The latest quarterly cash is $27.00 Million with a QoQ Growth of +121.52%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $27.00M.
$27.00M
$27.00 Million
Q3 FY2026 · 2026-06-30
+121.52%
vs. $12.19M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $27.00M | +121.52% | -3.84% |
| Q2 FY2026Period end 2026-03-31 | $12.19M | -38.61% | -34.12% |
| Q1 FY2026Period end 2025-12-31 | $19.86M | -19.55% | -59.30% |
| Q4 FY2025Period end 2025-09-30 | $24.68M | -12.10% | -78.96% |
| Q3 FY2025Period end 2025-06-30 | $28.08M | +51.78% | -38.55% |
| Q2 FY2025Period end 2025-03-31 | $18.50M | -62.08% | +53.38% |
| Q1 FY2025Period end 2024-12-31 | $48.79M | -58.42% | +144.88% |
| Q4 FY2024Period end 2024-09-30 | $117.33M | +156.74% | +159.64% |
| Q3 FY2024Period end 2024-06-30 | $45.70M | +278.85% | -20.03% |
| Q2 FY2024Period end 2024-03-31 | $12.06M | -39.46% | -45.38% |
| Q1 FY2024Period end 2023-12-31 | $19.93M | -55.91% | -11.80% |
| Q4 FY2023Period end 2023-09-30 | $45.19M | -20.92% | +209.10% |
| Q3 FY2023Period end 2023-06-30 | $57.15M | +158.75% | +537.51% |
| Q2 FY2023Period end 2023-03-31 | $22.09M | -2.24% | +24.90% |
| Q1 FY2023Period end 2022-12-31 | $22.59M | +54.52% | +6.37% |
| Q4 FY2022Period end 2022-09-30 | $14.62M | +63.10% | +206.69% |
| Q3 FY2022Period end 2022-06-30 | $8.96M | -49.30% | +62.98% |
| Q2 FY2022Period end 2022-03-31 | $17.68M | -16.75% | +99.05% |
| Q1 FY2022Period end 2021-12-31 | $21.24M | +345.54% | +12.69% |
| Q4 FY2021Period end 2021-09-30 | $4.77M | -13.33% | -91.62% |
| Q3 FY2021Period end 2021-06-30 | $5.50M | -38.08% | -91.76% |
| Q2 FY2021Period end 2021-03-31 | $8.88M | -52.87% | -13.77% |
| Q1 FY2021Period end 2020-12-31 | $18.85M | -66.88% | +29.60% |
| Q4 FY2020Period end 2020-09-30 | $56.91M | -14.70% | +1061.69% |
| Q3 FY2020Period end 2020-06-30 | $66.72M | +547.68% | +1067.01% |
| Q2 FY2020Period end 2020-03-31 | $10.30M | -29.16% | -37.08% |
| Q1 FY2020Period end 2019-12-31 | $14.54M | +196.84% | -38.87% |
| Q4 FY2019Period end 2019-09-30 | $4.90M | -14.31% | -66.29% |
| Q3 FY2019Period end 2019-06-30 | $5.72M | -65.08% | -39.33% |
| Q2 FY2019Period end 2019-03-31 | $16.37M | -31.18% | -53.79% |
| Q1 FY2019Period end 2018-12-31 | $23.79M | +63.71% | +12.54% |
| Q4 FY2018Period end 2018-09-30 | $14.53M | +54.21% | -72.30% |
| Q3 FY2018Period end 2018-06-30 | $9.42M | -73.40% | -90.04% |
| Q2 FY2018Period end 2018-03-31 | $35.43M | +67.60% | -33.02% |
| Q1 FY2018Period end 2017-12-31 | $21.14M | -59.70% | -42.98% |
| Q4 FY2017Period end 2017-09-30 | $52.46M | -44.53% | -62.31% |
| Q3 FY2017Period end 2017-06-30 | $94.57M | +78.80% | -44.74% |
| Q2 FY2017Period end 2017-03-31 | $52.90M | +42.67% | -63.92% |
| Q1 FY2017Period end 2016-12-31 | $37.08M | -73.36% | -57.33% |
| Q4 FY2016Period end 2016-09-30 | $139.19M | -18.68% | +38.48% |
| Q3 FY2016Period end 2016-06-30 | $171.16M | +16.74% | +39.55% |
| Q2 FY2016Period end 2016-03-31 | $146.61M | +68.74% | +294.90% |
| Q1 FY2016Period end 2015-12-31 | $86.89M | -13.55% | +209.15% |
| Q4 FY2015Period end 2015-09-30 | $100.51M | -18.05% | +105.12% |
| Q3 FY2015Period end 2015-06-30 | $122.65M | +230.35% | +1623.79% |
| Q2 FY2015Period end 2015-03-31 | $37.13M | +32.10% | +186.58% |
| Q1 FY2015Period end 2014-12-31 | $28.11M | -42.64% | -66.23% |
| Q4 FY2014Period end 2014-09-30 | $49.00M | +588.67% | -42.39% |
| Q3 FY2014Period end 2014-06-30 | $7.12M | -45.08% | -83.97% |
| Q2 FY2014Period end 2014-03-31 | $12.96M | -84.44% | +22.59% |
| Q1 FY2014Period end 2013-12-31 | $83.23M | -2.14% | +481.41% |
| Q4 FY2013Period end 2013-09-30 | $85.06M | +91.65% | -21.31% |
| Q3 FY2013Period end 2013-06-30 | $44.38M | +319.97% | -51.35% |
| Q2 FY2013Period end 2013-03-31 | $10.57M | -26.18% | -57.82% |
| Q1 FY2013Period end 2012-12-31 | $14.32M | -86.76% | +2.84% |
| Q4 FY2012Period end 2012-09-30 | $108.09M | +18.48% | +24.54% |
| Q3 FY2012Period end 2012-06-30 | $91.23M | +264.16% | +80.53% |
| Q2 FY2012Period end 2012-03-31 | $25.05M | +79.98% | +111.95% |
| Q1 FY2012Period end 2011-12-31 | $13.92M | -83.96% | +0.84% |
| Q4 FY2011Period end 2011-09-30 | $86.79M | +71.73% | +42.13% |
| Q3 FY2011Period end 2011-06-30 | $50.54M | +327.55% | +14.98% |
| Q2 FY2011Period end 2011-03-31 | $11.82M | -14.37% | -77.94% |
| Q1 FY2011Period end 2010-12-31 | $13.80M | -77.39% | -86.01% |
| Q4 FY2010Period end 2010-09-30 | $61.06M | +38.93% | -68.71% |
| Q3 FY2010Period end 2010-06-30 | $43.95M | -17.96% | -79.78% |
| Q2 FY2010Period end 2010-03-31 | $53.57M | -45.71% | -69.55% |
| Q1 FY2010Period end 2009-12-31 | $98.67M | -49.44% | -33.43% |
| Q4 FY2009Period end 2009-09-30 | $195.16M | -10.24% | +9.15% |
| Q3 FY2009Period end 2009-06-30 | $217.42M | +23.59% | +139.12% |
| Q2 FY2009Period end 2009-03-31 | $175.92M | +18.69% | +1191.24% |
| Q1 FY2009Period end 2008-12-31 | $148.21M | -17.11% | +2390.97% |
| Q4 FY2008Period end 2008-09-30 | $178.81M | +96.65% | +58.40% |
| Q3 FY2008Period end 2008-06-30 | $90.92M | +567.39% | -31.55% |
| Q2 FY2008Period end 2008-03-31 | $13.62M | +128.97% | -77.18% |
| Q1 FY2008Period end 2007-12-31 | $5.95M | -94.73% | -91.47% |
| Q4 FY2007Period end 2007-09-30 | $112.89M | -15.02% | +23.89% |
| Q3 FY2007Period end 2007-06-30 | $132.84M | +122.45% | +99.97% |
| Q2 FY2007Period end 2007-03-31 | $59.72M | -14.37% | +549.22% |
| Q1 FY2007Period end 2006-12-31 | $69.74M | -23.47% | +656.60% |
| Q4 FY2006Period end 2006-09-30 | $91.12M | +37.17% | -8.10% |
| Q3 FY2006Period end 2006-06-30 | $66.43M | +622.21% | -33.53% |
| Q2 FY2006Period end 2006-03-31 | $9.20M | -0.21% | -91.24% |
| Q1 FY2006Period end 2005-12-31 | $9.22M | -90.70% | -91.80% |
| Q4 FY2005Period end 2005-09-30 | $99.15M | -0.79% | +517.44% |
| Q3 FY2005Period end 2005-06-30 | $99.94M | -4.80% | +417.07% |
| Q2 FY2005Period end 2005-03-31 | $104.98M | -6.63% | +308.83% |
| Q1 FY2005Period end 2004-12-31 | $112.43M | +600.14% | +689.47% |
| Q4 FY2004Period end 2004-09-30 | $16.06M | -16.92% | +58.82% |
| Q3 FY2004Period end 2004-06-30 | $19.33M | -24.73% | +28.77% |
| Q2 FY2004Period end 2004-03-31 | $25.68M | +80.30% | -62.86% |
| Q1 FY2004Period end 2003-12-31 | $14.24M | +40.85% | +35.32% |
| Q4 FY2003Period end 2003-09-30 | $10.11M | -32.64% | -83.55% |
| Q3 FY2003Period end 2003-06-30 | $15.01M | -78.29% | N/A |
| Q2 FY2003Period end 2003-03-31 | $69.14M | +556.99% | N/A |
| Q1 FY2003Period end 2002-12-31 | $10.52M | -82.88% | N/A |
| Q4 FY2002Period end 2002-09-30 | $61.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
