The latest quarterly cash is $19.21 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): $19.21M.
$19.21M
$19.21 Million
Q2 FY2026 · 2026-06-30
N/A
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.21M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $29.03M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $32.81M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $46.80M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $21.34M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $22.38M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $39.47M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $15.50M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $40.02M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $58.50M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $31.32M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $15.95M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $23.78M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $22.05M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $12.16M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $26.20M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $40.93M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $16.83M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $30.51M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $30.51M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $20.11M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $30.52M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $40.44M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $18.90M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $12.71M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $24.68M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $32.10M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $15.49M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $8.29M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $14.42M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $21.20M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $14.09M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $17.59M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $25.84M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $6.46M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $10.65M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $12.07M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $10.83M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.79M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $77.61K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
