The latest quarterly cash is $1.18 Million with a QoQ Growth of +0.26%. 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): $1.18M.
$1.18M
$1.18 Million
Q4 FY2025 · 2025-12-31
+0.26%
vs. $1.18M prior quarter
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $1.18M | +0.26% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.18M | +770.37% | N/A |
| Q2 FY2025Period end 2025-06-30 | $135.00K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $98.00K | 0.00% | -44.63% |
| Q3 FY2024Period end 2024-09-30 | $98.00K | +2.08% | N/A |
| Q2 FY2024Period end 2024-06-30 | $96.00K | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $96.00K | -45.76% | N/A |
| Q4 FY2023Period end 2023-12-31 | $177.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
