The latest quarterly cash is $4.59 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): $4.59M.
$4.59M
$4.59 Million
Q4 FY2025 · 2025-12-31
N/A
33
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $4.59M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.54M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.54M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $252.00K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.08M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.08M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.57M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $12.95M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.88M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.59M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.95M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $144.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $870.00K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.59M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.49M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $5.10M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $9.20M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $11.78M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $675.40K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $821.07K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.57M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $273.04K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $157.68K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.04M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.48M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $731.03K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $858.46K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.92M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $427.78K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.28M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.47M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.93M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
