The latest quarterly cash is $75.24 Million with a QoQ Growth of +48.44%. 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): $75.24M.
$75.24M
$75.24 Million
Q4 FY2025 · 2025-12-31
+48.44%
vs. $50.69M prior quarter
42
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $75.24M | +48.44% | +17.90% |
| Q3 FY2025Period end 2025-09-30 | $50.69M | -14.92% | +3.32% |
| Q2 FY2025Period end 2025-06-30 | $59.58M | -4.37% | N/A |
| Q1 FY2025Period end 2025-03-31 | $62.30M | -2.38% | +32.99% |
| Q4 FY2024Period end 2024-12-31 | $63.82M | +30.09% | +31.55% |
| Q3 FY2024Period end 2024-09-30 | $49.06M | N/A | -3.85% |
| Q2 FY2024Period end 2024-06-30 | $19.00K | -99.96% | -89.14% |
| Q1 FY2024Period end 2024-03-31 | $46.85M | -3.45% | +3153.15% |
| Q4 FY2023Period end 2023-12-31 | $48.52M | -4.91% | -22.74% |
| Q3 FY2023Period end 2023-09-30 | $51.02M | +29055.73% | +1048.38% |
| Q2 FY2023Period end 2023-06-30 | $175.00K | -87.85% | -99.70% |
| Q1 FY2023Period end 2023-03-31 | $1.44M | -97.71% | +171.19% |
| Q4 FY2022Period end 2022-12-31 | $62.80M | +1313.43% | +0.07% |
| Q3 FY2022Period end 2022-09-30 | $4.44M | -92.48% | +2609.15% |
| Q2 FY2022Period end 2022-06-30 | $59.07M | +11025.11% | +3372.92% |
| Q1 FY2022Period end 2022-03-31 | $531.00K | -99.15% | +10.63% |
| Q4 FY2021Period end 2021-12-31 | $62.75M | +38164.73% | +2.71% |
| Q3 FY2021Period end 2021-09-30 | $164.00K | -90.36% | -85.12% |
| Q2 FY2021Period end 2021-06-30 | $1.70M | +254.38% | +19.03% |
| Q1 FY2021Period end 2021-03-31 | $480.00K | -99.21% | -69.66% |
| Q4 FY2020Period end 2020-12-31 | $61.10M | +5444.43% | +1391.69% |
| Q3 FY2020Period end 2020-09-30 | $1.10M | -22.88% | -82.39% |
| Q2 FY2020Period end 2020-06-30 | $1.43M | -9.67% | -81.31% |
| Q1 FY2020Period end 2020-03-31 | $1.58M | -61.38% | -39.01% |
| Q4 FY2019Period end 2019-12-31 | $4.10M | -34.55% | +717.63% |
| Q3 FY2019Period end 2019-09-30 | $6.26M | -18.14% | +1968.50% |
| Q2 FY2019Period end 2019-06-30 | $7.64M | +194.71% | +4646.70% |
| Q1 FY2019Period end 2019-03-31 | $2.59M | +417.80% | +208.59% |
| Q4 FY2018Period end 2018-12-31 | $500.96K | +65.59% | N/A |
| Q3 FY2018Period end 2018-09-30 | $302.54K | +87.85% | N/A |
| Q2 FY2018Period end 2018-06-30 | $161.05K | -80.84% | -42.06% |
| Q1 FY2018Period end 2018-03-31 | $840.58K | N/A | +82.38% |
| Q4 FY2017Period end 2017-12-31 | $108.25K | N/A | -90.21% |
| Q3 FY2017Period end 2017-09-30 | $127.82K | -54.02% | N/A |
| Q2 FY2017Period end 2017-06-30 | $277.96K | -39.69% | N/A |
| Q1 FY2017Period end 2017-03-31 | $460.90K | -58.33% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.11M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $389 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $4.71K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $13.35K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $17.90K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
