The latest quarterly cash is $21.25 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $21.25M.
$21.25M
$21.25 Million
Q2 FY2026 · 2026-06-30
N/A
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.25M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $24.55M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $23.45M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $21.94M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $13.98M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $20.24M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $24.76M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.93M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $7.73M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $14.33M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.73M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.41M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.08M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.86M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.43M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
