The latest quarterly cash is $4.83 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $4.83M.
$4.83M
$4.83 Million
Q4 FY2026 · 2026-06-30
N/A
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $4.83M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $6.63M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $12.83M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $6.06M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $6.96M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $2.48M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $4.48M | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $723.04K | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $16.61M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $7.01M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $4.91M | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $1.35M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $1.27M | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $1.40M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $2.55M | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $3.20M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $7.09M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $53.35M | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $1.50M | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $1.80M | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $1.38M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $277.63K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
