The latest quarterly cash is $3.58 Million with a QoQ Growth of 0.00%. 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): $3.58M.
$3.58M
$3.58 Million
Q4 FY2026 · 2026-03-31
0.00%
vs. $3.58M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $3.58M | 0.00% | N/A |
| Q3 FY2026Period end 2025-12-31 | $3.58M | +115.40% | N/A |
| Q2 FY2026Period end 2025-09-30 | $1.66M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $102.70K | 0.00% | -56.36% |
| Q3 FY2025Period end 2024-12-31 | $102.70K | +205.31% | -56.36% |
| Q2 FY2025Period end 2024-09-30 | $33.64K | 0.00% | N/A |
| Q1 FY2025Period end 2024-06-30 | $33.64K | -85.71% | N/A |
| Q4 FY2024Period end 2024-03-31 | $235.35K | 0.00% | N/A |
| Q3 FY2024Period end 2023-12-31 | $235.35K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
