The latest quarterly cash is $94.13 Thousand. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2025 (2025-09-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2025 (2025-09-30): $94132.00.
$94.13K
$94.13 Thousand
Q4 FY2025 · 2025-09-30
N/A
49
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-09-30 | $94.13K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $145.14K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.12M | 0.00% | +26.55% |
| Q3 FY2024Period end 2024-09-30 | $1.12M | +182.14% | +26.55% |
| Q2 FY2024Period end 2024-06-30 | $396.58K | 0.00% | -74.23% |
| Q1 FY2024Period end 2024-03-31 | $396.58K | -55.15% | -74.23% |
| Q4 FY2023Period end 2023-12-31 | $884.20K | 0.00% | -64.71% |
| Q3 FY2023Period end 2023-09-30 | $884.20K | -42.54% | -64.71% |
| Q2 FY2023Period end 2023-06-30 | $1.54M | 0.00% | -73.47% |
| Q1 FY2023Period end 2023-03-31 | $1.54M | -38.58% | -73.47% |
| Q4 FY2022Period end 2022-12-31 | $2.51M | 0.00% | -0.08% |
| Q3 FY2022Period end 2022-09-30 | $2.51M | -56.81% | -0.08% |
| Q2 FY2022Period end 2022-06-30 | $5.80M | 0.00% | +66.32% |
| Q1 FY2022Period end 2022-03-31 | $5.80M | +131.33% | +59.91% |
| Q4 FY2021Period end 2021-12-31 | $2.51M | 0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.51M | -28.10% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.49M | -3.85% | +689.49% |
| Q1 FY2021Period end 2021-03-31 | $3.63M | N/A | N/A |
| Q4 FY2020Period end 2020-12-30 | $19.40K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.25K | -98.81% | -98.77% |
| Q2 FY2020Period end 2020-06-30 | $441.75K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $8.11K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $38.02K | -91.07% | -87.49% |
| Q3 FY2019Period end 2019-09-30 | $425.63K | N/A | +228.08% |
| Q2 FY2019Period end 2019-06-30 | $45.94K | N/A | -89.77% |
| Q1 FY2019Period end 2019-03-31 | $9.15K | -96.99% | N/A |
| Q4 FY2018Period end 2018-12-31 | $303.96K | +134.29% | +19.78% |
| Q3 FY2018Period end 2018-09-30 | $129.74K | -71.12% | N/A |
| Q2 FY2018Period end 2018-06-30 | $449.23K | N/A | +11.80% |
| Q1 FY2018Period end 2018-03-31 | $53.68K | -78.85% | -93.76% |
| Q4 FY2017Period end 2017-12-31 | $253.76K | N/A | -91.57% |
| Q3 FY2017Period end 2017-09-30 | $18.49K | -95.40% | -75.85% |
| Q2 FY2017Period end 2017-06-30 | $401.81K | -53.27% | +316.00% |
| Q1 FY2017Period end 2017-03-31 | $859.89K | -71.44% | +596.10% |
| Q4 FY2016Period end 2016-12-31 | $3.01M | +3832.08% | +140.97% |
| Q3 FY2016Period end 2016-09-30 | $76.58K | -20.71% | -96.81% |
| Q2 FY2016Period end 2016-06-30 | $96.59K | -21.81% | -96.45% |
| Q1 FY2016Period end 2016-03-31 | $123.53K | -90.11% | -82.19% |
| Q4 FY2015Period end 2015-12-31 | $1.25M | -47.90% | +17.38% |
| Q3 FY2015Period end 2015-09-30 | $2.40M | -11.88% | +35.51% |
| Q2 FY2015Period end 2015-06-30 | $2.72M | +292.57% | +51.42% |
| Q1 FY2015Period end 2015-03-31 | $693.42K | -34.86% | -29.13% |
| Q4 FY2014Period end 2014-12-31 | $1.06M | -39.86% | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.77M | -1.53% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.80M | +83.73% | N/A |
| Q1 FY2014Period end 2014-03-31 | $978.48K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $53 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $79 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
