The latest quarterly cash is $402.74 Thousand. 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): $402736.00.
$402.74K
$402.74 Thousand
Q4 FY2025 · 2025-12-31
N/A
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $402.74K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $254.91K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $86.75K | +65.78% | -98.57% |
| Q3 FY2024Period end 2024-09-30 | $52.33K | N/A | -30.81% |
| Q2 FY2024Period end 2024-06-30 | $4.83K | N/A | -96.69% |
| Q1 FY2024Period end 2024-03-31 | $6.66K | -99.89% | -64.80% |
| Q4 FY2023Period end 2023-12-31 | $6.05M | +7902.01% | N/A |
| Q3 FY2023Period end 2023-09-30 | $75.63K | -48.21% | N/A |
| Q2 FY2023Period end 2023-06-30 | $146.04K | +672.27% | N/A |
| Q1 FY2023Period end 2023-03-31 | $18.91K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
