The latest quarterly cash is $12.99 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): $12.99M.
$12.99M
$12.99 Million
Q4 FY2026 · 2026-03-31
N/A
14
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $12.99M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $14.79M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $12.23M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $12.71M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $25.92M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $24.52M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $15.97M | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $23.49M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $6.20M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $4.68M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $4.86M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $3.64M | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $2.86M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $2.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
