The latest quarterly cash is $21.84 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): $21.84M.
$21.84M
$21.84 Million
Q4 FY2025 · 2025-12-31
N/A
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $21.84M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $27.41M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.26M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $15.24M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.40M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.71M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.29M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $22.05M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $13.92M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $21.03M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.97M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.75M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.44M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $13.34M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $11.66M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $6.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
