The latest quarterly cash is $35.53 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): $35.53M.
$35.53M
$35.53 Million
Q4 FY2025 · 2025-12-31
N/A
84
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $35.53M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $35.53M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $32.25M | 0.00% | -13.57% |
| Q1 FY2025Period end 2025-03-31 | $32.25M | -13.57% | -52.37% |
| Q4 FY2024Period end 2024-12-31 | $37.31M | -30.30% | +10.52% |
| Q3 FY2024Period end 2024-09-30 | $53.53M | +43.46% | -26.58% |
| Q2 FY2024Period end 2024-06-30 | $37.31M | -44.89% | -46.24% |
| Q1 FY2024Period end 2024-03-31 | $67.70M | +100.56% | -9.89% |
| Q4 FY2023Period end 2023-12-31 | $33.76M | -53.69% | -59.84% |
| Q3 FY2023Period end 2023-09-30 | $72.90M | +5.03% | -26.39% |
| Q2 FY2023Period end 2023-06-30 | $69.41M | -7.62% | -20.31% |
| Q1 FY2023Period end 2023-03-31 | $75.13M | -10.62% | -24.86% |
| Q4 FY2022Period end 2022-12-31 | $84.06M | -15.11% | -34.95% |
| Q3 FY2022Period end 2022-09-30 | $99.03M | +13.70% | -25.47% |
| Q2 FY2022Period end 2022-06-30 | $87.10M | -12.90% | -34.05% |
| Q1 FY2022Period end 2022-03-31 | $100.00M | -22.62% | -31.84% |
| Q4 FY2021Period end 2021-12-31 | $129.22M | -2.74% | -9.05% |
| Q3 FY2021Period end 2021-09-30 | $132.87M | +0.60% | +455.72% |
| Q2 FY2021Period end 2021-06-30 | $132.07M | -9.98% | +3719.87% |
| Q1 FY2021Period end 2021-03-31 | $146.71M | +3.26% | +3844.85% |
| Q4 FY2020Period end 2020-12-31 | $142.08M | +494.24% | +2487.68% |
| Q3 FY2020Period end 2020-09-30 | $23.91M | +591.52% | +66.75% |
| Q2 FY2020Period end 2020-06-30 | $3.46M | -7.04% | -4.20% |
| Q1 FY2020Period end 2020-03-31 | $3.72M | -32.26% | +11.79% |
| Q4 FY2019Period end 2019-12-31 | $5.49M | -61.71% | -64.94% |
| Q3 FY2019Period end 2019-09-30 | $14.34M | +297.31% | +968.39% |
| Q2 FY2019Period end 2019-06-30 | $3.61M | +8.47% | +123.82% |
| Q1 FY2019Period end 2019-03-31 | $3.33M | -78.76% | +219.36% |
| Q4 FY2018Period end 2018-12-31 | $15.66M | +1067.01% | +220.17% |
| Q3 FY2018Period end 2018-09-30 | $1.34M | -16.77% | -62.31% |
| Q2 FY2018Period end 2018-06-30 | $1.61M | +54.78% | -78.23% |
| Q1 FY2018Period end 2018-03-31 | $1.04M | -78.70% | -49.03% |
| Q4 FY2017Period end 2017-12-31 | $4.89M | +37.39% | -60.02% |
| Q3 FY2017Period end 2017-09-30 | $3.56M | -51.93% | -3.51% |
| Q2 FY2017Period end 2017-06-30 | $7.41M | +262.37% | -62.08% |
| Q1 FY2017Period end 2017-03-31 | $2.04M | -83.29% | -84.80% |
| Q4 FY2016Period end 2016-12-31 | $12.24M | +231.61% | -26.90% |
| Q3 FY2016Period end 2016-09-30 | $3.69M | -81.11% | -68.44% |
| Q2 FY2016Period end 2016-06-30 | $19.53M | +45.26% | +106.40% |
| Q1 FY2016Period end 2016-03-31 | $13.45M | -19.66% | -13.99% |
| Q4 FY2015Period end 2015-12-31 | $16.74M | +43.17% | -36.55% |
| Q3 FY2015Period end 2015-09-30 | $11.69M | +23.53% | -76.38% |
| Q2 FY2015Period end 2015-06-30 | $9.46M | -39.47% | -16.16% |
| Q1 FY2015Period end 2015-03-31 | $15.64M | -40.73% | -23.72% |
| Q4 FY2014Period end 2014-12-31 | $26.38M | -46.71% | +106.70% |
| Q3 FY2014Period end 2014-09-30 | $49.50M | +338.54% | +297.65% |
| Q2 FY2014Period end 2014-06-30 | $11.29M | -44.93% | +11.96% |
| Q1 FY2014Period end 2014-03-31 | $20.50M | +60.61% | +414.04% |
| Q4 FY2013Period end 2013-12-31 | $12.76M | +2.52% | +5.17% |
| Q3 FY2013Period end 2013-09-30 | $12.45M | +23.47% | +705.19% |
| Q2 FY2013Period end 2013-06-30 | $10.08M | +152.83% | +153.38% |
| Q1 FY2013Period end 2013-03-25 | $3.99M | -67.14% | -20.52% |
| Q4 FY2012Period end 2012-12-31 | $12.14M | +684.93% | +428.91% |
| Q3 FY2012Period end 2012-09-30 | $1.55M | -61.15% | -17.83% |
| Q2 FY2012Period end 2012-06-30 | $3.98M | -20.69% | -57.54% |
| Q1 FY2012Period end 2012-03-31 | $5.02M | +118.69% | -33.13% |
| Q4 FY2011Period end 2011-12-31 | $2.29M | +21.94% | -70.41% |
| Q3 FY2011Period end 2011-09-30 | $1.88M | -79.92% | -44.85% |
| Q2 FY2011Period end 2011-06-30 | $9.37M | +24.91% | +965.55% |
| Q1 FY2011Period end 2011-03-31 | $7.50M | -3.24% | +204.88% |
| Q4 FY2010Period end 2010-12-31 | $7.75M | +127.27% | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.41M | +287.90% | +287.06% |
| Q2 FY2010Period end 2010-06-30 | $879.56K | -64.26% | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.46M | N/A | +39.23% |
| Q4 FY2009Period end 2009-12-31 | $218.21K | -75.25% | N/A |
| Q3 FY2009Period end 2009-09-30 | $881.49K | N/A | -73.10% |
| Q2 FY2009Period end 2009-06-30 | $84.06K | -95.24% | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.77M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $141.38K | -95.69% | -89.31% |
| Q3 FY2008Period end 2008-09-30 | $3.28M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $156.90K | N/A | -90.22% |
| Q1 FY2008Period end 2008-03-31 | $210.00K | -84.12% | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.32M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $663.31K | -58.64% | N/A |
| Q2 FY2007Period end 2007-06-20 | $1.60M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $396 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $418 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $441 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $463 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $486 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $508 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $531 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.97K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.90K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
