The latest quarterly cash is $4.08 Million. 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): $4.08M.
$4.08M
$4.08 Million
Q4 FY2026 · 2026-03-31
N/A
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $4.08M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $2.78M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $673.40K | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $1.71M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $1.10M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $1.78M | -24.23% | N/A |
| Q3 FY2023Period end 2022-12-31 | $2.35M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $1.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
