The latest quarterly cash is $22.26 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): $22.26M.
$22.26M
$22.26 Million
Q4 FY2025 · 2025-12-31
N/A
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $22.26M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $17.98M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $14.15M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $26.89M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.24M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $38.41K | -84.58% | -95.47% |
| Q2 FY2021Period end 2021-06-30 | $249.09K | -47.58% | N/A |
| Q1 FY2021Period end 2021-03-31 | $475.20K | -33.06% | N/A |
| Q4 FY2020Period end 2020-12-31 | $709.88K | -16.21% | N/A |
| Q3 FY2020Period end 2020-09-30 | $847.21K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $48.55K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
