The latest quarterly cash is $7.74 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $7.74M.
$7.74M
$7.74 Million
Q2 FY2026 · 2026-06-30
N/A
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.74M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.98M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.29M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $16.48M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $14.16M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.12M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.22M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $693.00K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $379.00K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.03M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.23M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $604.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.04M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $45.33M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $46.66M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $39.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $34.71M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $27.67M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $19.98M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $17.39M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $16.41M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $12.03M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $21.47M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $21.34M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $19.92M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $34.10M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $21.42M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $21.36M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $13.48M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $20.38M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $25.66M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $23.09M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $20.31M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $113.01M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $27.87M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $677.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
