The latest quarterly cash is $243.20 Thousand. 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): $243204.00.
$243.20K
$243.20 Thousand
Q4 FY2026 · 2026-03-31
N/A
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $243.20K | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $567.53K | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $1.22M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $17.46M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $17.83M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $19.72M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $21.00M | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $22.54M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $23.83M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $23.71M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $17.45M | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $17.45M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $11.93M | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $11.96M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $10.36M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $4.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.