The latest quarterly cash is $14.31 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): $14.31M.
$14.31M
$14.31 Million
Q4 FY2025 · 2025-12-31
0.00%
vs. $14.31M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $14.31M | 0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $14.31M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $12.23M | 0.00% | -49.08% |
| Q3 FY2024Period end 2024-09-30 | $12.23M | -25.27% | -49.08% |
| Q2 FY2024Period end 2024-06-30 | $16.37M | 0.00% | -34.93% |
| Q1 FY2024Period end 2024-03-31 | $16.37M | -31.86% | -34.93% |
| Q4 FY2023Period end 2023-12-31 | $24.02M | 0.00% | -3.25% |
| Q3 FY2023Period end 2023-09-30 | $24.02M | -4.51% | -3.25% |
| Q2 FY2023Period end 2023-06-30 | $25.16M | 0.00% | +21.55% |
| Q1 FY2023Period end 2023-03-31 | $25.16M | +1.32% | +19.33% |
| Q4 FY2022Period end 2022-12-31 | $24.83M | 0.00% | +72.49% |
| Q3 FY2022Period end 2022-09-30 | $24.83M | +19.96% | N/A |
| Q2 FY2022Period end 2022-06-30 | $20.70M | -1.83% | N/A |
| Q1 FY2022Period end 2022-03-31 | $21.08M | +46.47% | N/A |
| Q4 FY2021Period end 2021-12-31 | $14.39M | N/A | +13.48% |
| Q3 FY2021Period end 2021-09-30 | $8.41K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $196.71K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $28.10K | -99.78% | N/A |
| Q4 FY2020Period end 2020-12-31 | $12.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
