The latest quarterly cash is $7.77 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): $7.77M.
$7.77M
$7.77 Million
Q4 FY2025 · 2025-12-31
0.00%
vs. $7.77M prior quarter
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $7.77M | 0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $7.77M | +23.71% | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.28M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $11.76M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.31M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.69M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $10.56M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
