The latest quarterly cash is $5.78 Million with a QoQ Growth of +65.92%. 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): $5.78M.
$5.78M
$5.78 Million
Q4 FY2026 · 2026-06-30
+65.92%
vs. $3.48M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $5.78M | +65.92% | +94.23% |
| Q3 FY2026Period end 2026-03-31 | $3.48M | +115.42% | +1411.70% |
| Q2 FY2026Period end 2025-12-31 | $1.62M | -27.73% | +297.88% |
| Q1 FY2026Period end 2025-09-30 | $2.24M | -24.80% | +24.96% |
| Q4 FY2025Period end 2025-06-30 | $2.98M | +1191.34% | +349.82% |
| Q3 FY2025Period end 2025-03-31 | $230.39K | -43.30% | -53.76% |
| Q2 FY2025Period end 2024-12-31 | $406.35K | -77.30% | -77.97% |
| Q1 FY2025Period end 2024-09-30 | $1.79M | +170.69% | +329.24% |
| Q4 FY2024Period end 2024-06-30 | $661.41K | +32.74% | -85.33% |
| Q3 FY2024Period end 2024-03-31 | $498.29K | -72.98% | -57.81% |
| Q2 FY2024Period end 2023-12-31 | $1.84M | +342.19% | -59.09% |
| Q1 FY2024Period end 2023-09-30 | $417.11K | -90.75% | -87.36% |
| Q4 FY2023Period end 2023-06-30 | $4.51M | +281.71% | -36.95% |
| Q3 FY2023Period end 2023-03-31 | $1.18M | -73.80% | -73.77% |
| Q2 FY2023Period end 2022-12-31 | $4.51M | +36.67% | -31.65% |
| Q1 FY2023Period end 2022-09-30 | $3.30M | -53.86% | -74.69% |
| Q4 FY2022Period end 2022-06-30 | $7.15M | +58.78% | -50.81% |
| Q3 FY2022Period end 2022-03-31 | $4.50M | -31.73% | +112.59% |
| Q2 FY2022Period end 2021-12-31 | $6.60M | -49.40% | +450.59% |
| Q1 FY2022Period end 2021-09-30 | $13.03M | -10.32% | +1368.67% |
| Q4 FY2021Period end 2021-06-30 | $14.53M | +586.17% | +1537.63% |
| Q3 FY2021Period end 2021-03-31 | $2.12M | +76.81% | N/A |
| Q2 FY2021Period end 2020-12-31 | $1.20M | +34.98% | N/A |
| Q1 FY2021Period end 2020-09-30 | $887.52K | 0.00% | N/A |
| Q4 FY2020Period end 2020-06-30 | $887.52K | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | −$3.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
