The latest quarterly cash is $45.47 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): $45.47M.
$45.47M
$45.47 Million
Q2 FY2026 · 2026-06-30
N/A
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $45.47M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.72M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.72M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.47M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.60M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $595.70K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.05M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $84.61K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
