The latest quarterly cash is $2.44 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): $2.44M.
$2.44M
$2.44 Million
Q4 FY2025 · 2025-12-31
N/A
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $2.44M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.61M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.08M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.17M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.52M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.73M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.99M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.14M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.49M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $11.02M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $391.80K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.31M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.27M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $891.62K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.82M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.74M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.62M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
