The latest quarterly cash is $14.59 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-03-31): $14.59M.
$14.59M
$14.59 Million
Q4 FY2026 · 2026-03-31
N/A
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $14.59M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $4.22M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $1.56M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $987.20K | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $826.85K | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $1.62M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $4.05M | N/A | N/A |
| Q2 FY2023Period end 2022-10-01 | $707.57K | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $2.70M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $5.19M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $6.89M | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $7.41M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $234.96K | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $67.17K | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $627.56K | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $1.62M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $3.57M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $4.49M | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $5.13M | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $5.97M | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $6.47M | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $8.68M | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $11.82M | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $5.68M | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $14.34M | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $20.88M | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $17.03M | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $16.07M | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $15.78M | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $26.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
