The latest quarterly cash is $11.52 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): $11.52M.
$11.52M
$11.52 Million
Q2 FY2026 · 2026-03-31
N/A
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $11.52M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $9.82M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $9.65M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $9.82M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $10.35M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $7.48M | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $8.88M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $14.32M | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $11.72M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $10.47M | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $20.31M | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $11.87M | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $11.81M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $4.59M | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $2.87M | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $5.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
