The latest quarterly cash is $11.99 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): $11.99M.
$11.99M
$11.99 Million
Q2 FY2026 · 2026-06-30
N/A
29
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.99M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $10.19M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.10M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.12M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $98.00K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.00K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $650.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.00K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $856.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $557.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $500.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $96.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $431.00K | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $538.00K | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | $506.00K | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $65.50K | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $520.32K | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $516.83K | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $452.67K | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $2.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
