The latest quarterly cash is $4.41 Million with a QoQ Growth of 0.00%. 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): $4.41M.
$4.41M
$4.41 Million
Q4 FY2025 · 2025-12-31
0.00%
vs. $4.41M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $4.41M | 0.00% | -10.98% |
| Q3 FY2025Period end 2025-09-30 | $4.41M | -9.48% | -10.98% |
| Q2 FY2025Period end 2025-06-30 | $4.88M | 0.00% | +312.51% |
| Q1 FY2025Period end 2025-03-31 | $4.88M | -1.65% | +312.51% |
| Q4 FY2024Period end 2024-12-31 | $4.96M | 0.00% | +69.67% |
| Q3 FY2024Period end 2024-09-30 | $4.96M | +319.45% | +69.67% |
| Q2 FY2024Period end 2024-06-30 | $1.18M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.18M | -59.55% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.92M | 0.00% | +89.99% |
| Q3 FY2023Period end 2023-09-30 | $2.92M | N/A | -84.55% |
| Q2 FY2023Period end 2023-06-30 | $376.77K | N/A | -98.05% |
| Q1 FY2023Period end 2023-03-31 | $376.77K | -75.51% | -98.05% |
| Q4 FY2022Period end 2022-12-31 | $1.54M | -91.87% | -83.86% |
| Q3 FY2022Period end 2022-09-30 | $18.92M | -1.98% | +1259.00% |
| Q2 FY2022Period end 2022-06-30 | $19.30M | 0.00% | +8.67% |
| Q1 FY2022Period end 2022-03-31 | $19.30M | +102.57% | +975.16% |
| Q4 FY2021Period end 2021-12-31 | $9.53M | +584.40% | -7.91% |
| Q3 FY2021Period end 2021-09-30 | $1.39M | -92.16% | -86.55% |
| Q2 FY2021Period end 2021-06-30 | $17.76M | +889.36% | +586.61% |
| Q1 FY2021Period end 2021-03-31 | $1.80M | -82.65% | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.35M | 0.00% | +169.97% |
| Q3 FY2020Period end 2020-09-30 | $10.35M | +300.00% | +169.97% |
| Q2 FY2020Period end 2020-06-30 | $2.59M | N/A | -32.51% |
| Q1 FY2020Period end 2020-03-31 | −$15.33M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.83M | 0.00% | -54.99% |
| Q3 FY2019Period end 2019-09-30 | $3.83M | 0.00% | +80.03% |
| Q2 FY2019Period end 2019-06-30 | $3.83M | 0.00% | +80.03% |
| Q1 FY2019Period end 2019-03-31 | $3.83M | -54.99% | +80.03% |
| Q4 FY2018Period end 2018-12-31 | $8.52M | +300.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.13M | 0.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.13M | 0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
