The latest quarterly cash is $30.21 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2025 (2026-06-30): $30.21M.
$30.21M
$30.21 Million
N/A
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-06-30 | $30.21M | N/A | N/A |
| Q2 FY2025Period end 2025-12-31 | $16.04M | N/A | N/A |
| Q4 FY2024Period end 2025-06-30 | $56.54M | N/A | N/A |
| Q2 FY2024Period end 2024-12-31 | $71.42M | N/A | N/A |
| Q4 FY2023Period end 2024-06-30 | $27.31M | N/A | N/A |
| Q2 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2023-06-30 | $4.33M | N/A | N/A |
| Q2 FY2022Period end 2022-12-31 | $14.63M | N/A | N/A |
| Q4 FY2021Period end 2022-06-30 | $7.84M | N/A | N/A |
| Q2 FY2021Period end 2021-12-31 | $6.75M | N/A | N/A |
| Q4 FY2020Period end 2021-06-30 | $6.06M | N/A | N/A |
| Q2 FY2020Period end 2020-12-31 | $669.00K | N/A | N/A |
| Q4 FY2019Period end 2020-06-30 | $35.14M | N/A | N/A |
| Q2 FY2019Period end 2019-12-31 | $8.54M | N/A | N/A |
| Q4 FY2018Period end 2019-06-30 | $3.50M | N/A | N/A |
| Q2 FY2018Period end 2018-12-31 | $1.89M | N/A | N/A |
| Q4 FY2017Period end 2018-06-30 | $3.00M | N/A | N/A |
| Q2 FY2017Period end 2017-12-31 | $927.00K | N/A | N/A |
| Q4 FY2016Period end 2017-06-30 | $1.31M | N/A | N/A |
| Q2 FY2016Period end 2016-12-31 | $6.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
