The latest quarterly cash is $127.76 Thousand with a QoQ Growth of 0.00%. 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): $127756.00.
$127.76K
$127.76 Thousand
Q4 FY2025 · 2025-12-31
0.00%
vs. $127.76K prior quarter
14
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $127.76K | 0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $127.76K | -32.19% | N/A |
| Q2 FY2025Period end 2025-06-30 | $188.39K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $14.14K | 0.00% | -84.63% |
| Q3 FY2023Period end 2023-09-30 | $14.14K | -60.96% | -84.63% |
| Q2 FY2023Period end 2023-06-30 | $36.22K | 0.00% | -48.43% |
| Q1 FY2023Period end 2023-03-31 | $36.22K | -60.62% | -48.43% |
| Q4 FY2022Period end 2022-12-31 | $91.99K | 0.00% | -94.10% |
| Q3 FY2022Period end 2022-09-30 | $91.99K | +30.95% | -94.10% |
| Q2 FY2022Period end 2022-06-30 | $70.24K | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $70.24K | -95.49% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.56M | 0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.56M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $403.49K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
