The latest quarterly cash is $13.09 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): $13.09M.
$13.09M
$13.09 Million
Q4 FY2025 · 2025-12-31
N/A
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $13.09M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.22M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.81M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.10M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.59M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $4.89M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.65M | +3.89% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.55M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
