The latest quarterly cash is $2.42 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): $2.42M.
$2.42M
$2.42 Million
Q2 FY2026 · 2026-03-31
N/A
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $2.42M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $3.97M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $4.95M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $5.38M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $5.59M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $463.32K | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $1.45M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $356.81K | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $184.61K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.