The latest quarterly cash is $30.97 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): $30.97M.
$30.97M
$30.97 Million
Q2 FY2026 · 2026-06-30
N/A
29
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.97M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $33.82M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $25.16M | N/A | N/A |
| Q1 FY2025Period end 2025-04-30 | $25.54M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $23.92M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $14.12M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $16.12M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $13.58M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.45M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $205.00K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $440.64K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $73.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $174.78K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $388.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $435.21K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $529.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $356.67K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $10.75M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.91M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.11M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.60M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.63M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $11.15M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $29.68M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.65M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $7.21M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $419.31K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$4.25M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.