The latest quarterly cash is $67.71 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $67.71M.
$67.71M
$67.71 Million
Q4 FY2026 · 2026-06-30
N/A
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $67.71M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $68.90M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $15.04M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $2.10M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $5.86M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $14.55M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $22.16M | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $28.08M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $25.97M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $14.41M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $6.84M | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $9.16M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $2.48M | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $3.58M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $65.81K | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $206.67K | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $169.94K | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $526.74K | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $390.83K | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $1.37M | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $3.41K | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $552.33K | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $103.98K | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $477.42K | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $351.88K | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $1.03M | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $429.30K | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $2.04M | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $578.88K | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $1.23M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $857.79K | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $4.31M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $1.10M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $269.99K | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $34.03K | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $30.34K | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $1.04M | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $3.23M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $3.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
