The latest quarterly cash is $4.45 Million. 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): $4.45M.
$4.45M
$4.45 Million
Q4 FY2025 · 2025-12-31
N/A
72
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $4.45M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $10.79M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $26.31M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $26.07M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $73.46M | -3.32% | -10.68% |
| Q3 FY2023Period end 2023-09-30 | $75.98M | -5.33% | +43.30% |
| Q2 FY2023Period end 2023-06-30 | $80.26M | -4.04% | +5.49% |
| Q1 FY2023Period end 2023-03-31 | $83.64M | +1.70% | -15.72% |
| Q4 FY2022Period end 2022-12-31 | $82.24M | +55.10% | -7.45% |
| Q3 FY2022Period end 2022-09-30 | $53.02M | -30.31% | -44.45% |
| Q2 FY2022Period end 2022-06-30 | $76.08M | -23.34% | +44.42% |
| Q1 FY2022Period end 2022-03-31 | $99.24M | +11.68% | -15.04% |
| Q4 FY2021Period end 2021-12-31 | $88.86M | -6.91% | +136.33% |
| Q3 FY2021Period end 2021-09-30 | $95.46M | +81.20% | +211.24% |
| Q2 FY2021Period end 2021-06-30 | $52.68M | -54.90% | -44.50% |
| Q1 FY2021Period end 2021-03-31 | $116.82M | +210.69% | +64.43% |
| Q4 FY2020Period end 2020-12-31 | $37.60M | +22.60% | +54.34% |
| Q3 FY2020Period end 2020-09-30 | $30.67M | -67.69% | +37.02% |
| Q2 FY2020Period end 2020-06-30 | $94.93M | +33.62% | +5.92% |
| Q1 FY2020Period end 2020-03-31 | $71.04M | +191.62% | -53.54% |
| Q4 FY2019Period end 2019-12-31 | $24.36M | +8.84% | -78.32% |
| Q3 FY2019Period end 2019-09-30 | $22.38M | -75.02% | -76.73% |
| Q2 FY2019Period end 2019-06-30 | $89.62M | -41.40% | +95.58% |
| Q1 FY2019Period end 2019-03-31 | $152.93M | +36.10% | +404.87% |
| Q4 FY2018Period end 2018-12-31 | $112.37M | +16.83% | +101.12% |
| Q3 FY2018Period end 2018-09-30 | $96.18M | +109.91% | +61.22% |
| Q2 FY2018Period end 2018-06-30 | $45.82M | +51.27% | -50.00% |
| Q1 FY2018Period end 2018-03-31 | $30.29M | -45.78% | -42.41% |
| Q4 FY2017Period end 2017-12-31 | $55.87M | -6.35% | +63.74% |
| Q3 FY2017Period end 2017-09-30 | $59.66M | -34.90% | +71.91% |
| Q2 FY2017Period end 2017-06-30 | $91.64M | +74.25% | +62.60% |
| Q1 FY2017Period end 2017-03-31 | $52.59M | +54.14% | -43.70% |
| Q4 FY2016Period end 2016-12-31 | $34.12M | -1.68% | -80.13% |
| Q3 FY2016Period end 2016-09-30 | $34.70M | -38.43% | -85.42% |
| Q2 FY2016Period end 2016-06-30 | $56.36M | -39.67% | -80.95% |
| Q1 FY2016Period end 2016-03-31 | $93.41M | -45.61% | -70.63% |
| Q4 FY2015Period end 2015-12-31 | $171.75M | -27.86% | -49.34% |
| Q3 FY2015Period end 2015-09-30 | $238.06M | -19.54% | -27.21% |
| Q2 FY2015Period end 2015-06-30 | $295.89M | -6.97% | -8.56% |
| Q1 FY2015Period end 2015-03-31 | $318.04M | -6.19% | -10.81% |
| Q4 FY2014Period end 2014-12-31 | $339.01M | +3.66% | -10.28% |
| Q3 FY2014Period end 2014-09-30 | $327.04M | +1.07% | -11.76% |
| Q2 FY2014Period end 2014-06-30 | $323.59M | -9.26% | -14.16% |
| Q1 FY2014Period end 2014-03-31 | $356.59M | -5.63% | -9.79% |
| Q4 FY2013Period end 2013-12-31 | $377.85M | +1.95% | -6.73% |
| Q3 FY2013Period end 2013-09-30 | $370.64M | -1.68% | -13.23% |
| Q2 FY2013Period end 2013-06-30 | $376.97M | -4.64% | -3.52% |
| Q1 FY2013Period end 2013-03-31 | $395.30M | -2.42% | +6.15% |
| Q4 FY2012Period end 2012-12-31 | $405.11M | -5.16% | +14.87% |
| Q3 FY2012Period end 2012-09-30 | $427.16M | +9.33% | +11.63% |
| Q2 FY2012Period end 2012-06-30 | $390.72M | +4.92% | +3.16% |
| Q1 FY2012Period end 2012-03-31 | $372.41M | +5.60% | +6.02% |
| Q4 FY2011Period end 2011-12-31 | $352.66M | -7.84% | +20.77% |
| Q3 FY2011Period end 2011-09-30 | $382.65M | +1.03% | +28.63% |
| Q2 FY2011Period end 2011-06-30 | $378.75M | +7.83% | +100.65% |
| Q1 FY2011Period end 2011-03-31 | $351.25M | +20.29% | +78.23% |
| Q4 FY2010Period end 2010-12-31 | $292.00M | -1.84% | +36.81% |
| Q3 FY2010Period end 2010-09-30 | $297.49M | +57.60% | +29.43% |
| Q2 FY2010Period end 2010-06-30 | $188.76M | -4.22% | -26.00% |
| Q1 FY2010Period end 2010-03-31 | $197.08M | -7.66% | -21.09% |
| Q4 FY2009Period end 2009-12-31 | $213.44M | -7.14% | -3.21% |
| Q3 FY2009Period end 2009-09-30 | $229.85M | -9.89% | -2.84% |
| Q2 FY2009Period end 2009-06-30 | $255.08M | +2.14% | +10.55% |
| Q1 FY2009Period end 2009-03-31 | $249.74M | +13.25% | N/A |
| Q4 FY2008Period end 2008-12-31 | $220.52M | -6.78% | N/A |
| Q3 FY2008Period end 2008-09-30 | $236.56M | +2.52% | N/A |
| Q2 FY2008Period end 2008-06-30 | $230.74M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $211.02M | +278.56% | N/A |
| Q3 FY2007Period end 2007-09-30 | $55.74M | +17.40% | N/A |
| Q2 FY2007Period end 2007-06-30 | $47.48M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $29.42M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $21.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
