The latest quarterly cash is $29.02 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): $29.02M.
$29.02M
$29.02 Million
Q2 FY2026 · 2026-06-30
N/A
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.02M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $28.70M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.64M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.53M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.91M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $871.94K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $871.09K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.54M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $861.30K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.29M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
