The latest quarterly cash is $4.30 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-03-31): $4.30M.
$4.30M
$4.30 Million
Q4 FY2026 · 2026-03-31
N/A
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $4.30M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $1.85M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $3.11M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $100.82K | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $76.62K | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $41.90K | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $1.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
