The latest quarterly cash is $5.80 Million with a QoQ Growth of -38.64%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2022 (2022-12-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2022 (2022-12-30): $5.80M.
$5.80M
$5.80 Million
Q4 FY2022 · 2022-12-30
-38.64%
vs. $9.45M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2022Period end 2022-12-30 | $5.80M | -38.64% | -45.79% |
| Q3 FY2022Period end 2022-09-30 | $9.45M | -14.44% | +109.32% |
| Q2 FY2022Period end 2022-07-01 | $11.05M | +21.54% | -6.44% |
| Q1 FY2022Period end 2022-04-01 | $9.09M | -15.04% | -44.34% |
| Q4 FY2021Period end 2021-12-31 | $10.70M | +136.92% | -23.93% |
| Q3 FY2021Period end 2021-10-01 | $4.51M | -61.76% | -61.19% |
| Q2 FY2021Period end 2021-07-02 | $11.81M | -27.69% | -30.06% |
| Q1 FY2021Period end 2021-04-02 | $16.33M | +16.11% | -13.72% |
| Q4 FY2020Period end 2020-12-31 | $14.06M | +20.86% | -30.33% |
| Q3 FY2020Period end 2020-09-30 | $11.63M | -31.08% | N/A |
| Q2 FY2020Period end 2020-06-30 | $16.88M | -10.80% | N/A |
| Q1 FY2020Period end 2020-03-31 | $18.92M | -6.25% | N/A |
| Q4 FY2019Period end 2019-12-31 | $20.18M | N/A | +1482.43% |
| Q3 FY2019Period end 2019-09-30 | $190.30K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $750.85K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $885.87K | -30.55% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.28M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $18.88K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
