The latest quarterly cash is $15.20 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): $15.20M.
$15.20M
$15.20 Million
Q2 FY2026 · 2026-06-30
N/A
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.20M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $19.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.83M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $8.59M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.45M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $8.41M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $10.60M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $20.30M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.26M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.91M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.46M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.90M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.65M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.30M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.97M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.49M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $6.68M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $6.30M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $9.89M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.48M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
