The latest quarterly cash is $31.70 Million with a QoQ Growth of +1422.83%. 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): $31.70M.
$31.70M
$31.70 Million
Q4 FY2025 · 2025-12-31
+1422.83%
vs. $2.08M prior quarter
47
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $31.70M | +1422.83% | +5144.45% |
| Q3 FY2025Period end 2025-09-30 | $2.08M | -8.68% | +147.73% |
| Q2 FY2025Period end 2025-06-30 | $2.28M | N/A | +311.16% |
| Q1 FY2025Period end 2025-03-31 | $24.62K | -95.93% | -98.86% |
| Q4 FY2024Period end 2024-12-31 | $604.49K | -28.07% | -54.17% |
| Q3 FY2024Period end 2024-09-30 | $840.33K | +51.57% | -73.04% |
| Q2 FY2024Period end 2024-06-30 | $554.42K | -74.43% | -80.71% |
| Q1 FY2024Period end 2024-03-31 | $2.17M | +64.43% | +629.55% |
| Q4 FY2023Period end 2023-12-31 | $1.32M | -57.69% | -87.87% |
| Q3 FY2023Period end 2023-09-30 | $3.12M | +8.45% | -17.30% |
| Q2 FY2023Period end 2023-06-30 | $2.87M | +867.07% | -24.51% |
| Q1 FY2023Period end 2023-03-31 | $297.25K | -97.27% | -94.30% |
| Q4 FY2022Period end 2022-12-31 | $10.87M | +188.46% | -5.39% |
| Q3 FY2022Period end 2022-09-30 | $3.77M | -1.01% | -80.29% |
| Q2 FY2022Period end 2022-06-30 | $3.81M | -27.01% | -86.45% |
| Q1 FY2022Period end 2022-03-31 | $5.22M | -54.60% | -26.49% |
| Q4 FY2021Period end 2021-12-31 | $11.49M | -39.90% | +8.24% |
| Q3 FY2021Period end 2021-09-30 | $19.12M | -31.97% | +2436.34% |
| Q2 FY2021Period end 2021-06-30 | $28.11M | +296.05% | +1636.67% |
| Q1 FY2021Period end 2021-03-31 | $7.10M | -33.15% | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.62M | +1308.32% | N/A |
| Q3 FY2020Period end 2020-09-30 | $753.91K | -53.42% | +5.17% |
| Q2 FY2020Period end 2020-06-30 | $1.62M | N/A | +43.26% |
| Q1 FY2020Period end 2020-03-31 | $43.74K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.32K | -99.54% | -99.86% |
| Q3 FY2019Period end 2019-09-30 | $716.84K | -36.55% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.13M | N/A | +63.07% |
| Q1 FY2019Period end 2019-03-31 | $7 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.29M | N/A | +1128.09% |
| Q3 FY2018Period end 2018-09-30 | $57.74K | -91.67% | -83.12% |
| Q2 FY2018Period end 2018-06-30 | $692.84K | N/A | +85.65% |
| Q1 FY2018Period end 2018-03-31 | $9.01K | -95.18% | -98.81% |
| Q4 FY2017Period end 2017-12-31 | $186.72K | -45.41% | N/A |
| Q3 FY2017Period end 2017-09-30 | $342.04K | -8.35% | N/A |
| Q2 FY2017Period end 2017-06-30 | $373.19K | -50.65% | N/A |
| Q1 FY2017Period end 2017-03-31 | $756.16K | N/A | +91.77% |
| Q4 FY2016Period end 2016-12-31 | $64.55K | N/A | -88.33% |
| Q3 FY2016Period end 2016-09-30 | $48.79K | N/A | -89.03% |
| Q2 FY2016Period end 2016-06-30 | $67.31K | -82.93% | -77.65% |
| Q1 FY2016Period end 2016-03-31 | $394.30K | -28.72% | +200.86% |
| Q4 FY2015Period end 2015-12-31 | $553.14K | +24.36% | N/A |
| Q3 FY2015Period end 2015-09-30 | $444.77K | +47.68% | N/A |
| Q2 FY2015Period end 2015-06-30 | $301.18K | +129.81% | +297.07% |
| Q1 FY2015Period end 2015-03-31 | $131.06K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $48.08K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $34.36K | -54.70% | N/A |
| Q2 FY2014Period end 2014-06-30 | $75.85K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
