The latest quarterly cash is $21.43 Million with a QoQ Growth of +55.38%. 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): $21.43M.
$21.43M
$21.43 Million
Q4 FY2026 · 2026-06-30
+55.38%
vs. $13.79M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $21.43M | +55.38% | +96.77% |
| Q3 FY2026Period end 2026-03-31 | $13.79M | +4.30% | +25.15% |
| Q2 FY2026Period end 2025-12-31 | $13.22M | +1.12% | +28.09% |
| Q1 FY2026Period end 2025-09-30 | $13.08M | +20.08% | +46.14% |
| Q4 FY2025Period end 2025-06-30 | $10.89M | -1.18% | +8.52% |
| Q3 FY2025Period end 2025-03-31 | $11.02M | +6.75% | +2.84% |
| Q2 FY2025Period end 2024-12-31 | $10.32M | +15.37% | -5.86% |
| Q1 FY2025Period end 2024-09-30 | $8.95M | -10.83% | +7.38% |
| Q4 FY2024Period end 2024-06-30 | $10.04M | -6.35% | +32.34% |
| Q3 FY2024Period end 2024-03-31 | $10.72M | -2.28% | +27.12% |
| Q2 FY2024Period end 2023-12-31 | $10.97M | +31.60% | +71.91% |
| Q1 FY2024Period end 2023-09-30 | $8.33M | +9.89% | -11.61% |
| Q4 FY2023Period end 2023-06-30 | $7.58M | -10.05% | -1.49% |
| Q3 FY2023Period end 2023-03-31 | $8.43M | +32.15% | +12.73% |
| Q2 FY2023Period end 2022-12-31 | $6.38M | -32.34% | -15.24% |
| Q1 FY2023Period end 2022-09-30 | $9.43M | +22.47% | +82.25% |
| Q4 FY2022Period end 2022-06-30 | $7.70M | +2.94% | +31.91% |
| Q3 FY2022Period end 2022-03-31 | $7.48M | -0.64% | +44.42% |
| Q2 FY2022Period end 2021-12-31 | $7.53M | +45.49% | +68.37% |
| Q1 FY2022Period end 2021-09-30 | $5.17M | -11.36% | +6.68% |
| Q4 FY2021Period end 2021-06-30 | $5.84M | +12.71% | +40.63% |
| Q3 FY2021Period end 2021-03-31 | $5.18M | +15.84% | +18.49% |
| Q2 FY2021Period end 2020-12-31 | $4.47M | -7.82% | -5.76% |
| Q1 FY2021Period end 2020-09-30 | $4.85M | +16.84% | +30.70% |
| Q4 FY2020Period end 2020-06-30 | $4.15M | -5.03% | -14.66% |
| Q3 FY2020Period end 2020-03-31 | $4.37M | -7.86% | -5.04% |
| Q2 FY2020Period end 2019-12-31 | $4.74M | +27.84% | -23.40% |
| Q1 FY2020Period end 2019-09-30 | $3.71M | -23.71% | -47.75% |
| Q4 FY2019Period end 2019-06-30 | $4.86M | +5.67% | -25.63% |
| Q3 FY2019Period end 2019-03-31 | $4.60M | -25.68% | -14.40% |
| Q2 FY2019Period end 2018-12-31 | $6.19M | -12.80% | +22.40% |
| Q1 FY2019Period end 2018-09-30 | $7.10M | +8.59% | +122.74% |
| Q4 FY2018Period end 2018-06-30 | $6.54M | +21.63% | +37.03% |
| Q3 FY2018Period end 2018-03-31 | $5.38M | +6.27% | +34.10% |
| Q2 FY2018Period end 2017-12-31 | $5.06M | +58.69% | +16.67% |
| Q1 FY2018Period end 2017-09-30 | $3.19M | -33.19% | -24.38% |
| Q4 FY2017Period end 2017-06-30 | $4.77M | +19.03% | +25.35% |
| Q3 FY2017Period end 2017-03-31 | $4.01M | -7.54% | +13.09% |
| Q2 FY2017Period end 2016-12-31 | $4.34M | +2.85% | -0.78% |
| Q1 FY2017Period end 2016-09-30 | $4.22M | +10.74% | +5.37% |
| Q4 FY2016Period end 2016-06-30 | $3.81M | +7.39% | +2.59% |
| Q3 FY2016Period end 2016-03-31 | $3.54M | -18.88% | +49.39% |
| Q2 FY2016Period end 2015-12-31 | $4.37M | +9.22% | +81.40% |
| Q1 FY2016Period end 2015-09-30 | $4.00M | +7.81% | +85.49% |
| Q4 FY2015Period end 2015-06-30 | $3.71M | +56.38% | +26.31% |
| Q3 FY2015Period end 2015-03-31 | $2.37M | -1.49% | -6.90% |
| Q2 FY2015Period end 2014-12-31 | $2.41M | +11.68% | -6.41% |
| Q1 FY2015Period end 2014-09-30 | $2.16M | -26.58% | -14.44% |
| Q4 FY2014Period end 2014-06-30 | $2.94M | +15.26% | +5.19% |
| Q3 FY2014Period end 2014-03-31 | $2.55M | -0.97% | +8.61% |
| Q2 FY2014Period end 2013-12-31 | $2.57M | +2.10% | -7.74% |
| Q1 FY2014Period end 2013-09-30 | $2.52M | -9.74% | +7.69% |
| Q4 FY2013Period end 2013-06-30 | $2.79M | +19.00% | +53.29% |
| Q3 FY2013Period end 2013-03-31 | $2.35M | -15.88% | -14.72% |
| Q2 FY2013Period end 2012-12-31 | $2.79M | +19.18% | -25.58% |
| Q1 FY2013Period end 2012-09-30 | $2.34M | +28.49% | -21.44% |
| Q4 FY2012Period end 2012-06-30 | $1.82M | -33.79% | -41.43% |
| Q3 FY2012Period end 2012-03-31 | $2.75M | -26.59% | -47.50% |
| Q2 FY2012Period end 2011-12-31 | $3.75M | +25.81% | -34.17% |
| Q1 FY2012Period end 2011-09-30 | $2.98M | -4.21% | -36.86% |
| Q4 FY2011Period end 2011-06-30 | $3.11M | -40.65% | -47.78% |
| Q3 FY2011Period end 2011-03-31 | $5.24M | -7.95% | -2.18% |
| Q2 FY2011Period end 2010-12-31 | $5.70M | +20.66% | +21.20% |
| Q1 FY2011Period end 2010-09-30 | $4.72M | -20.78% | -4.59% |
| Q4 FY2010Period end 2010-06-30 | $5.96M | +11.18% | -25.81% |
| Q3 FY2010Period end 2010-03-31 | $5.36M | +14.05% | -19.92% |
| Q2 FY2010Period end 2009-12-31 | $4.70M | -5.01% | -30.29% |
| Q1 FY2010Period end 2009-09-30 | $4.95M | -38.40% | +6.07% |
| Q4 FY2009Period end 2009-06-30 | $8.03M | +20.01% | +21.68% |
| Q3 FY2009Period end 2009-03-31 | $6.69M | -0.73% | +12.32% |
| Q2 FY2009Period end 2008-12-31 | $6.74M | +44.53% | +26.81% |
| Q1 FY2009Period end 2008-09-30 | $4.66M | -29.33% | -36.45% |
| Q4 FY2008Period end 2008-06-30 | $6.60M | +10.78% | -7.50% |
| Q3 FY2008Period end 2008-03-31 | $5.96M | +12.08% | +71.21% |
| Q2 FY2008Period end 2007-12-31 | $5.32M | -27.57% | +5.88% |
| Q1 FY2008Period end 2007-09-30 | $7.34M | +2.86% | +30.15% |
| Q4 FY2007Period end 2007-06-30 | $7.13M | +105.03% | +179.69% |
| Q3 FY2007Period end 2007-03-31 | $3.48M | -30.69% | +24.51% |
| Q2 FY2007Period end 2006-12-31 | $5.02M | -10.96% | -28.62% |
| Q1 FY2007Period end 2006-09-30 | $5.64M | +121.05% | +253.54% |
| Q4 FY2006Period end 2006-06-30 | $2.55M | -8.73% | +77.28% |
| Q3 FY2006Period end 2006-03-31 | $2.79M | -60.26% | +123.78% |
| Q2 FY2006Period end 2005-12-31 | $7.03M | +341.00% | +524.69% |
| Q1 FY2006Period end 2005-09-30 | $1.59M | +10.84% | +11.23% |
| Q4 FY2005Period end 2005-06-30 | $1.44M | +15.21% | +6.04% |
| Q3 FY2005Period end 2005-03-31 | $1.25M | +10.92% | +7.12% |
| Q2 FY2005Period end 2004-12-31 | $1.13M | -21.48% | -44.53% |
| Q1 FY2005Period end 2004-09-30 | $1.43M | +5.67% | +54.69% |
| Q4 FY2004Period end 2004-06-30 | $1.36M | +16.38% | -9.23% |
| Q3 FY2004Period end 2004-03-31 | $1.17M | -42.56% | -30.47% |
| Q2 FY2004Period end 2003-12-31 | $2.03M | +118.99% | +109.06% |
| Q1 FY2004Period end 2003-09-30 | $927.00K | -37.99% | +20.86% |
| Q4 FY2003Period end 2003-06-30 | $1.50M | -10.85% | N/A |
| Q3 FY2003Period end 2003-03-31 | $1.68M | +72.71% | N/A |
| Q2 FY2003Period end 2002-12-31 | $971.00K | +26.60% | N/A |
| Q1 FY2003Period end 2002-09-30 | $767.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
