The latest quarterly cash is $2.91 Million with a QoQ Growth of -46.56%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-03-31): $2.91M.
$2.91M
$2.91 Million
Q3 FY2026 · 2026-03-31
-46.56%
vs. $5.45M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-03-31 | $2.91M | -46.56% | +936.90% |
| Q2 FY2026Period end 2025-12-31 | $5.45M | +336.03% | +2008.64% |
| Q1 FY2026Period end 2025-09-30 | $1.25M | +427.86% | N/A |
| Q4 FY2025Period end 2025-06-30 | $236.90K | -15.70% | +18.44% |
| Q3 FY2025Period end 2025-03-31 | $281.03K | +8.68% | -8.32% |
| Q2 FY2025Period end 2024-12-31 | $258.58K | N/A | -78.92% |
| Q1 FY2025Period end 2024-09-30 | $72.56K | -63.72% | -97.23% |
| Q4 FY2024Period end 2024-06-30 | $200.01K | -34.75% | -95.65% |
| Q3 FY2024Period end 2024-03-31 | $306.53K | -75.01% | -92.51% |
| Q2 FY2024Period end 2023-12-31 | $1.23M | -53.12% | -74.02% |
| Q1 FY2024Period end 2023-09-30 | $2.62M | -43.04% | -62.66% |
| Q4 FY2023Period end 2023-06-30 | $4.59M | +12.19% | +148.95% |
| Q3 FY2023Period end 2023-03-31 | $4.09M | -13.26% | +167.14% |
| Q2 FY2023Period end 2022-12-31 | $4.72M | -32.64% | +198.33% |
| Q1 FY2023Period end 2022-09-30 | $7.01M | +279.78% | +145.45% |
| Q4 FY2022Period end 2022-06-30 | $1.85M | +20.39% | -35.10% |
| Q3 FY2022Period end 2022-03-31 | $1.53M | -3.13% | N/A |
| Q2 FY2022Period end 2021-12-31 | $1.58M | -44.58% | N/A |
| Q1 FY2022Period end 2021-09-30 | $2.86M | +0.41% | N/A |
| Q4 FY2021Period end 2021-06-30 | $2.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
