The latest quarterly cash is $1.89 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): $1.89M.
$1.89M
$1.89 Million
Q4 FY2025 · 2025-12-31
N/A
12
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $1.89M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $923.33K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $909.72K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $930.42K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $775.69K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $678.77K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.09M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $544.68K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $484.39K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $436.72K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.43M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $280.84K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
