The latest quarterly cash is $166.00 Thousand 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): $166000.00.
$166.00K
$166.00 Thousand
Q4 FY2025 · 2025-12-31
0.00%
vs. $166.00K prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $166.00K | 0.00% | -95.09% |
| Q3 FY2025Period end 2025-09-30 | $166.00K | -75.08% | -51.74% |
| Q2 FY2025Period end 2025-06-30 | $666.00K | 0.00% | -44.87% |
| Q1 FY2025Period end 2025-03-31 | $666.00K | -80.28% | -9.39% |
| Q4 FY2024Period end 2024-12-31 | $3.38M | +881.98% | +27.95% |
| Q3 FY2024Period end 2024-09-30 | $344.00K | -71.52% | -92.77% |
| Q2 FY2024Period end 2024-06-30 | $1.21M | +64.35% | -82.96% |
| Q1 FY2024Period end 2024-03-31 | $735.00K | -72.16% | -45.92% |
| Q4 FY2023Period end 2023-12-31 | $2.64M | -44.53% | -25.49% |
| Q3 FY2023Period end 2023-09-30 | $4.76M | -32.87% | +7.89% |
| Q2 FY2023Period end 2023-06-30 | $7.09M | +421.63% | +63.00% |
| Q1 FY2023Period end 2023-03-31 | $1.36M | -61.64% | -84.44% |
| Q4 FY2022Period end 2022-12-31 | $3.54M | -19.68% | -67.97% |
| Q3 FY2022Period end 2022-09-30 | $4.41M | +1.43% | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.35M | -50.21% | N/A |
| Q1 FY2022Period end 2022-03-31 | $8.73M | -21.04% | N/A |
| Q4 FY2021Period end 2021-12-31 | $11.06M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $994.00K | +42.20% | N/A |
| Q1 FY2021Period end 2021-03-31 | $699.00K | 0.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $699.00K | 0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $699.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$895.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
