The latest quarterly cash is $1.89 Million with a QoQ Growth of 0.00%. 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): $1.89M.
$1.89M
$1.89 Million
Q4 FY2025 · 2025-12-31
0.00%
vs. $1.89M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $1.89M | 0.00% | +170.34% |
| Q3 FY2025Period end 2025-09-30 | $1.89M | +41.88% | +112.26% |
| Q2 FY2025Period end 2025-06-30 | $1.33M | +49.27% | +0.91% |
| Q1 FY2025Period end 2025-03-31 | $891.00K | +27.65% | -32.40% |
| Q4 FY2024Period end 2024-12-31 | $698.00K | -21.48% | +151.08% |
| Q3 FY2024Period end 2024-09-30 | $889.00K | -32.55% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.32M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.32M | +374.10% | N/A |
| Q4 FY2023Period end 2023-12-31 | $278.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
