The latest quarterly cash is $1.93 Million. 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): $1.93M.
$1.93M
$1.93 Million
Q4 FY2025 · 2025-09-30
N/A
17
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-09-30 | $1.93M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.76M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.05M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.32M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $535.74K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $431.61K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $857.70K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.52M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.38M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.27M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.89M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.90M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.56M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.38M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.56M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $912.09K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $361.77K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
