The latest quarterly cash is $5.52 Million with a QoQ Growth of +1.87%. 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): $5.52M.
$5.52M
$5.52 Million
Q4 FY2025 · 2025-12-31
+1.87%
vs. $5.41M prior quarter
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $5.52M | +1.87% | N/A |
| Q3 FY2025Period end 2025-09-30 | $5.41M | +28.74% | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.21M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $5.07M | -3.86% | +37.82% |
| Q3 FY2024Period end 2024-09-30 | $5.27M | +81.79% | +47.46% |
| Q2 FY2024Period end 2024-06-30 | $2.90M | -0.64% | +26.31% |
| Q1 FY2024Period end 2024-03-31 | $2.92M | -20.64% | +20.38% |
| Q4 FY2023Period end 2023-12-31 | $3.68M | +2.86% | -9.19% |
| Q3 FY2023Period end 2023-09-30 | $3.57M | +55.72% | -8.97% |
| Q2 FY2023Period end 2023-06-30 | $2.30M | -5.30% | -67.07% |
| Q1 FY2023Period end 2023-03-31 | $2.42M | -40.13% | -67.08% |
| Q4 FY2022Period end 2022-12-31 | $4.05M | +3.12% | -36.11% |
| Q3 FY2022Period end 2022-09-30 | $3.93M | -43.67% | -37.12% |
| Q2 FY2022Period end 2022-06-30 | $6.97M | -5.33% | N/A |
| Q1 FY2022Period end 2022-03-31 | $7.36M | +16.19% | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.34M | +1.48% | N/A |
| Q3 FY2021Period end 2021-09-30 | $6.24M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
