The latest quarterly cash is $9.09 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-03-31): $9.09M.
$9.09M
$9.09 Million
Q2 FY2026 · 2026-03-31
N/A
17
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $9.09M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $9.63M | N/A | N/A |
| Q2 FY2025Period end 2025-03-30 | $9.21M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $18.12M | N/A | N/A |
| Q2 FY2024Period end 2024-03-30 | $7.80M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $20.19M | N/A | N/A |
| Q2 FY2023Period end 2023-03-30 | $19.75M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $13.20M | N/A | N/A |
| Q2 FY2022Period end 2022-03-30 | $16.85M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $15.35M | N/A | N/A |
| Q2 FY2021Period end 2021-03-30 | $19.71M | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $796.79K | N/A | N/A |
| Q2 FY2020Period end 2020-03-30 | $796.38K | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $1.06M | N/A | N/A |
| Q2 FY2019Period end 2019-03-30 | $198.20K | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $1.31M | N/A | N/A |
| Q2 FY2018Period end 2018-03-30 | −$781.25K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.