The latest quarterly cash is $14.58 Million with a QoQ Growth of +4.00%. 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): $14.58M.
$14.58M
$14.58 Million
Q4 FY2025 · 2025-12-31
+4.00%
vs. $14.02M prior quarter
60
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $14.58M | +4.00% | -32.16% |
| Q3 FY2025Period end 2025-09-30 | $14.02M | -7.62% | -33.47% |
| Q2 FY2025Period end 2025-06-30 | $15.18M | +10.19% | +188.27% |
| Q1 FY2025Period end 2025-03-31 | $13.78M | -35.91% | +155.95% |
| Q4 FY2024Period end 2024-12-31 | $21.49M | +1.98% | -22.83% |
| Q3 FY2024Period end 2024-09-30 | $21.08M | +300.28% | -20.38% |
| Q2 FY2024Period end 2024-06-30 | $5.27M | -2.17% | -80.95% |
| Q1 FY2024Period end 2024-03-31 | $5.38M | -80.68% | -81.76% |
| Q4 FY2023Period end 2023-12-31 | $27.85M | +5.22% | -57.86% |
| Q3 FY2023Period end 2023-09-30 | $26.47M | -4.21% | -56.18% |
| Q2 FY2023Period end 2023-06-30 | $27.64M | -6.35% | -56.33% |
| Q1 FY2023Period end 2023-03-31 | $29.51M | -55.35% | -55.02% |
| Q4 FY2022Period end 2022-12-31 | $66.09M | +9.42% | +4.67% |
| Q3 FY2022Period end 2022-09-30 | $60.40M | -4.55% | -6.60% |
| Q2 FY2022Period end 2022-06-30 | $63.28M | -3.53% | +2.91% |
| Q1 FY2022Period end 2022-03-31 | $65.60M | +3.89% | +439.60% |
| Q4 FY2021Period end 2021-12-31 | $63.15M | -2.36% | +435.87% |
| Q3 FY2021Period end 2021-09-30 | $64.67M | +5.18% | +365.25% |
| Q2 FY2021Period end 2021-06-30 | $61.49M | +405.80% | +2379.54% |
| Q1 FY2021Period end 2021-03-31 | $12.16M | +3.17% | +149.32% |
| Q4 FY2020Period end 2020-12-31 | $11.78M | -15.23% | +49.13% |
| Q3 FY2020Period end 2020-09-30 | $13.90M | +460.54% | +608.48% |
| Q2 FY2020Period end 2020-06-30 | $2.48M | -49.14% | -82.65% |
| Q1 FY2020Period end 2020-03-31 | $4.88M | -38.29% | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.90M | +302.72% | +765.93% |
| Q3 FY2019Period end 2019-09-30 | $1.96M | -86.27% | +109.32% |
| Q2 FY2019Period end 2019-06-30 | $14.29M | N/A | +3168.61% |
| Q1 FY2019Period end 2019-03-31 | −$1.01M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $912.52K | -2.65% | +49.81% |
| Q3 FY2018Period end 2018-09-30 | $937.38K | +114.36% | +48.86% |
| Q2 FY2018Period end 2018-06-30 | $437.29K | +79.14% | +117.92% |
| Q1 FY2018Period end 2018-03-31 | $244.11K | -59.93% | +21.95% |
| Q4 FY2017Period end 2017-12-31 | $609.13K | -3.27% | -16.12% |
| Q3 FY2017Period end 2017-09-30 | $629.73K | +213.82% | +144.37% |
| Q2 FY2017Period end 2017-06-30 | $200.66K | +0.25% | -44.99% |
| Q1 FY2017Period end 2017-03-31 | $200.17K | -72.44% | -59.44% |
| Q4 FY2016Period end 2016-12-31 | $726.22K | +181.81% | +4.63% |
| Q3 FY2016Period end 2016-09-30 | $257.70K | -29.35% | -87.58% |
| Q2 FY2016Period end 2016-06-30 | $364.77K | -26.09% | -83.31% |
| Q1 FY2016Period end 2016-03-31 | $493.56K | -28.89% | -85.76% |
| Q4 FY2015Period end 2015-12-31 | $694.06K | -66.54% | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.07M | -5.11% | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.19M | -36.92% | N/A |
| Q1 FY2015Period end 2015-03-31 | $3.47M | N/A | +1492.77% |
| Q4 FY2014Period end 2014-12-31 | $52.87K | N/A | -76.02% |
| Q3 FY2014Period end 2014-09-30 | $34.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $45.93K | -78.89% | -87.79% |
| Q1 FY2014Period end 2014-03-31 | $217.57K | -1.30% | -68.43% |
| Q4 FY2013Period end 2013-12-31 | $220.44K | N/A | -77.16% |
| Q3 FY2013Period end 2013-09-30 | $127.33K | -66.16% | -87.62% |
| Q2 FY2013Period end 2013-06-30 | $376.26K | -45.40% | +64.24% |
| Q1 FY2013Period end 2013-03-31 | $689.18K | -28.60% | +184.31% |
| Q4 FY2012Period end 2012-12-31 | $965.21K | -6.14% | +215.41% |
| Q3 FY2012Period end 2012-09-30 | $1.03M | +348.87% | N/A |
| Q2 FY2012Period end 2012-06-30 | $229.08K | -5.49% | N/A |
| Q1 FY2012Period end 2012-03-31 | $242.40K | -20.79% | N/A |
| Q4 FY2011Period end 2011-12-31 | $306.02K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $78.16K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $85.28K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $83.19K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
