The latest quarterly cash is $9.87 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2025-12-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2025-12-31): $9.87M.
$9.87M
$9.87 Million
Q2 FY2026 · 2025-12-31
N/A
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $9.87M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $11.18M | N/A | N/A |
| Q2 FY2025Period end 2024-12-29 | $18.70M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $4.83M | N/A | N/A |
| Q2 FY2024Period end 2023-12-30 | $5.13M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $1.29M | N/A | N/A |
| Q2 FY2023Period end 2022-12-30 | $1.32M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $1.52M | N/A | N/A |
| Q2 FY2022Period end 2021-12-30 | $1.67M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $788.96K | N/A | N/A |
| Q2 FY2021Period end 2020-12-30 | $948.61K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
