The latest quarterly cash is $5.87 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2025 (2025-12-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2025 (2025-12-31): $5.87M.
$5.87M
$5.87 Million
Q2 FY2025 · 2025-12-31
N/A
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-12-31 | $5.87M | N/A | N/A |
| Q4 FY2024Period end 2025-06-30 | $1.89M | N/A | N/A |
| Q2 FY2024Period end 2024-12-31 | $459.32K | N/A | N/A |
| Q4 FY2023Period end 2024-06-30 | $939.01K | N/A | N/A |
| Q2 FY2023Period end 2023-12-31 | $4.16M | N/A | N/A |
| Q4 FY2022Period end 2023-06-30 | $236.82K | N/A | N/A |
| Q2 FY2022Period end 2022-12-31 | $409.82K | N/A | N/A |
| Q4 FY2021Period end 2022-06-30 | $716.05K | N/A | N/A |
| Q2 FY2021Period end 2021-12-31 | $253.18K | N/A | N/A |
| Q4 FY2020Period end 2021-06-30 | $1.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
