The latest quarterly cash is $24.82 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): $24.82M.
$24.82M
$24.82 Million
Q2 FY2026 · 2026-06-30
N/A
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.82M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $52.91M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $52.27M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $43.00M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $53.45M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $45.13M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $34.76M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $36.76M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $29.97M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $40.11M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $27.97M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $30.72M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $27.05M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $23.37M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $22.70M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $22.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
