The latest quarterly cash is $1.04 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2025 (2025-12-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2025 (2025-12-31): $1.04M.
$1.04M
$1.04 Million
Q2 FY2025 · 2025-12-31
N/A
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-12-31 | $1.04M | N/A | N/A |
| Q2 FY2024Period end 2024-12-31 | $1.93M | -46.54% | +13.43% |
| Q1 FY2024Period end 2024-09-30 | $3.61M | -33.02% | +322.93% |
| Q4 FY2023Period end 2024-06-30 | $5.39M | +26.76% | +113.24% |
| Q3 FY2023Period end 2024-03-31 | $4.25M | +149.90% | -31.64% |
| Q2 FY2023Period end 2023-12-31 | $1.70M | +99.33% | -83.69% |
| Q1 FY2023Period end 2023-09-30 | $853.59K | -66.23% | N/A |
| Q4 FY2022Period end 2023-06-30 | $2.53M | -59.36% | +133.65% |
| Q3 FY2022Period end 2023-03-31 | $6.22M | -40.36% | +3021.98% |
| Q2 FY2022Period end 2022-12-31 | $10.43M | N/A | +7503.55% |
| Q1 FY2022Period end 2022-09-30 | $15.49K | -98.57% | -92.94% |
| Q4 FY2021Period end 2022-06-30 | $1.08M | +442.99% | +220.44% |
| Q3 FY2021Period end 2022-03-31 | $199.23K | +45.25% | -61.85% |
| Q2 FY2021Period end 2021-12-31 | $137.16K | -37.50% | N/A |
| Q1 FY2021Period end 2021-09-30 | $219.46K | -35.00% | N/A |
| Q4 FY2020Period end 2021-06-30 | $337.60K | -35.35% | N/A |
| Q3 FY2020Period end 2021-03-31 | $522.19K | N/A | N/A |
| Q2 FY2020Period end 2020-12-31 | $6.14K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
