The latest quarterly cash is $5.49 Million with a QoQ Growth of +1.80%. 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): $5.49M.
$5.49M
$5.49 Million
Q4 FY2025 · 2025-12-31
+1.80%
vs. $5.39M prior quarter
30
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $5.49M | +1.80% | -36.62% |
| Q3 FY2025Period end 2025-09-30 | $5.39M | +25.05% | -40.15% |
| Q2 FY2025Period end 2025-06-30 | $4.31M | +1.30% | -21.54% |
| Q1 FY2025Period end 2025-03-31 | $4.25M | -50.85% | -23.04% |
| Q4 FY2024Period end 2024-12-31 | $8.66M | -3.86% | +36.01% |
| Q3 FY2024Period end 2024-09-30 | $9.00M | +63.92% | +45.52% |
| Q2 FY2024Period end 2024-06-30 | $5.49M | -0.64% | -65.37% |
| Q1 FY2024Period end 2024-03-31 | $5.53M | -13.14% | -66.99% |
| Q4 FY2023Period end 2023-12-31 | $6.36M | +2.86% | -53.98% |
| Q3 FY2023Period end 2023-09-30 | $6.19M | -60.99% | -53.87% |
| Q2 FY2023Period end 2023-06-30 | $15.86M | -5.30% | +136.22% |
| Q1 FY2023Period end 2023-03-31 | $16.75M | +21.08% | +136.12% |
| Q4 FY2022Period end 2022-12-31 | $13.83M | +3.12% | +207.35% |
| Q3 FY2022Period end 2022-09-30 | $13.41M | +99.78% | +51.24% |
| Q2 FY2022Period end 2022-06-30 | $6.71M | -5.33% | -35.57% |
| Q1 FY2022Period end 2022-03-31 | $7.09M | +57.61% | -10.49% |
| Q4 FY2021Period end 2021-12-31 | $4.50M | -49.26% | -69.97% |
| Q3 FY2021Period end 2021-09-30 | $8.87M | -14.90% | -56.56% |
| Q2 FY2021Period end 2021-06-30 | $10.42M | +31.53% | -31.60% |
| Q1 FY2021Period end 2021-03-31 | $7.92M | -47.12% | N/A |
| Q4 FY2020Period end 2020-12-31 | $14.98M | -26.60% | -17.69% |
| Q3 FY2020Period end 2020-09-30 | $20.42M | +34.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $15.24M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$25.84M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $18.21M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.54M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$13.63M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.52M | -0.07% | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.52M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$9.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
