The latest quarterly cash is $28.86 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-03-31): $28.86M.
$28.86M
$28.86 Million
Q2 FY2026 · 2026-03-31
N/A
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $28.86M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $36.98M | N/A | N/A |
| Q2 FY2025Period end 2025-03-30 | $24.78M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $18.70M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $21.33M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $44.45M | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $41.50M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $48.97M | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $82.16M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $86.97M | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $21.74M | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $48.75K | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $48.75K | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $1.06M | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $1.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
