The latest quarterly cash is $4.09 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-03-31): $4.09M.
$4.09M
$4.09 Million
Q4 FY2026 · 2026-03-31
N/A
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $4.09M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $2.81M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $3.69M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $3.79M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $5.53M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $942.25K | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $7.71M | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $5.89M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $5.28M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $1.66M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $2.64M | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $3.30M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $3.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
