The latest quarterly cash is $10.30 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2025 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2025 (2026-03-31): $10.30M.
$10.30M
$10.30 Million
Q4 FY2025 · 2026-03-31
N/A
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-03-31 | $10.30M | N/A | N/A |
| Q2 FY2025Period end 2025-09-30 | $412.05K | N/A | N/A |
| Q4 FY2024Period end 2025-03-31 | $261.36K | N/A | N/A |
| Q2 FY2024Period end 2024-09-30 | $105.05K | N/A | N/A |
| Q4 FY2023Period end 2024-03-31 | $341.78K | N/A | N/A |
| Q2 FY2023Period end 2023-09-30 | $1.04M | N/A | N/A |
| Q4 FY2022Period end 2023-03-31 | $2.05M | N/A | N/A |
| Q2 FY2022Period end 2022-09-30 | $11.25M | N/A | N/A |
| Q4 FY2021Period end 2022-03-31 | $19.73M | N/A | N/A |
| Q2 FY2021Period end 2021-09-30 | $45.71M | N/A | N/A |
| Q4 FY2020Period end 2021-03-31 | $36.56M | N/A | N/A |
| Q2 FY2020Period end 2020-09-30 | $43.80M | N/A | N/A |
| Q4 FY2019Period end 2020-03-31 | $33.65M | N/A | N/A |
| Q2 FY2019Period end 2019-09-30 | $23.83M | N/A | N/A |
| Q4 FY2018Period end 2019-03-31 | $14.80M | N/A | N/A |
| Q4 FY2017Period end 2018-03-31 | $8.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
