The latest quarterly cash is $4.50 Million with a QoQ Growth of -8.35%. 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): $4.50M.
$4.50M
$4.50 Million
Q4 FY2025 · 2025-12-31
-8.35%
vs. $4.91M prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $4.50M | -8.35% | +9.70% |
| Q3 FY2025Period end 2025-09-30 | $4.91M | +130.79% | +19.70% |
| Q2 FY2025Period end 2025-06-30 | $2.13M | 0.00% | -69.47% |
| Q1 FY2025Period end 2025-03-31 | $2.13M | -48.13% | -69.47% |
| Q4 FY2024Period end 2024-12-31 | $4.10M | 0.00% | +28.84% |
| Q3 FY2024Period end 2024-09-30 | $4.10M | -41.13% | +28.84% |
| Q2 FY2024Period end 2024-06-30 | $6.97M | 0.00% | +9.53% |
| Q1 FY2024Period end 2024-03-31 | $6.97M | +118.85% | +9.91% |
| Q4 FY2023Period end 2023-12-31 | $3.18M | 0.00% | -48.12% |
| Q3 FY2023Period end 2023-09-30 | $3.18M | -49.95% | -66.36% |
| Q2 FY2023Period end 2023-06-30 | $6.36M | +0.35% | -30.45% |
| Q1 FY2023Period end 2023-03-31 | $6.34M | +3.31% | +31.17% |
| Q4 FY2022Period end 2022-12-31 | $6.13M | -35.17% | -25.91% |
| Q3 FY2022Period end 2022-09-30 | $9.46M | +3.49% | N/A |
| Q2 FY2022Period end 2022-06-30 | $9.14M | +89.24% | +68.17% |
| Q1 FY2022Period end 2022-03-31 | $4.83M | -41.64% | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.28M | N/A | +263.48% |
| Q3 FY2021Period end 2021-09-30 | −$5.44M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.44M | N/A | +368.79% |
| Q1 FY2021Period end 2021-03-31 | −$2.28M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.28M | 0.00% | +546.40% |
| Q3 FY2020Period end 2020-09-30 | $2.28M | +96.40% | +550.68% |
| Q2 FY2020Period end 2020-06-30 | $1.16M | +2.39% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.13M | +221.45% | N/A |
| Q4 FY2019Period end 2019-12-31 | $352.42K | +0.66% | -52.37% |
| Q3 FY2019Period end 2019-09-30 | $350.09K | N/A | -53.98% |
| Q2 FY2019Period end 2019-06-30 | $169.52K | N/A | -96.83% |
| Q1 FY2019Period end 2019-03-31 | $166.54K | -77.49% | -97.02% |
| Q4 FY2018Period end 2018-12-31 | $739.92K | -2.73% | -91.98% |
| Q3 FY2018Period end 2018-09-30 | $760.71K | -85.76% | -91.63% |
| Q2 FY2018Period end 2018-06-30 | $5.34M | -4.56% | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.60M | -39.35% | N/A |
| Q4 FY2017Period end 2017-12-31 | $9.23M | +1.60% | +1999.40% |
| Q3 FY2017Period end 2017-09-30 | $9.09M | N/A | +1910.61% |
| Q2 FY2017Period end 2017-06-30 | $76.25K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $73.44K | -83.30% | N/A |
| Q4 FY2016Period end 2016-12-31 | $439.68K | -2.70% | N/A |
| Q3 FY2016Period end 2016-09-30 | $451.87K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$46.51K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
