The latest quarterly cash is $5.65 Million with a QoQ Growth of -5.17%. 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): $5.65M.
$5.65M
$5.65 Million
Q4 FY2025 · 2025-12-31
-5.17%
vs. $5.96M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $5.65M | -5.17% | +102.29% |
| Q3 FY2025Period end 2025-09-30 | $5.96M | N/A | +3483.91% |
| Q2 FY2025Period end 2025-06-30 | $4.67K | -99.92% | -99.66% |
| Q1 FY2025Period end 2025-03-31 | $5.92M | +111.99% | +823.38% |
| Q4 FY2024Period end 2024-12-31 | $2.79M | +1580.08% | +10.60% |
| Q3 FY2024Period end 2024-09-30 | $166.26K | -87.72% | -95.98% |
| Q2 FY2024Period end 2024-06-30 | $1.35M | +111.06% | +348.24% |
| Q1 FY2024Period end 2024-03-31 | $641.31K | -74.61% | +12.93% |
| Q4 FY2023Period end 2023-12-31 | $2.53M | -38.92% | +187.81% |
| Q3 FY2023Period end 2023-09-30 | $4.14M | +1269.46% | +195.91% |
| Q2 FY2023Period end 2023-06-30 | $301.97K | -46.82% | +43.88% |
| Q1 FY2023Period end 2023-03-31 | $567.86K | -35.29% | N/A |
| Q4 FY2022Period end 2022-12-31 | $877.56K | -37.20% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.40M | +565.86% | N/A |
| Q2 FY2022Period end 2022-06-30 | $209.88K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
