The latest quarterly cash is $34.44 Million with a QoQ Growth of -25.80%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2025 (2025-09-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2025 (2025-09-30): $34.44M.
$34.44M
$34.44 Million
Q3 FY2025 · 2025-09-30
-25.80%
vs. $46.42M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2025Period end 2025-09-30 | $34.44M | -25.80% | +49.53% |
| Q2 FY2025Period end 2025-06-30 | $46.42M | +29.30% | +118.84% |
| Q1 FY2025Period end 2025-03-31 | $35.90M | +0.94% | +69.44% |
| Q4 FY2024Period end 2024-12-31 | $35.57M | +54.42% | +25.68% |
| Q3 FY2024Period end 2024-09-30 | $23.04M | +8.59% | -3.70% |
| Q2 FY2024Period end 2024-06-30 | $21.21M | +0.11% | -12.51% |
| Q1 FY2024Period end 2024-03-31 | $21.19M | -25.13% | +56.40% |
| Q4 FY2023Period end 2023-12-31 | $28.30M | +18.31% | -1.95% |
| Q3 FY2023Period end 2023-09-30 | $23.92M | -1.34% | +9.35% |
| Q2 FY2023Period end 2023-06-30 | $24.25M | +78.97% | +52.40% |
| Q1 FY2023Period end 2023-03-31 | $13.55M | -53.06% | -13.22% |
| Q4 FY2022Period end 2022-12-31 | $28.86M | +31.94% | +16.60% |
| Q3 FY2022Period end 2022-09-30 | $21.88M | +37.50% | +52.69% |
| Q2 FY2022Period end 2022-06-30 | $15.91M | +1.91% | +66.91% |
| Q1 FY2022Period end 2022-03-31 | $15.61M | -36.93% | -23.64% |
| Q4 FY2021Period end 2021-12-31 | $24.75M | +72.77% | +28.13% |
| Q3 FY2021Period end 2021-09-30 | $14.33M | +50.30% | +60.26% |
| Q2 FY2021Period end 2021-06-30 | $9.53M | -53.38% | -41.71% |
| Q1 FY2021Period end 2021-03-31 | $20.45M | +5.83% | +145.21% |
| Q4 FY2020Period end 2020-12-31 | $19.32M | +116.10% | +49.84% |
| Q3 FY2020Period end 2020-09-30 | $8.94M | -45.33% | -75.18% |
| Q2 FY2020Period end 2020-06-30 | $16.35M | +96.14% | +42.83% |
| Q1 FY2020Period end 2020-03-31 | $8.34M | -35.33% | -3.20% |
| Q4 FY2019Period end 2019-12-31 | $12.89M | -64.20% | +2.08% |
| Q3 FY2019Period end 2019-09-30 | $36.01M | +214.52% | +258.77% |
| Q2 FY2019Period end 2019-06-30 | $11.45M | +32.92% | +52.93% |
| Q1 FY2019Period end 2019-03-31 | $8.61M | -31.80% | +2.09% |
| Q4 FY2018Period end 2018-12-31 | $12.63M | +25.82% | -95.36% |
| Q3 FY2018Period end 2018-09-30 | $10.04M | +34.07% | +5.96% |
| Q2 FY2018Period end 2018-06-30 | $7.49M | -11.27% | -40.79% |
| Q1 FY2018Period end 2018-03-31 | $8.44M | -96.90% | -20.98% |
| Q4 FY2017Period end 2017-12-31 | $272.06M | +2771.93% | +5.68% |
| Q3 FY2017Period end 2017-09-30 | $9.47M | -25.08% | -20.15% |
| Q2 FY2017Period end 2017-06-30 | $12.64M | +18.41% | -9.48% |
| Q1 FY2017Period end 2017-03-31 | $10.68M | -95.85% | -0.98% |
| Q4 FY2016Period end 2016-12-31 | $257.43M | +2069.83% | +1.35% |
| Q3 FY2016Period end 2016-09-30 | $11.86M | -15.06% | -18.95% |
| Q2 FY2016Period end 2016-06-30 | $13.97M | +29.53% | -57.58% |
| Q1 FY2016Period end 2016-03-31 | $10.78M | -95.75% | -45.24% |
| Q4 FY2015Period end 2015-12-31 | $254.01M | +1635.38% | -1.03% |
| Q3 FY2015Period end 2015-09-30 | $14.64M | -55.55% | -94.19% |
| Q2 FY2015Period end 2015-06-30 | $32.93M | +67.18% | +18.62% |
| Q1 FY2015Period end 2015-03-31 | $19.70M | -92.33% | -27.53% |
| Q4 FY2014Period end 2014-12-31 | $256.66M | +1.88% | +675.36% |
| Q3 FY2014Period end 2014-09-30 | $251.92M | +807.54% | +576.27% |
| Q2 FY2014Period end 2014-06-30 | $27.76M | +2.14% | -41.06% |
| Q1 FY2014Period end 2014-03-31 | $27.18M | -17.90% | +44.74% |
| Q4 FY2013Period end 2013-12-31 | $33.10M | -11.14% | +74.67% |
| Q3 FY2013Period end 2013-09-30 | $37.25M | -20.90% | +94.66% |
| Q2 FY2013Period end 2013-06-30 | $47.10M | +150.82% | +115.47% |
| Q1 FY2013Period end 2013-03-31 | $18.78M | -0.92% | +4.10% |
| Q4 FY2012Period end 2012-12-31 | $18.95M | -0.97% | -10.97% |
| Q3 FY2012Period end 2012-09-30 | $19.14M | -12.45% | -14.51% |
| Q2 FY2012Period end 2012-06-30 | $21.86M | +21.18% | -11.33% |
| Q1 FY2012Period end 2012-03-31 | $18.04M | -15.26% | -3.79% |
| Q4 FY2011Period end 2011-12-31 | $21.29M | -4.91% | -24.85% |
| Q3 FY2011Period end 2011-09-30 | $22.39M | -9.20% | -65.51% |
| Q2 FY2011Period end 2011-06-30 | $24.65M | +31.49% | -47.77% |
| Q1 FY2011Period end 2011-03-31 | $18.75M | -33.81% | +7.97% |
| Q4 FY2010Period end 2010-12-31 | $28.32M | -56.36% | +40.72% |
| Q3 FY2010Period end 2010-09-30 | $64.91M | +37.51% | +120.24% |
| Q2 FY2010Period end 2010-06-30 | $47.20M | +171.84% | +62.84% |
| Q1 FY2010Period end 2010-03-31 | $17.36M | -13.74% | -27.41% |
| Q4 FY2009Period end 2009-12-31 | $20.13M | -31.70% | -46.07% |
| Q3 FY2009Period end 2009-09-30 | $29.47M | +1.67% | -28.31% |
| Q2 FY2009Period end 2009-06-30 | $28.99M | +21.19% | -42.29% |
| Q1 FY2009Period end 2009-03-31 | $23.92M | -35.91% | -65.53% |
| Q4 FY2008Period end 2008-12-31 | $37.32M | -9.21% | +1.14% |
| Q3 FY2008Period end 2008-09-30 | $41.11M | -18.16% | +150.65% |
| Q2 FY2008Period end 2008-06-30 | $50.23M | -27.63% | +95.44% |
| Q1 FY2008Period end 2008-03-31 | $69.40M | +88.08% | +395.72% |
| Q4 FY2007Period end 2007-12-31 | $36.90M | +125.00% | +109.66% |
| Q3 FY2007Period end 2007-09-30 | $16.40M | -36.19% | -27.11% |
| Q2 FY2007Period end 2007-06-30 | $25.70M | +83.57% | +542.50% |
| Q1 FY2007Period end 2007-03-31 | $14.00M | -20.45% | -13.65% |
| Q4 FY2006Period end 2006-12-31 | $17.60M | -21.78% | -57.89% |
| Q3 FY2006Period end 2006-09-30 | $22.50M | +462.50% | -47.06% |
| Q2 FY2006Period end 2006-06-30 | $4.00M | -75.33% | -89.36% |
| Q1 FY2006Period end 2006-03-31 | $16.21M | -61.21% | -36.69% |
| Q4 FY2005Period end 2005-12-31 | $41.80M | -1.65% | +1.95% |
| Q3 FY2005Period end 2005-09-30 | $42.50M | +13.03% | +5.91% |
| Q2 FY2005Period end 2005-06-30 | $37.60M | +46.83% | +53.61% |
| Q1 FY2005Period end 2005-03-31 | $25.61M | -37.54% | +8.20% |
| Q4 FY2004Period end 2004-12-31 | $41.00M | +2.17% | +19.88% |
| Q3 FY2004Period end 2004-09-30 | $40.13M | +63.93% | +43.59% |
| Q2 FY2004Period end 2004-06-30 | $24.48M | +3.43% | -40.02% |
| Q1 FY2004Period end 2004-03-31 | $23.67M | -30.80% | -37.73% |
| Q4 FY2003Period end 2003-12-31 | $34.20M | +22.37% | -17.79% |
| Q3 FY2003Period end 2003-09-30 | $27.95M | -31.52% | -28.73% |
| Q2 FY2003Period end 2003-06-30 | $40.81M | +7.37% | -7.26% |
| Q1 FY2003Period end 2003-03-31 | $38.01M | -8.63% | -10.23% |
| Q4 FY2002Period end 2002-12-31 | $41.60M | +6.08% | -39.53% |
| Q3 FY2002Period end 2002-09-30 | $39.22M | -10.89% | N/A |
| Q2 FY2002Period end 2002-06-30 | $44.01M | +3.93% | N/A |
| Q1 FY2002Period end 2002-03-31 | $42.34M | -38.45% | N/A |
| Q4 FY2001Period end 2001-12-31 | $68.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
