The latest quarterly cash is $645.94 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): $645939.00.
$645.94K
$645.94 Thousand
Q4 FY2025 · 2025-12-31
N/A
14
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $645.94K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $793.97K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.28M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.32M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.48M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.51M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $9.17M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $108.39K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $131.13K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $123.56K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $302.44K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $863.39K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.07M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
