The latest quarterly cash is $15.18 Million with a QoQ Growth of +2.46%. 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): $15.18M.
$15.18M
$15.18 Million
Q4 FY2025 · 2025-12-31
+2.46%
vs. $14.82M prior quarter
17
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $15.18M | +2.46% | -67.38% |
| Q3 FY2025Period end 2025-09-30 | $14.82M | N/A | -51.94% |
| Q2 FY2025Period end 2025-06-30 | $71.97K | -99.69% | -98.42% |
| Q1 FY2025Period end 2025-03-31 | $22.89M | -50.81% | +354.36% |
| Q4 FY2024Period end 2024-12-31 | $46.54M | +50.94% | +872.93% |
| Q3 FY2024Period end 2024-09-30 | $30.84M | +574.86% | +2979.88% |
| Q2 FY2024Period end 2024-06-30 | $4.57M | -9.32% | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.04M | +5.33% | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.78M | +377.83% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.39K | N/A | -99.31% |
| Q1 FY2023Period end 2023-03-31 | −$11.96M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $40.63K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $434.23K | -59.50% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.07M | -9.77% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.19M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $157.87 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
