The latest quarterly cash is $7.49 Million with a QoQ Growth of -26.26%. 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): $7.49M.
$7.49M
$7.49 Million
Q4 FY2026 · 2026-06-30
-26.26%
vs. $10.16M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $7.49M | -26.26% | +192.17% |
| Q3 FY2026Period end 2026-03-31 | $10.16M | -29.82% | +303.14% |
| Q2 FY2026Period end 2025-12-31 | $14.48M | N/A | +323.70% |
| Q1 FY2026Period end 2025-09-30 | $1.27M | -50.35% | -46.60% |
| Q4 FY2025Period end 2025-06-30 | $2.56M | +1.75% | -73.09% |
| Q3 FY2025Period end 2025-03-31 | $2.52M | -26.24% | -74.83% |
| Q2 FY2025Period end 2024-12-31 | $3.42M | +43.30% | -63.98% |
| Q1 FY2025Period end 2024-09-30 | $2.38M | -74.98% | -56.85% |
| Q4 FY2024Period end 2024-06-30 | $9.53M | -4.86% | +19.25% |
| Q3 FY2024Period end 2024-03-31 | $10.01M | +5.58% | -48.99% |
| Q2 FY2024Period end 2023-12-31 | $9.49M | +71.68% | -55.22% |
| Q1 FY2024Period end 2023-09-30 | $5.52M | -30.85% | -73.93% |
| Q4 FY2023Period end 2023-06-30 | $7.99M | -59.30% | -73.31% |
| Q3 FY2023Period end 2023-03-31 | $19.63M | -7.32% | -47.95% |
| Q2 FY2023Period end 2022-12-31 | $21.18M | -0.04% | -55.24% |
| Q1 FY2023Period end 2022-09-30 | $21.19M | -29.22% | -60.33% |
| Q4 FY2022Period end 2022-06-30 | $29.94M | -20.63% | -50.19% |
| Q3 FY2022Period end 2022-03-31 | $37.72M | -20.30% | -45.05% |
| Q2 FY2022Period end 2021-12-31 | $47.33M | -11.41% | -34.41% |
| Q1 FY2022Period end 2021-09-30 | $53.42M | -11.12% | -38.30% |
| Q4 FY2021Period end 2021-06-30 | $60.10M | -12.44% | -27.46% |
| Q3 FY2021Period end 2021-03-31 | $68.64M | -4.87% | -22.83% |
| Q2 FY2021Period end 2020-12-31 | $72.16M | -16.67% | -21.11% |
| Q1 FY2021Period end 2020-09-30 | $86.59M | +4.51% | -10.46% |
| Q4 FY2020Period end 2020-06-30 | $82.85M | -6.85% | +90.42% |
| Q3 FY2020Period end 2020-03-31 | $88.95M | -2.75% | +348.93% |
| Q2 FY2020Period end 2019-12-31 | $91.46M | -5.42% | +270.91% |
| Q1 FY2020Period end 2019-09-30 | $96.70M | +122.24% | +196.45% |
| Q4 FY2019Period end 2019-06-30 | $43.51M | +119.60% | +14.50% |
| Q3 FY2019Period end 2019-03-31 | $19.81M | -19.65% | -23.01% |
| Q2 FY2019Period end 2018-12-31 | $24.66M | -24.41% | -29.46% |
| Q1 FY2019Period end 2018-09-30 | $32.62M | -14.16% | -17.85% |
| Q4 FY2018Period end 2018-06-30 | $38.00M | +47.65% | -5.47% |
| Q3 FY2018Period end 2018-03-31 | $25.74M | -26.38% | -52.78% |
| Q2 FY2018Period end 2017-12-31 | $34.96M | -11.96% | +188.56% |
| Q1 FY2018Period end 2017-09-30 | $39.71M | -1.22% | +347.78% |
| Q4 FY2017Period end 2017-06-30 | $40.20M | -26.24% | +402.34% |
| Q3 FY2017Period end 2017-03-31 | $54.51M | +349.91% | +150.40% |
| Q2 FY2017Period end 2016-12-31 | $12.11M | +36.61% | -62.13% |
| Q1 FY2017Period end 2016-09-30 | $8.87M | +10.81% | -81.34% |
| Q4 FY2016Period end 2016-06-30 | $8.00M | -63.24% | -70.69% |
| Q3 FY2016Period end 2016-03-31 | $21.77M | -31.96% | -40.74% |
| Q2 FY2016Period end 2015-12-31 | $31.99M | -32.69% | -25.07% |
| Q1 FY2016Period end 2015-09-30 | $47.52M | +74.08% | +167.17% |
| Q4 FY2015Period end 2015-06-30 | $27.30M | -25.67% | +124.05% |
| Q3 FY2015Period end 2015-03-31 | $36.73M | -13.97% | +119.70% |
| Q2 FY2015Period end 2014-12-31 | $42.69M | +140.02% | +155.94% |
| Q1 FY2015Period end 2014-09-30 | $17.79M | +45.99% | -4.29% |
| Q4 FY2014Period end 2014-06-30 | $12.18M | -27.11% | -36.43% |
| Q3 FY2014Period end 2014-03-31 | $16.72M | +0.21% | -28.97% |
| Q2 FY2014Period end 2013-12-31 | $16.68M | -10.24% | -49.22% |
| Q1 FY2014Period end 2013-09-30 | $18.59M | -3.04% | -44.46% |
| Q4 FY2013Period end 2013-06-30 | $19.17M | -18.56% | +400.83% |
| Q3 FY2013Period end 2013-03-31 | $23.54M | -28.35% | +168.37% |
| Q2 FY2013Period end 2012-12-31 | $32.85M | -1.82% | +176.09% |
| Q1 FY2013Period end 2012-09-30 | $33.46M | +774.30% | +124.82% |
| Q4 FY2012Period end 2012-06-30 | $3.83M | -56.36% | -79.72% |
| Q3 FY2012Period end 2012-03-31 | $8.77M | -26.29% | -60.19% |
| Q2 FY2012Period end 2011-12-31 | $11.90M | -20.06% | N/A |
| Q1 FY2012Period end 2011-09-30 | $14.88M | -21.12% | N/A |
| Q4 FY2011Period end 2011-06-30 | $18.87M | -14.36% | +249.09% |
| Q3 FY2011Period end 2011-03-31 | $22.03M | N/A | +225.17% |
| Q2 FY2011Period end 2010-12-31 | $1.73M | N/A | -55.86% |
| Q1 FY2011Period end 2010-09-30 | $1.23M | -77.16% | -70.52% |
| Q4 FY2010Period end 2010-06-30 | $5.41M | -20.22% | +23.45% |
| Q3 FY2010Period end 2010-03-31 | $6.78M | +72.73% | -10.49% |
| Q2 FY2010Period end 2009-12-31 | $3.92M | -6.34% | +32.82% |
| Q1 FY2010Period end 2009-09-30 | $4.19M | -4.35% | -11.57% |
| Q4 FY2009Period end 2009-06-30 | $4.38M | -42.15% | -53.53% |
| Q3 FY2009Period end 2009-03-31 | $7.57M | +156.30% | -46.78% |
| Q2 FY2009Period end 2008-12-31 | $2.95M | -37.64% | -85.53% |
| Q1 FY2009Period end 2008-09-30 | $4.74M | -49.73% | -80.51% |
| Q4 FY2008Period end 2008-06-30 | $9.42M | -33.76% | -70.04% |
| Q3 FY2008Period end 2008-03-31 | $14.22M | -30.30% | -64.95% |
| Q2 FY2008Period end 2007-12-31 | $20.41M | -16.05% | +49.23% |
| Q1 FY2008Period end 2007-09-30 | $24.31M | -22.71% | +33.60% |
| Q4 FY2007Period end 2007-06-30 | $31.45M | -22.50% | +10.99% |
| Q3 FY2007Period end 2007-03-31 | $40.58M | +196.74% | +190.90% |
| Q2 FY2007Period end 2006-12-31 | $13.67M | -24.84% | -18.43% |
| Q1 FY2007Period end 2006-09-30 | $18.19M | -35.79% | -21.19% |
| Q4 FY2006Period end 2006-06-30 | $28.33M | +103.13% | +80.23% |
| Q3 FY2006Period end 2006-03-31 | $13.95M | -16.79% | -44.27% |
| Q2 FY2006Period end 2005-12-31 | $16.76M | -27.38% | -41.68% |
| Q1 FY2006Period end 2005-09-30 | $23.08M | +46.85% | -27.69% |
| Q4 FY2005Period end 2005-06-30 | $15.72M | -37.19% | -12.41% |
| Q3 FY2005Period end 2005-03-31 | $25.03M | -12.93% | +7.70% |
| Q2 FY2005Period end 2004-12-31 | $28.74M | -9.96% | +290.18% |
| Q1 FY2005Period end 2004-09-30 | $31.93M | +77.89% | +226.00% |
| Q4 FY2004Period end 2004-06-30 | $17.95M | -22.77% | +25.55% |
| Q3 FY2004Period end 2004-03-31 | $23.24M | +215.43% | +3.78% |
| Q2 FY2004Period end 2003-12-31 | $7.37M | -24.77% | -14.00% |
| Q1 FY2004Period end 2003-09-30 | $9.79M | -31.49% | +126.21% |
| Q4 FY2003Period end 2003-06-30 | $14.29M | -36.16% | N/A |
| Q3 FY2003Period end 2003-03-31 | $22.39M | +161.38% | N/A |
| Q2 FY2003Period end 2002-12-31 | $8.57M | +97.88% | N/A |
| Q1 FY2003Period end 2002-09-30 | $4.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
