The latest quarterly cash is $17.52 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): $17.52M.
$17.52M
$17.52 Million
Q4 FY2026 · 2026-03-31
N/A
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $17.52M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $18.96M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $624.58K | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $1.03M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $2.67M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $802.72K | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $828.69K | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $1.00M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $1.39M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $1.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
