The latest quarterly cash is $20.01 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): $20.01M.
$20.01M
$20.01 Million
Q2 FY2026 · 2026-06-30
N/A
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.01M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $8.64M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $22.09M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $12.10M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.11M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.48M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.47M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.92M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $393.38K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.90M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.75M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.10M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.30M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.87M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | −$546.58K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
