The latest quarterly cash is $4.44 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): $4.44M.
$4.44M
$4.44 Million
Q2 FY2026 · 2025-12-31
N/A
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $4.44M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $2.93M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $1.04M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $230.56K | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $1.69M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $2.75M | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $1.16M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $14.40M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $28.51M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $1.32M | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $3.90M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $1.36M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $655.49K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
