The latest quarterly cash is $2.60 Million. 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): $2.60M.
$2.60M
$2.60 Million
Q3 FY2026 · 2026-03-31
N/A
14
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-03-31 | $2.60M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $82.90K | N/A | -96.88% |
| Q1 FY2026Period end 2025-09-30 | $87.16K | -97.00% | -96.71% |
| Q4 FY2025Period end 2025-06-30 | $2.90M | N/A | +11.35% |
| Q3 FY2025Period end 2025-03-31 | $156.13K | -94.12% | -94.01% |
| Q2 FY2025Period end 2024-12-31 | $2.66M | +0.39% | -4.30% |
| Q1 FY2025Period end 2024-09-30 | $2.65M | +1.50% | +2.31% |
| Q4 FY2024Period end 2024-06-30 | $2.61M | 0.00% | -0.55% |
| Q3 FY2024Period end 2024-03-31 | $2.61M | -6.07% | +3.10% |
| Q2 FY2024Period end 2023-12-31 | $2.78M | +7.32% | N/A |
| Q1 FY2024Period end 2023-09-30 | $2.59M | -1.34% | N/A |
| Q4 FY2023Period end 2023-06-30 | $2.62M | +3.67% | N/A |
| Q3 FY2023Period end 2023-03-31 | $2.53M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $4.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
