The latest quarterly cash is $171.52 Thousand with a QoQ Growth of -46.51%. 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): $171524.00.
$171.52K
$171.52 Thousand
Q4 FY2025 · 2025-12-31
-46.51%
vs. $320.64K prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $171.52K | -46.51% | +152.11% |
| Q3 FY2025Period end 2025-09-30 | $320.64K | +22.11% | +430.27% |
| Q2 FY2025Period end 2025-06-30 | $262.57K | -43.98% | N/A |
| Q1 FY2025Period end 2025-03-31 | $468.68K | +588.88% | +457.62% |
| Q4 FY2024Period end 2024-12-31 | $68.03K | +12.52% | -81.09% |
| Q3 FY2024Period end 2024-09-30 | $60.47K | N/A | -5.13% |
| Q2 FY2024Period end 2024-06-30 | $27.95K | -66.74% | -48.58% |
| Q1 FY2024Period end 2024-03-31 | $84.05K | -76.64% | +105.43% |
| Q4 FY2023Period end 2023-12-31 | $359.83K | +464.57% | +250.14% |
| Q3 FY2023Period end 2023-09-30 | $63.73K | +17.25% | -99.79% |
| Q2 FY2023Period end 2023-06-30 | $54.36K | +32.86% | -99.82% |
| Q1 FY2023Period end 2023-03-31 | $40.91K | -60.19% | -99.88% |
| Q4 FY2022Period end 2022-12-31 | $102.77K | -99.66% | -99.69% |
| Q3 FY2022Period end 2022-09-30 | $30.12M | -0.82% | +46050.04% |
| Q2 FY2022Period end 2022-06-30 | $30.37M | -11.45% | +23371.69% |
| Q1 FY2022Period end 2022-03-31 | $34.30M | +5.08% | +29974.40% |
| Q4 FY2021Period end 2021-12-31 | $32.64M | +49910.68% | +3255.20% |
| Q3 FY2021Period end 2021-09-30 | $65.26K | -49.56% | -70.04% |
| Q2 FY2021Period end 2021-06-30 | $129.39K | +13.46% | -86.59% |
| Q1 FY2021Period end 2021-03-31 | $114.04K | -88.28% | -82.10% |
| Q4 FY2020Period end 2020-12-31 | $972.79K | +346.52% | +1654.00% |
| Q3 FY2020Period end 2020-09-30 | $217.86K | -77.43% | -65.61% |
| Q2 FY2020Period end 2020-06-30 | $965.10K | +51.46% | +30.90% |
| Q1 FY2020Period end 2020-03-31 | $637.21K | +1048.93% | -42.37% |
| Q4 FY2019Period end 2019-12-31 | $55.46K | -91.24% | -95.58% |
| Q3 FY2019Period end 2019-09-30 | $633.46K | -14.08% | -56.04% |
| Q2 FY2019Period end 2019-06-30 | $737.26K | -33.32% | -54.10% |
| Q1 FY2019Period end 2019-03-31 | $1.11M | -11.95% | +226.33% |
| Q4 FY2018Period end 2018-12-31 | $1.26M | -12.86% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.44M | -10.28% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.61M | +374.02% | N/A |
| Q1 FY2018Period end 2018-03-31 | $338.83K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
