The latest quarterly cash is $1.24 Million with a QoQ Growth of +5.02%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2025 (2025-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2025 (2025-06-30): $1.24M.
$1.24M
$1.24 Million
Q2 FY2025 · 2025-06-30
+5.02%
vs. $1.18M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-06-30 | $1.24M | +5.02% | -98.06% |
| Q1 FY2025Period end 2025-03-31 | $1.18M | -79.06% | -53.83% |
| Q4 FY2024Period end 2024-12-31 | $5.62M | -40.04% | +19.34% |
| Q3 FY2024Period end 2024-09-30 | $9.36M | -85.32% | +475.18% |
| Q2 FY2024Period end 2024-06-30 | $63.78M | +2404.32% | +2835.34% |
| Q1 FY2024Period end 2024-03-31 | $2.55M | -45.87% | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.71M | +189.00% | +0.19% |
| Q3 FY2023Period end 2023-09-30 | $1.63M | -25.08% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.17M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | −$4.57M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
