The latest quarterly cash is $675.39 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): $675389.25.
$675.39K
$675.39 Thousand
Q4 FY2025 · 2025-12-31
N/A
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $675.39K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $404.29K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $440.21K | N/A | -10.33% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $949.23K | -21.73% | -83.07% |
| Q3 FY2023Period end 2023-09-30 | $1.21M | +147.04% | -65.72% |
| Q2 FY2023Period end 2023-06-30 | $490.94K | -92.16% | -76.54% |
| Q1 FY2023Period end 2023-03-31 | $6.26M | +11.67% | +183.37% |
| Q4 FY2022Period end 2022-12-31 | $5.61M | +58.44% | -35.89% |
| Q3 FY2022Period end 2022-09-30 | $3.54M | +69.08% | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.09M | -5.27% | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.21M | -74.74% | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.74M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $59.52M | +1.08% | N/A |
| Q1 FY2021Period end 2021-03-31 | $58.89M | -16.90% | N/A |
| Q4 FY2020Period end 2020-12-31 | $70.86M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $9.82K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $415.8 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
