The latest quarterly cash is $5.18 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): $5.18M.
$5.18M
$5.18 Million
Q4 FY2025 · 2025-12-31
N/A
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $5.18M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.49M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $5.80M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.52M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.45M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $4.36M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.63M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.80M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.27M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.42M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.52M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.01M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.99M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.26M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.27M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.63M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.38M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.63M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.75M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.81M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.48M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.51M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.86M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $5.03M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.41M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.10M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.47M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.03M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $5.34M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $6.55M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.13M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $6.22M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.03M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $6.61M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.15M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.26M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $9.39M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $11.44M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.16M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $6.53M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.36M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.24M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.75M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.17M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $3.55M | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $3.96M | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $3.69M | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $3.00M | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $2.50M | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $1.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
