-03-31 | $9.06K | -78.89% | N/A |
| Q2 FY2017Period end 2016-12-31 | $42.92K | +72.27% | N/A |
| Q1 FY2017Period end 2016-09-30 | $24.91K | -79.42% | N/A |
| Q4 FY2016Period end 2016-06-30 | $121.07K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
