The latest quarterly cash is $5.66 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-03-31): $5.66M.
$5.66M
$5.66 Million
Q2 FY2026 · 2026-03-31
N/A
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $5.66M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $390.71K | N/A | N/A |
| Q2 FY2025Period end 2025-03-30 | $231.45K | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $317.32K | N/A | N/A |
| Q2 FY2024Period end 2024-03-30 | $126.42K | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $195.50K | N/A | N/A |
| Q2 FY2023Period end 2023-03-30 | $676.35K | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $18.05M | N/A | N/A |
| Q2 FY2022Period end 2022-03-30 | $5.03M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $190.76K | N/A | N/A |
| Q2 FY2021Period end 2021-03-30 | $12.96M | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $1.57M | N/A | N/A |
| Q2 FY2020Period end 2020-03-30 | $1.04M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $1.56M | N/A | N/A |
| Q2 FY2019Period end 2019-03-30 | $2.15M | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $1.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.