The latest quarterly cash is $14.75 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): $14.75M.
$14.75M
$14.75 Million
Q2 FY2026 · 2026-06-30
N/A
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.75M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.78M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $7.24M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $11.31M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.47M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.56M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $25.85M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.32M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $32.53M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $36.34M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $53.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
