The latest quarterly cash is $1.67 Million with a QoQ Growth of +0.01%. 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): $1.67M.
$1.67M
$1.67 Million
Q4 FY2025 · 2025-12-31
+0.01%
vs. $1.67M prior quarter
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $1.67M | +0.01% | -57.73% |
| Q3 FY2025Period end 2025-09-30 | $1.67M | -77.29% | -57.71% |
| Q2 FY2025Period end 2025-06-30 | $7.33M | -25.13% | +239.39% |
| Q1 FY2025Period end 2025-03-31 | $9.79M | +148.53% | +354.30% |
| Q4 FY2024Period end 2024-12-31 | $3.94M | +0.05% | +155.42% |
| Q3 FY2024Period end 2024-09-30 | $3.94M | +82.29% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.16M | +0.22% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.16M | +39.73% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.54M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.19M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.62M | -13.27% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.87M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
