The latest quarterly cash is $6.86 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): $6.86M.
$6.86M
$6.86 Million
Q2 FY2026 · 2025-12-31
N/A
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $6.86M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $10.78M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $11.20M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $13.35M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $23.45M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $27.58M | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $26.32M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $18.85M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $22.61M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $21.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
