The latest quarterly cash is $8.94 Million. 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): $8.94M.
$8.94M
$8.94 Million
Q4 FY2025 · 2025-12-31
N/A
14
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $8.94M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.99M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $8.16M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $8.59M | N/A | +6431.11% |
| Q1 FY2024Period end 2024-03-31 | $6.55K | -94.29% | -98.74% |
| Q4 FY2023Period end 2023-12-31 | $114.71K | +254.00% | +159.42% |
| Q3 FY2023Period end 2023-09-30 | $32.40K | -75.37% | -74.64% |
| Q2 FY2023Period end 2023-06-30 | $131.57K | -74.72% | -52.91% |
| Q1 FY2023Period end 2023-03-31 | $520.47K | +1077.07% | +27.71% |
| Q4 FY2022Period end 2022-12-31 | $44.22K | -65.40% | -2.54% |
| Q3 FY2022Period end 2022-09-30 | $127.79K | -54.26% | N/A |
| Q2 FY2022Period end 2022-06-30 | $279.40K | -31.44% | N/A |
| Q1 FY2022Period end 2022-03-31 | $407.55K | +798.28% | N/A |
| Q4 FY2021Period end 2021-12-31 | $45.37K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
