The latest quarterly cash is $350.00 Thousand. 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): $350000.00.
$350.00K
$350.00 Thousand
Q4 FY2025 · 2025-12-31
N/A
29
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $350.00K | N/A | -97.65% |
| Q3 FY2025Period end 2025-09-30 | $350.00K | -94.52% | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.39M | +0.19% | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.38M | -57.19% | N/A |
| Q4 FY2024Period end 2024-12-31 | $14.90M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $27.00K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $287.00K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $32.00K | N/A | -96.07% |
| Q4 FY2023Period end 2023-12-31 | $43.00K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $42.97K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $214.68K | -73.61% | -89.20% |
| Q1 FY2023Period end 2023-03-31 | $813.54K | N/A | -61.25% |
| Q4 FY2022Period end 2022-12-31 | $48.26K | N/A | -99.82% |
| Q3 FY2022Period end 2022-09-30 | $47.97K | -97.59% | -99.79% |
| Q2 FY2022Period end 2022-06-30 | $1.99M | -5.32% | -91.10% |
| Q1 FY2022Period end 2022-03-31 | $2.10M | -92.08% | -78.44% |
| Q4 FY2021Period end 2021-12-31 | $26.49M | +18.51% | +91.90% |
| Q3 FY2021Period end 2021-09-30 | $22.35M | +0.14% | +17.56% |
| Q2 FY2021Period end 2021-06-30 | $22.32M | +129.28% | -3.53% |
| Q1 FY2021Period end 2021-03-31 | $9.74M | -29.47% | -54.68% |
| Q4 FY2020Period end 2020-12-31 | $13.81M | -27.40% | -31.39% |
| Q3 FY2020Period end 2020-09-30 | $19.02M | -17.82% | -5.72% |
| Q2 FY2020Period end 2020-06-30 | $23.14M | +7.70% | N/A |
| Q1 FY2020Period end 2020-03-31 | $21.49M | +6.77% | N/A |
| Q4 FY2019Period end 2019-12-31 | $20.12M | -0.23% | N/A |
| Q3 FY2019Period end 2019-09-30 | $20.17M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $17.58M | +376.10% | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.69M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
