The latest quarterly cash is $533.61 Thousand. 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): $533609.00.
$533.61K
$533.61 Thousand
Q4 FY2025 · 2025-12-31
N/A
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $533.61K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $634.88K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $256.50K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $366.76K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $89.10K | +61.90% | -75.52% |
| Q1 FY2023Period end 2023-03-31 | $55.03K | -43.99% | -87.98% |
| Q4 FY2022Period end 2022-12-31 | $98.25K | -46.08% | N/A |
| Q3 FY2022Period end 2022-09-30 | $182.21K | -49.94% | N/A |
| Q2 FY2022Period end 2022-06-30 | $364.02K | -20.50% | N/A |
| Q1 FY2022Period end 2022-03-31 | $457.91K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
