The latest quarterly cash is $9.01 Million with a QoQ Growth of 0.00%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2025 (2025-12-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2025 (2025-12-31): $9.01M.
$9.01M
$9.01 Million
Q4 FY2025 · 2025-12-31
0.00%
vs. $9.01M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $9.01M | 0.00% | -41.23% |
| Q3 FY2025Period end 2025-09-30 | $9.01M | +43.40% | -41.23% |
| Q2 FY2025Period end 2025-06-30 | $6.28M | 0.00% | -30.60% |
| Q1 FY2025Period end 2025-03-31 | $6.28M | -59.02% | -30.60% |
| Q4 FY2024Period end 2024-12-31 | $15.33M | 0.00% | +15.03% |
| Q3 FY2024Period end 2024-09-30 | $15.33M | +69.33% | +15.03% |
| Q2 FY2024Period end 2024-06-30 | $9.05M | 0.00% | +47.24% |
| Q1 FY2024Period end 2024-03-31 | $9.05M | -32.07% | +47.24% |
| Q4 FY2023Period end 2023-12-31 | $13.33M | 0.00% | +130.86% |
| Q3 FY2023Period end 2023-09-30 | $13.33M | +116.74% | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.15M | 0.00% | +29.43% |
| Q1 FY2023Period end 2023-03-31 | $6.15M | +6.51% | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.77M | N/A | -14.09% |
| Q3 FY2022Period end 2022-09-30 | $150.38K | -96.83% | -97.76% |
| Q2 FY2022Period end 2022-06-30 | $4.75M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $18.29K | -99.73% | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.72M | 0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $6.72M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$4.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
