The latest quarterly cash is $184.86 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): $184856.00.
$184.86K
$184.86 Thousand
Q4 FY2025 · 2025-12-31
N/A
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $184.86K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $177.10K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $532.61K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.10M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.88M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $5.77M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.03M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $6.50M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.17M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.16M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $460.52K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $115.13K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $253.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
