The latest quarterly cash is $9.18 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): $9.18M.
$9.18M
$9.18 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 | $9.18M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $6.27M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $8.89M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $80.47K | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $717.88K | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $111.30K | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $542.27K | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $840.86K | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $1.61M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $1.90M | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $1.04M | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $53.11K | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $88.62K | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $293.77K | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $820.86K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
