The latest quarterly cash is $321.96 Thousand. 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): $321965.00.
$321.96K
$321.96 Thousand
Q4 FY2026 · 2026-03-31
N/A
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $321.96K | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $846.17K | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $2.58M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $5.79M | N/A | N/A |
| Q1 FY2025Period end 2024-06-30 | $16.72K | -97.20% | N/A |
| Q4 FY2024Period end 2024-03-31 | $597.16K | +513.90% | N/A |
| Q3 FY2024Period end 2023-12-31 | $97.27K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
