The latest quarterly cash is $2.83 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): $2.83M.
$2.83M
$2.83 Million
Q4 FY2025 · 2025-12-31
N/A
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $2.83M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.10M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $536.63K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $8.62M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $997.49K | +92.24% | N/A |
| Q3 FY2023Period end 2023-09-30 | $518.87K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $377.35K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $157.79 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
