The latest quarterly cash is $8.72 Million with a QoQ Growth of -42.79%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2026 (2026-03-31): $8.72M.
$8.72M
$8.72 Million
Q1 FY2026 · 2026-03-31
-42.79%
vs. $15.25M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $8.72M | -42.79% | +56.26% |
| Q4 FY2025Period end 2025-12-31 | $15.25M | -46.09% | +135.01% |
| Q3 FY2025Period end 2025-09-30 | $28.28M | +543.80% | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.39M | -21.30% | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.58M | -13.96% | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.49M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $608.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
