The latest quarterly cash is $23.88 Million with a QoQ Growth of -13.47%. 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): $23.88M.
$23.88M
$23.88 Million
Q3 FY2026 · 2026-06-30
-13.47%
vs. $27.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $23.88M | -13.47% | +59.09% |
| Q2 FY2026Period end 2026-03-31 | $27.60M | -16.35% | +37.86% |
| Q1 FY2026Period end 2025-12-31 | $32.99M | +108.88% | +24.00% |
| Q4 FY2025Period end 2025-09-30 | $15.79M | +5.23% | -36.61% |
| Q3 FY2025Period end 2025-06-30 | $15.01M | -25.02% | -48.51% |
| Q2 FY2025Period end 2025-03-31 | $20.02M | -24.76% | -42.37% |
| Q1 FY2025Period end 2024-12-31 | $26.61M | +6.79% | -34.43% |
| Q4 FY2024Period end 2024-09-30 | $24.92M | -14.53% | +158.86% |
| Q3 FY2024Period end 2024-06-30 | $29.15M | -16.08% | +79.80% |
| Q2 FY2024Period end 2024-03-31 | $34.74M | -14.39% | +47.83% |
| Q1 FY2024Period end 2023-12-31 | $40.58M | +321.58% | -13.53% |
| Q4 FY2023Period end 2023-09-30 | $9.63M | -40.63% | -88.00% |
| Q3 FY2023Period end 2023-06-30 | $16.21M | -31.00% | -83.88% |
| Q2 FY2023Period end 2023-03-31 | $23.50M | -49.93% | -79.02% |
| Q1 FY2023Period end 2022-12-31 | $46.93M | -41.48% | -59.58% |
| Q4 FY2022Period end 2022-09-30 | $80.19M | -20.25% | -34.46% |
| Q3 FY2022Period end 2022-06-30 | $100.55M | -10.24% | -18.36% |
| Q2 FY2022Period end 2022-03-31 | $112.02M | -3.52% | -18.04% |
| Q1 FY2022Period end 2021-12-31 | $116.10M | -5.11% | +275.48% |
| Q4 FY2021Period end 2021-09-30 | $122.36M | -0.65% | +800.45% |
| Q3 FY2021Period end 2021-06-30 | $123.16M | -9.89% | +700.00% |
| Q2 FY2021Period end 2021-03-31 | $136.68M | +342.01% | +5244.06% |
| Q1 FY2021Period end 2020-12-31 | $30.92M | +127.55% | +640.64% |
| Q4 FY2020Period end 2020-09-30 | $13.59M | -11.73% | +115.86% |
| Q3 FY2020Period end 2020-06-30 | $15.39M | +501.93% | +91.49% |
| Q2 FY2020Period end 2020-03-31 | $2.56M | -38.74% | -56.63% |
| Q1 FY2020Period end 2019-12-31 | $4.17M | -33.68% | -53.50% |
| Q4 FY2019Period end 2019-09-30 | $6.30M | -21.69% | +67.45% |
| Q3 FY2019Period end 2019-06-30 | $8.04M | +36.34% | +44.14% |
| Q2 FY2019Period end 2019-03-31 | $5.90M | -34.33% | -34.28% |
| Q1 FY2019Period end 2018-12-31 | $8.98M | +138.84% | +151.35% |
| Q4 FY2018Period end 2018-09-30 | $3.76M | -32.59% | +14.70% |
| Q3 FY2018Period end 2018-06-30 | $5.58M | -37.84% | +108.80% |
| Q2 FY2018Period end 2018-03-31 | $8.97M | +151.17% | +622.66% |
| Q1 FY2018Period end 2017-12-31 | $3.57M | +8.99% | +2.49% |
| Q4 FY2017Period end 2017-09-30 | $3.28M | +22.70% | +37.42% |
| Q3 FY2017Period end 2017-06-30 | $2.67M | +115.14% | -16.80% |
| Q2 FY2017Period end 2017-03-31 | $1.24M | -64.38% | -55.52% |
| Q1 FY2017Period end 2016-12-31 | $3.49M | +46.13% | -5.07% |
| Q4 FY2016Period end 2016-09-30 | $2.39M | -25.71% | -41.91% |
| Q3 FY2016Period end 2016-06-30 | $3.21M | +15.02% | +22.32% |
| Q2 FY2016Period end 2016-03-31 | $2.79M | -23.97% | -4.85% |
| Q1 FY2016Period end 2015-12-31 | $3.67M | -10.57% | -19.63% |
| Q4 FY2015Period end 2015-09-30 | $4.11M | +56.43% | -29.16% |
| Q3 FY2015Period end 2015-06-30 | $2.62M | -10.53% | -36.63% |
| Q2 FY2015Period end 2015-03-31 | $2.93M | -35.78% | -50.62% |
| Q1 FY2015Period end 2014-12-31 | $4.57M | -21.18% | -42.83% |
| Q4 FY2014Period end 2014-09-30 | $5.80M | +39.93% | -35.04% |
| Q3 FY2014Period end 2014-06-30 | $4.14M | -30.28% | -65.13% |
| Q2 FY2014Period end 2014-03-31 | $5.94M | -25.65% | -3.35% |
| Q1 FY2014Period end 2013-12-31 | $7.99M | -10.44% | +86.92% |
| Q4 FY2013Period end 2013-09-30 | $8.92M | -24.88% | +68.64% |
| Q3 FY2013Period end 2013-06-30 | $11.88M | +93.22% | +43.34% |
| Q2 FY2013Period end 2013-03-31 | $6.15M | +43.79% | -1.98% |
| Q1 FY2013Period end 2012-12-31 | $4.28M | -19.19% | -8.28% |
| Q4 FY2012Period end 2012-09-30 | $5.29M | -36.15% | +22.66% |
| Q3 FY2012Period end 2012-06-30 | $8.29M | +32.13% | +147.57% |
| Q2 FY2012Period end 2012-03-31 | $6.27M | +34.55% | +134.55% |
| Q1 FY2012Period end 2011-12-31 | $4.66M | +8.07% | +28.09% |
| Q4 FY2011Period end 2011-09-30 | $4.31M | +28.86% | +47.77% |
| Q3 FY2011Period end 2011-06-30 | $3.35M | +25.17% | -12.27% |
| Q2 FY2011Period end 2011-03-31 | $2.67M | -26.52% | -48.25% |
| Q1 FY2011Period end 2010-12-31 | $3.64M | +24.67% | +14.29% |
| Q4 FY2010Period end 2010-09-30 | $2.92M | -23.50% | +3.86% |
| Q3 FY2010Period end 2010-06-30 | $3.82M | -26.16% | +14.04% |
| Q2 FY2010Period end 2010-03-31 | $5.17M | +62.29% | +234.16% |
| Q1 FY2010Period end 2009-12-31 | $3.18M | +13.29% | -0.22% |
| Q4 FY2009Period end 2009-09-30 | $2.81M | -16.00% | +46.20% |
| Q3 FY2009Period end 2009-06-30 | $3.35M | +116.36% | +110.83% |
| Q2 FY2009Period end 2009-03-31 | $1.55M | -51.54% | -37.25% |
| Q1 FY2009Period end 2008-12-31 | $3.19M | +66.00% | +98.89% |
| Q4 FY2008Period end 2008-09-30 | $1.92M | +21.13% | +140.44% |
| Q3 FY2008Period end 2008-06-30 | $1.59M | -35.60% | -14.48% |
| Q2 FY2008Period end 2008-03-31 | $2.46M | +53.59% | +47.33% |
| Q1 FY2008Period end 2007-12-31 | $1.60M | +100.68% | +33.96% |
| Q4 FY2007Period end 2007-09-30 | $799.42K | -56.92% | -56.25% |
| Q3 FY2007Period end 2007-06-30 | $1.86M | +10.95% | -15.97% |
| Q2 FY2007Period end 2007-03-31 | $1.67M | +39.64% | -3.69% |
| Q1 FY2007Period end 2006-12-31 | $1.20M | -34.46% | +19.33% |
| Q4 FY2006Period end 2006-09-30 | $1.83M | -17.24% | +2.95% |
| Q3 FY2006Period end 2006-06-30 | $2.21M | +27.15% | +43.12% |
| Q2 FY2006Period end 2006-03-31 | $1.74M | +73.03% | -2.60% |
| Q1 FY2006Period end 2005-12-31 | $1.00M | -43.46% | -33.26% |
| Q4 FY2005Period end 2005-09-30 | $1.78M | +15.05% | +134.96% |
| Q3 FY2005Period end 2005-06-30 | $1.54M | -13.47% | +123.35% |
| Q2 FY2005Period end 2005-03-31 | $1.78M | +18.56% | +6.46% |
| Q1 FY2005Period end 2004-12-31 | $1.50M | +99.06% | +134.38% |
| Q4 FY2004Period end 2004-09-30 | $755.48K | +9.37% | +19.48% |
| Q3 FY2004Period end 2004-06-30 | $690.77K | -58.76% | -11.94% |
| Q2 FY2004Period end 2004-03-31 | $1.67M | +161.03% | +253.92% |
| Q1 FY2004Period end 2003-12-31 | $641.63K | +1.48% | N/A |
| Q4 FY2003Period end 2003-09-30 | $632.29K | -19.39% | +13.18% |
| Q3 FY2003Period end 2003-06-30 | $784.40K | +65.75% | N/A |
| Q2 FY2003Period end 2003-03-31 | $473.24K | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $299.82K | -46.33% | N/A |
| Q4 FY2002Period end 2002-09-30 | $558.64K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
