The latest quarterly cash is $8.10 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): $8.10M.
$8.10M
$8.10 Million
Q4 FY2025 · 2025-12-31
N/A
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $8.10M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $8.91M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.84M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.28M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.55M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $11.29M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $11.52M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $11.48M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $13.91M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $12.66M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $15.07M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $16.71M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
