The latest quarterly cash is $3.94 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): $3.94M.
$3.94M
$3.94 Million
Q4 FY2025 · 2025-12-31
N/A
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $3.94M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $352.00K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.71M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.07M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $17.73K | -94.47% | N/A |
| Q4 FY2022Period end 2022-12-31 | $320.41K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $23.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
