The latest quarterly cash is $7.20 Million with a QoQ Growth of +1.80%. 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): $7.20M.
$7.20M
$7.20 Million
Q4 FY2025 · 2025-12-31
+1.80%
vs. $7.07M prior quarter
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $7.20M | +1.80% | N/A |
| Q3 FY2025Period end 2025-09-30 | $7.07M | +11.06% | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.36M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.55M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $989.33K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.12M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.24M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
