The latest quarterly cash is $23.06 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): $23.06M.
$23.06M
$23.06 Million
Q4 FY2026 · 2026-03-31
N/A
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $23.06M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $23.38M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $28.13M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $13.44M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $15.75M | N/A | N/A |
| Q2 FY2024Period end 2023-10-01 | $17.38M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $22.16M | N/A | N/A |
| Q2 FY2023Period end 2022-10-01 | $15.58M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $13.46M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $17.38M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $20.22M | N/A | N/A |
| Q2 FY2021Period end 2020-10-01 | $19.44M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $22.51M | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $13.12M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $14.37M | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $15.48M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $15.19M | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $11.71M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $8.08M | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $10.32M | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $12.00M | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $9.12M | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $14.32M | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $30.95M | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $23.28M | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $36.65M | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $32.03M | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $26.75M | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $33.07M | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $25.20M | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $35.63M | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $32.60M | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $35.12M | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $41.10M | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $23.13M | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $17.51M | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $22.72M | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $16.51M | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $24.55M | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $15.21M | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $25.37M | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $26.99M | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $28.07M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $16.45M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $30.19M | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $33.56M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $34.40M | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $26.86M | N/A | N/A |
| Q4 FY2002Period end 2002-03-31 | $31.53M | N/A | N/A |
| Q2 FY2002Period end 2001-09-30 | $28.82M | N/A | N/A |
| Q4 FY2001Period end 2001-03-31 | $25.33M | N/A | N/A |
| Q2 FY2001Period end 2000-09-30 | $23.50M | N/A | N/A |
| Q4 FY2000Period end 2000-03-31 | $27.16M | N/A | N/A |
| Q2 FY2000Period end 1999-09-30 | $25.70M | N/A | N/A |
| Q4 FY1999Period end 1999-03-31 | $27.60M | N/A | N/A |
| Q2 FY1999Period end 1998-09-30 | $28.60M | N/A | N/A |
| Q4 FY1998Period end 1998-03-31 | $21.90M | N/A | N/A |
| Q2 FY1998Period end 1997-09-30 | $19.10M | N/A | N/A |
| Q4 FY1997Period end 1997-03-31 | $12.00M | N/A | N/A |
| Q2 FY1997Period end 1996-09-30 | $7.20M | N/A | N/A |
| Q4 FY1996Period end 1996-03-31 | $8.90M | N/A | N/A |
| Q2 FY1996Period end 1995-09-30 | $7.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
