The latest quarterly cash is $345.14 Thousand with a QoQ Growth of 0.00%. 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): $345145.00.
$345.14K
$345.14 Thousand
Q4 FY2025 · 2025-12-31
0.00%
vs. $345.14K prior quarter
17
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $345.14K | 0.00% | +45.26% |
| Q3 FY2025Period end 2025-09-30 | $345.14K | +95.46% | +45.26% |
| Q2 FY2025Period end 2025-06-30 | $176.58K | 0.00% | -53.06% |
| Q1 FY2025Period end 2025-03-31 | $176.58K | -25.68% | -53.06% |
| Q4 FY2024Period end 2024-12-31 | $237.60K | 0.00% | +25.71% |
| Q3 FY2024Period end 2024-09-30 | $237.60K | -36.84% | +25.71% |
| Q2 FY2024Period end 2024-06-30 | $376.21K | 0.00% | +17.39% |
| Q1 FY2024Period end 2024-03-31 | $376.21K | +99.05% | -55.07% |
| Q4 FY2023Period end 2023-12-31 | $189.00K | 0.00% | +228.47% |
| Q3 FY2023Period end 2023-09-30 | $189.00K | -41.03% | N/A |
| Q2 FY2023Period end 2023-06-30 | $320.49K | -61.72% | N/A |
| Q1 FY2023Period end 2023-03-31 | $837.29K | +1355.12% | N/A |
| Q4 FY2022Period end 2022-12-31 | $57.54K | N/A | N/A |
| Q3 FY2022Period end 2022-10-31 | $265.85K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $193.55K | -64.61% | N/A |
| Q1 FY2022Period end 2022-03-31 | $546.89K | +187.84% | N/A |
| Q4 FY2021Period end 2021-12-31 | $190.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
