The latest quarterly cash is $12.63 Million with a QoQ Growth of +4.81%. 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): $12.63M.
$12.63M
$12.63 Million
Q4 FY2026 · 2026-06-30
+4.81%
vs. $12.05M prior quarter
75
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $12.63M | +4.81% | +3.30% |
| Q3 FY2026Period end 2026-03-31 | $12.05M | -1.73% | +22.31% |
| Q2 FY2026Period end 2025-12-31 | $12.26M | +2.57% | +59.23% |
| Q1 FY2026Period end 2025-09-30 | $11.96M | -2.22% | +72.65% |
| Q4 FY2025Period end 2025-06-30 | $12.23M | +24.11% | +100.45% |
| Q3 FY2025Period end 2025-03-31 | $9.85M | +27.93% | +133.38% |
| Q2 FY2025Period end 2024-12-31 | $7.70M | +11.21% | +185.48% |
| Q1 FY2025Period end 2024-09-30 | $6.92M | +13.52% | -29.93% |
| Q4 FY2024Period end 2024-06-30 | $6.10M | +44.50% | -54.97% |
| Q3 FY2024Period end 2024-03-31 | $4.22M | +56.48% | -65.21% |
| Q2 FY2024Period end 2023-12-31 | $2.70M | -72.70% | -76.05% |
| Q1 FY2024Period end 2023-09-30 | $9.88M | -27.04% | -4.87% |
| Q4 FY2023Period end 2023-06-30 | $13.55M | +11.64% | +27.75% |
| Q3 FY2023Period end 2023-03-31 | $12.13M | +7.73% | +14.03% |
| Q2 FY2023Period end 2022-12-31 | $11.26M | +8.42% | +5.46% |
| Q1 FY2023Period end 2022-09-30 | $10.39M | -2.03% | -4.45% |
| Q4 FY2022Period end 2022-06-30 | $10.60M | -0.35% | -3.65% |
| Q3 FY2022Period end 2022-03-31 | $10.64M | -0.37% | -5.28% |
| Q2 FY2022Period end 2021-12-31 | $10.68M | -1.76% | +5.08% |
| Q1 FY2022Period end 2021-09-30 | $10.87M | -1.21% | +6.71% |
| Q4 FY2021Period end 2021-06-30 | $11.00M | -2.04% | +18.18% |
| Q3 FY2021Period end 2021-03-31 | $11.23M | +10.53% | +36.18% |
| Q2 FY2021Period end 2020-12-31 | $10.16M | -0.23% | +50.14% |
| Q1 FY2021Period end 2020-09-30 | $10.19M | +9.41% | +82.31% |
| Q4 FY2020Period end 2020-06-30 | $9.31M | +12.88% | +73.95% |
| Q3 FY2020Period end 2020-03-31 | $8.25M | +21.87% | +55.56% |
| Q2 FY2020Period end 2019-12-31 | $6.77M | +21.14% | +42.16% |
| Q1 FY2020Period end 2019-09-30 | $5.59M | +4.39% | +23.43% |
| Q4 FY2019Period end 2019-06-30 | $5.35M | +0.94% | +9.06% |
| Q3 FY2019Period end 2019-03-31 | $5.30M | +11.37% | +10.45% |
| Q2 FY2019Period end 2018-12-31 | $4.76M | +5.18% | -3.31% |
| Q1 FY2019Period end 2018-09-30 | $4.53M | -7.77% | -0.34% |
| Q4 FY2018Period end 2018-06-30 | $4.91M | +2.23% | -14.99% |
| Q3 FY2018Period end 2018-03-31 | $4.80M | -2.50% | -8.42% |
| Q2 FY2018Period end 2017-12-31 | $4.92M | +8.41% | -27.03% |
| Q1 FY2018Period end 2017-09-30 | $4.54M | -21.33% | -30.82% |
| Q4 FY2017Period end 2017-06-30 | $5.77M | +10.13% | -4.98% |
| Q3 FY2017Period end 2017-03-31 | $5.24M | -22.31% | +172.51% |
| Q2 FY2017Period end 2016-12-31 | $6.75M | +2.78% | +282.55% |
| Q1 FY2017Period end 2016-09-30 | $6.57M | +8.05% | +348.20% |
| Q4 FY2016Period end 2016-06-30 | $6.08M | +215.85% | +348.76% |
| Q3 FY2016Period end 2016-03-31 | $1.92M | +9.06% | +40.13% |
| Q2 FY2016Period end 2015-12-31 | $1.76M | +20.42% | -1.92% |
| Q1 FY2016Period end 2015-09-30 | $1.47M | +8.19% | -4.58% |
| Q4 FY2015Period end 2015-06-30 | $1.35M | -1.37% | -34.77% |
| Q3 FY2015Period end 2015-03-31 | $1.37M | -23.66% | -16.71% |
| Q2 FY2015Period end 2014-12-31 | $1.80M | +17.14% | -13.30% |
| Q1 FY2015Period end 2014-09-30 | $1.54M | -26.04% | -14.93% |
| Q4 FY2014Period end 2014-06-30 | $2.08M | +25.93% | +22.12% |
| Q3 FY2014Period end 2014-03-31 | $1.65M | -20.54% | +9.61% |
| Q2 FY2014Period end 2013-12-31 | $2.07M | +14.94% | -28.42% |
| Q1 FY2014Period end 2013-09-30 | $1.80M | +6.17% | -17.03% |
| Q4 FY2013Period end 2013-06-30 | $1.70M | +13.03% | -46.05% |
| Q3 FY2013Period end 2013-03-31 | $1.50M | -48.11% | -53.66% |
| Q2 FY2013Period end 2012-12-31 | $2.90M | +33.23% | -13.27% |
| Q1 FY2013Period end 2012-09-30 | $2.18M | -30.96% | -28.56% |
| Q4 FY2012Period end 2012-06-30 | $3.15M | -2.92% | +9.86% |
| Q3 FY2012Period end 2012-03-31 | $3.25M | -2.87% | -13.54% |
| Q2 FY2012Period end 2011-12-31 | $3.34M | +9.73% | +4.59% |
| Q1 FY2012Period end 2011-09-30 | $3.05M | +6.17% | +52.49% |
| Q4 FY2011Period end 2011-06-30 | $2.87M | -23.59% | +54.85% |
| Q3 FY2011Period end 2011-03-31 | $3.75M | +17.50% | +66.93% |
| Q2 FY2011Period end 2010-12-31 | $3.19M | +59.98% | +18.94% |
| Q1 FY2011Period end 2010-09-30 | $2.00M | +7.82% | +26.48% |
| Q4 FY2010Period end 2010-06-30 | $1.85M | -17.63% | -0.10% |
| Q3 FY2010Period end 2010-03-31 | $2.25M | -16.29% | -3.76% |
| Q2 FY2010Period end 2009-12-31 | $2.69M | +70.13% | +70.35% |
| Q1 FY2010Period end 2009-09-30 | $1.58M | -14.84% | -1.17% |
| Q4 FY2009Period end 2009-06-30 | $1.85M | -20.65% | +118.17% |
| Q3 FY2009Period end 2009-03-31 | $2.34M | +48.18% | +46.97% |
| Q2 FY2009Period end 2008-12-31 | $1.58M | -1.30% | N/A |
| Q1 FY2009Period end 2008-09-30 | $1.60M | +88.00% | N/A |
| Q4 FY2008Period end 2008-06-30 | $849.83K | -46.55% | N/A |
| Q3 FY2008Period end 2008-03-31 | $1.59M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $382.59K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
