The latest quarterly cash is $17.35 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-04-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-04-30): $17.35M.
$17.35M
$17.35 Million
Q2 FY2026 · 2026-04-30
N/A
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-04-30 | $17.35M | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | $10.14M | N/A | N/A |
| Q2 FY2025Period end 2025-04-30 | $13.25M | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $6.86M | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | $3.37M | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $2.22M | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $9.60M | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $21.57M | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $22.32M | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | $10.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
