The latest quarterly cash is $28.42 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2025-12-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2025-12-31): $28.42M.
$28.42M
$28.42 Million
Q2 FY2026 · 2025-12-31
N/A
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $28.42M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $28.17M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $35.63M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $29.12M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $35.11M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $22.21M | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $37.55M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $18.40M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $21.74M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $24.74M | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $25.98M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $12.65M | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $11.23M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $6.60M | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $5.79M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $9.74M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $4.66M | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $4.81M | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $5.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.