The latest quarterly cash is $10.42 Million with a QoQ Growth of -31.66%. 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): $10.42M.
$10.42M
$10.42 Million
Q4 FY2026 · 2026-06-30
-31.66%
vs. $15.24M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $10.42M | -31.66% | -38.95% |
| Q3 FY2026Period end 2026-03-31 | $15.24M | -10.97% | -8.54% |
| Q2 FY2026Period end 2025-12-31 | $17.12M | +0.34% | +2.23% |
| Q1 FY2026Period end 2025-09-30 | $17.07M | 0.00% | +5.14% |
| Q4 FY2025Period end 2025-06-30 | $17.07M | +2.38% | +5.14% |
| Q3 FY2025Period end 2025-03-31 | $16.67M | -0.48% | -9.36% |
| Q2 FY2025Period end 2024-12-31 | $16.75M | +3.19% | -1.85% |
| Q1 FY2025Period end 2024-09-30 | $16.23M | 0.00% | -3.09% |
| Q4 FY2024Period end 2024-06-30 | $16.23M | -11.74% | +45.49% |
| Q3 FY2024Period end 2024-03-31 | $18.39M | +7.76% | +129.63% |
| Q2 FY2024Period end 2023-12-31 | $17.07M | +1.89% | +151.11% |
| Q1 FY2024Period end 2023-09-30 | $16.75M | +50.13% | +103.58% |
| Q4 FY2023Period end 2023-06-30 | $11.16M | +39.31% | -12.17% |
| Q3 FY2023Period end 2023-03-31 | $8.01M | +17.84% | -50.69% |
| Q2 FY2023Period end 2022-12-31 | $6.80M | -17.40% | -59.86% |
| Q1 FY2023Period end 2022-09-30 | $8.23M | -35.23% | -56.93% |
| Q4 FY2022Period end 2022-06-30 | $12.70M | -21.78% | -28.66% |
| Q3 FY2022Period end 2022-03-31 | $16.24M | -4.09% | -10.98% |
| Q2 FY2022Period end 2021-12-31 | $16.93M | -11.36% | -70.19% |
| Q1 FY2022Period end 2021-09-30 | $19.10M | +7.29% | -63.65% |
| Q4 FY2021Period end 2021-06-30 | $17.80M | -2.41% | +20.90% |
| Q3 FY2021Period end 2021-03-31 | $18.24M | -67.88% | +190.17% |
| Q2 FY2021Period end 2020-12-31 | $56.79M | +8.09% | +621.89% |
| Q1 FY2021Period end 2020-09-30 | $52.54M | +256.79% | +175.93% |
| Q4 FY2020Period end 2020-06-30 | $14.73M | +134.24% | +115.84% |
| Q3 FY2020Period end 2020-03-31 | $6.29M | -20.09% | +58.54% |
| Q2 FY2020Period end 2019-12-31 | $7.87M | -58.68% | +115.38% |
| Q1 FY2020Period end 2019-09-30 | $19.04M | +179.09% | +530.75% |
| Q4 FY2019Period end 2019-06-30 | $6.82M | +72.05% | -25.27% |
| Q3 FY2019Period end 2019-03-31 | $3.97M | +8.56% | -52.90% |
| Q2 FY2019Period end 2018-12-31 | $3.65M | +21.00% | +75.37% |
| Q1 FY2019Period end 2018-09-30 | $3.02M | -66.93% | +55.93% |
| Q4 FY2018Period end 2018-06-30 | $9.13M | +8.44% | +127.94% |
| Q3 FY2018Period end 2018-03-31 | $8.42M | +304.18% | +556.03% |
| Q2 FY2018Period end 2017-12-31 | $2.08M | +7.59% | +65.42% |
| Q1 FY2018Period end 2017-09-30 | $1.94M | -51.66% | +41.24% |
| Q4 FY2017Period end 2017-06-30 | $4.01M | +212.10% | +221.68% |
| Q3 FY2017Period end 2017-03-31 | $1.28M | +1.91% | +48.86% |
| Q2 FY2017Period end 2016-12-31 | $1.26M | -8.14% | -17.16% |
| Q1 FY2017Period end 2016-09-30 | $1.37M | +10.09% | +36.34% |
| Q4 FY2016Period end 2016-06-30 | $1.25M | +44.43% | -23.30% |
| Q3 FY2016Period end 2016-03-31 | $862.07K | -43.29% | -30.55% |
| Q2 FY2016Period end 2015-12-31 | $1.52M | +51.18% | -66.58% |
| Q1 FY2016Period end 2015-09-30 | $1.01M | -38.06% | -75.23% |
| Q4 FY2015Period end 2015-06-30 | $1.62M | +30.77% | -62.90% |
| Q3 FY2015Period end 2015-03-31 | $1.24M | -72.71% | -63.19% |
| Q2 FY2015Period end 2014-12-31 | $4.55M | +12.05% | +18.70% |
| Q1 FY2015Period end 2014-09-30 | $4.06M | -7.23% | -0.25% |
| Q4 FY2014Period end 2014-06-30 | $4.38M | +29.75% | +20.63% |
| Q3 FY2014Period end 2014-03-31 | $3.37M | -11.99% | -1.02% |
| Q2 FY2014Period end 2013-12-31 | $3.83M | -5.84% | +11.93% |
| Q1 FY2014Period end 2013-09-30 | $4.07M | +12.20% | +446.51% |
| Q4 FY2013Period end 2013-06-30 | $3.63M | +6.46% | -25.21% |
| Q3 FY2013Period end 2013-03-31 | $3.41M | -0.48% | -48.74% |
| Q2 FY2013Period end 2012-12-31 | $3.42M | +359.75% | -43.35% |
| Q1 FY2013Period end 2012-09-30 | $744.63K | -84.65% | N/A |
| Q4 FY2012Period end 2012-06-30 | $4.85M | -27.03% | N/A |
| Q3 FY2012Period end 2012-03-31 | $6.65M | +9.99% | N/A |
| Q2 FY2012Period end 2011-12-31 | $6.04M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $9.41M | +15.88% | +36.17% |
| Q3 FY2011Period end 2011-03-31 | $8.12M | +5.62% | +17.66% |
| Q2 FY2011Period end 2010-12-31 | $7.68M | +7.38% | +15.37% |
| Q1 FY2011Period end 2010-09-30 | $7.16M | +3.61% | +9.13% |
| Q4 FY2010Period end 2010-06-30 | $6.91M | +0.13% | +35.72% |
| Q3 FY2010Period end 2010-03-31 | $6.90M | +3.57% | +67.15% |
| Q2 FY2010Period end 2009-12-31 | $6.66M | +1.58% | +59.17% |
| Q1 FY2010Period end 2009-09-30 | $6.56M | +28.85% | +53.59% |
| Q4 FY2009Period end 2009-06-30 | $5.09M | +23.32% | -14.72% |
| Q3 FY2009Period end 2009-03-31 | $4.13M | -1.38% | -15.32% |
| Q2 FY2009Period end 2008-12-31 | $4.18M | -1.98% | +8.28% |
| Q1 FY2009Period end 2008-09-30 | $4.27M | -28.45% | +56.34% |
| Q4 FY2008Period end 2008-06-30 | $5.97M | +22.45% | +118.54% |
| Q3 FY2008Period end 2008-03-31 | $4.87M | +26.09% | +211.05% |
| Q2 FY2008Period end 2007-12-31 | $3.87M | +41.53% | +321.86% |
| Q1 FY2008Period end 2007-09-30 | $2.73M | +0.01% | +120.46% |
| Q4 FY2007Period end 2007-06-30 | $2.73M | +74.28% | +138.06% |
| Q3 FY2007Period end 2007-03-31 | $1.57M | +71.01% | +116.98% |
| Q2 FY2007Period end 2006-12-31 | $916.17K | -26.04% | +0.23% |
| Q1 FY2007Period end 2006-09-30 | $1.24M | +7.99% | +71.18% |
| Q4 FY2006Period end 2006-06-30 | $1.15M | +58.85% | +74.99% |
| Q3 FY2006Period end 2006-03-31 | $722.09K | -21.01% | -15.98% |
| Q2 FY2006Period end 2005-12-31 | $914.10K | +26.32% | +37.61% |
| Q1 FY2006Period end 2005-09-30 | $723.64K | +10.40% | +19.11% |
| Q4 FY2005Period end 2005-06-30 | $655.49K | -23.73% | +24.41% |
| Q3 FY2005Period end 2005-03-31 | $859.42K | +29.38% | +66.45% |
| Q2 FY2005Period end 2004-12-31 | $664.25K | +9.34% | -14.23% |
| Q1 FY2005Period end 2004-09-30 | $607.52K | +15.31% | +1.72% |
| Q4 FY2004Period end 2004-06-30 | $526.86K | +2.04% | -10.02% |
| Q3 FY2004Period end 2004-03-31 | $516.32K | -33.33% | N/A |
| Q2 FY2004Period end 2003-12-31 | $774.42K | +29.67% | +74.70% |
| Q1 FY2004Period end 2003-09-30 | $597.22K | +2.00% | +30.69% |
| Q4 FY2003Period end 2003-06-30 | $585.53K | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $332.81K | -24.92% | N/A |
| Q2 FY2003Period end 2002-12-31 | $443.30K | -2.99% | N/A |
| Q1 FY2003Period end 2002-09-30 | $456.98K | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $279.74K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
