The latest quarterly cash is $8.66 Million with a QoQ Growth of +0.06%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2025 (2025-11-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2025 (2025-11-30): $8.66M.
$8.66M
$8.66 Million
Q4 FY2025 · 2025-11-30
+0.06%
vs. $8.66M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-11-30 | $8.66M | +0.06% | +6.16% |
| Q3 FY2025Period end 2025-08-31 | $8.66M | +3.09% | +6.31% |
| Q2 FY2025Period end 2025-05-31 | $8.40M | -0.80% | +0.33% |
| Q1 FY2025Period end 2025-02-28 | $8.47M | +3.75% | +162.33% |
| Q4 FY2024Period end 2024-11-30 | $8.16M | +0.20% | -67.72% |
| Q3 FY2024Period end 2024-08-31 | $8.15M | -2.71% | -67.79% |
| Q2 FY2024Period end 2024-05-31 | $8.37M | +159.37% | +277.28% |
| Q1 FY2024Period end 2024-02-29 | $3.23M | -87.23% | -81.41% |
| Q4 FY2023Period end 2023-11-30 | $25.28M | -0.04% | +63.78% |
| Q3 FY2023Period end 2023-08-31 | $25.29M | +1039.67% | +1182.84% |
| Q2 FY2023Period end 2023-05-31 | $2.22M | -87.22% | N/A |
| Q1 FY2023Period end 2023-02-28 | $17.36M | +12.47% | +914.80% |
| Q4 FY2022Period end 2022-11-30 | $15.44M | +682.99% | N/A |
| Q3 FY2022Period end 2022-08-31 | $1.97M | N/A | +17.97% |
| Q2 FY2022Period end 2022-05-31 | $217.10K | -87.31% | N/A |
| Q1 FY2022Period end 2022-02-28 | $1.71M | N/A | N/A |
| Q4 FY2021Period end 2021-11-30 | $213.92K | -87.20% | N/A |
| Q3 FY2021Period end 2021-08-31 | $1.67M | N/A | N/A |
| Q1 FY2021Period end 2021-02-28 | $569.95K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
