The latest quarterly cash is $116.36 Million with a QoQ Growth of +215.24%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-05-29).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-05-29): $116.36M.
$116.36M
$116.36 Million
Q4 FY2026 · 2026-05-29
+215.24%
vs. $36.91M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-29 | $116.36M | +215.24% | +361.21% |
| Q3 FY2026Period end 2026-02-27 | $36.91M | +19.70% | +22.58% |
| Q2 FY2026Period end 2025-11-28 | $30.84M | +35.79% | -6.75% |
| Q1 FY2026Period end 2025-08-29 | $22.71M | -9.99% | -39.97% |
| Q4 FY2025Period end 2025-05-30 | $25.23M | -16.21% | -48.68% |
| Q3 FY2025Period end 2025-02-28 | $30.11M | -8.94% | -36.72% |
| Q2 FY2025Period end 2024-11-29 | $33.07M | -12.59% | -34.54% |
| Q1 FY2025Period end 2024-08-30 | $37.83M | -23.05% | -25.76% |
| Q4 FY2024Period end 2024-05-31 | $49.16M | +3.32% | +63.57% |
| Q3 FY2024Period end 2024-02-29 | $47.58M | -5.81% | +176.83% |
| Q2 FY2024Period end 2023-11-30 | $50.51M | -0.87% | +167.64% |
| Q1 FY2024Period end 2023-08-31 | $50.95M | +69.54% | +40.97% |
| Q4 FY2023Period end 2023-05-31 | $30.05M | +74.85% | -4.54% |
| Q3 FY2023Period end 2023-02-28 | $17.19M | -8.93% | -46.32% |
| Q2 FY2023Period end 2022-11-30 | $18.87M | -47.79% | -46.12% |
| Q1 FY2023Period end 2022-08-31 | $36.15M | +14.81% | +453.55% |
| Q4 FY2022Period end 2022-05-31 | $31.48M | -1.67% | +587.12% |
| Q3 FY2022Period end 2022-02-28 | $32.02M | -8.60% | +575.81% |
| Q2 FY2022Period end 2021-11-30 | $35.03M | +436.46% | +915.69% |
| Q1 FY2022Period end 2021-08-31 | $6.53M | +42.51% | +3.44% |
| Q4 FY2021Period end 2021-05-31 | $4.58M | -3.29% | -15.66% |
| Q3 FY2021Period end 2021-02-28 | $4.74M | +37.37% | -6.33% |
| Q2 FY2021Period end 2020-11-30 | $3.45M | -45.37% | -34.95% |
| Q1 FY2021Period end 2020-08-31 | $6.31M | +16.20% | +19.88% |
| Q4 FY2020Period end 2020-05-31 | $5.43M | +7.41% | +0.09% |
| Q3 FY2020Period end 2020-02-29 | $5.06M | -4.60% | -58.88% |
| Q2 FY2020Period end 2019-11-30 | $5.30M | +0.68% | -62.13% |
| Q1 FY2020Period end 2019-08-31 | $5.27M | -2.98% | -66.81% |
| Q4 FY2019Period end 2019-05-31 | $5.43M | -55.87% | -67.78% |
| Q3 FY2019Period end 2019-02-28 | $12.30M | -12.16% | +35.51% |
| Q2 FY2019Period end 2018-11-30 | $14.00M | -11.74% | +40.60% |
| Q1 FY2019Period end 2018-08-31 | $15.86M | -5.84% | +13.37% |
| Q4 FY2018Period end 2018-05-31 | $16.85M | +85.61% | -5.36% |
| Q3 FY2018Period end 2018-02-28 | $9.08M | -8.86% | +345.17% |
| Q2 FY2018Period end 2017-11-30 | $9.96M | -28.83% | +93.23% |
| Q1 FY2018Period end 2017-08-31 | $13.99M | -21.40% | +497.48% |
| Q4 FY2017Period end 2017-05-31 | $17.80M | +773.12% | +1795.95% |
| Q3 FY2017Period end 2017-02-28 | $2.04M | -60.44% | -17.52% |
| Q2 FY2017Period end 2016-11-30 | $5.15M | +120.07% | +163.63% |
| Q1 FY2017Period end 2016-08-31 | $2.34M | +149.41% | -35.89% |
| Q4 FY2016Period end 2016-05-30 | $939.00K | -62.01% | -83.01% |
| Q3 FY2016Period end 2016-02-29 | $2.47M | +26.45% | +8.71% |
| Q2 FY2016Period end 2015-11-30 | $1.96M | -46.48% | -45.63% |
| Q1 FY2016Period end 2015-08-31 | $3.65M | -33.91% | +76.05% |
| Q4 FY2015Period end 2015-05-31 | $5.53M | +143.05% | +205.53% |
| Q3 FY2015Period end 2015-02-28 | $2.27M | -36.76% | +23.19% |
| Q2 FY2015Period end 2014-11-30 | $3.60M | +73.30% | +44.19% |
| Q1 FY2015Period end 2014-08-31 | $2.08M | +14.70% | -14.78% |
| Q4 FY2014Period end 2014-05-31 | $1.81M | -2.00% | -22.16% |
| Q3 FY2014Period end 2014-02-28 | $1.85M | -25.98% | +33.67% |
| Q2 FY2014Period end 2013-11-30 | $2.49M | +2.42% | +109.23% |
| Q1 FY2014Period end 2013-08-31 | $2.44M | +4.78% | +28.09% |
| Q4 FY2013Period end 2013-05-31 | $2.32M | +68.28% | +12.11% |
| Q3 FY2013Period end 2013-02-28 | $1.38M | +15.86% | -53.58% |
| Q2 FY2013Period end 2012-11-30 | $1.19M | -37.30% | -61.87% |
| Q1 FY2013Period end 2012-08-31 | $1.90M | -8.30% | -51.16% |
| Q4 FY2012Period end 2012-05-31 | $2.07M | -30.32% | -48.43% |
| Q3 FY2012Period end 2012-02-29 | $2.98M | -4.83% | -21.88% |
| Q2 FY2012Period end 2011-11-30 | $3.13M | -19.68% | -38.22% |
| Q1 FY2012Period end 2011-08-31 | $3.89M | -3.18% | -27.99% |
| Q4 FY2011Period end 2011-05-31 | $4.02M | +5.57% | -48.24% |
| Q3 FY2011Period end 2011-02-28 | $3.81M | -24.74% | -56.09% |
| Q2 FY2011Period end 2010-11-30 | $5.06M | -6.38% | +0.16% |
| Q1 FY2011Period end 2010-08-31 | $5.41M | -30.40% | +96.90% |
| Q4 FY2010Period end 2010-05-31 | $7.77M | -10.46% | +78.12% |
| Q3 FY2010Period end 2010-02-28 | $8.67M | +71.67% | +17.22% |
| Q2 FY2010Period end 2009-11-30 | $5.05M | +84.04% | -56.92% |
| Q1 FY2010Period end 2009-08-31 | $2.75M | -37.04% | -63.16% |
| Q4 FY2009Period end 2009-05-31 | $4.36M | -41.07% | -72.14% |
| Q3 FY2009Period end 2009-02-28 | $7.40M | -36.91% | +28.14% |
| Q2 FY2009Period end 2008-11-30 | $11.73M | +57.37% | +95.87% |
| Q1 FY2009Period end 2008-08-31 | $7.45M | -52.38% | -2.89% |
| Q4 FY2008Period end 2008-05-31 | $15.65M | +171.01% | +138.39% |
| Q3 FY2008Period end 2008-02-29 | $5.77M | -3.56% | -15.08% |
| Q2 FY2008Period end 2007-11-30 | $5.99M | -21.98% | -33.20% |
| Q1 FY2008Period end 2007-08-31 | $7.67M | +16.91% | -10.25% |
| Q4 FY2007Period end 2007-05-31 | $6.56M | -3.46% | -30.21% |
| Q3 FY2007Period end 2007-02-28 | $6.80M | -24.14% | -12.33% |
| Q2 FY2007Period end 2006-11-30 | $8.96M | +4.83% | +54.35% |
| Q1 FY2007Period end 2006-08-31 | $8.55M | -9.09% | +114.66% |
| Q4 FY2006Period end 2006-05-31 | $9.40M | +21.28% | +89.92% |
| Q3 FY2006Period end 2006-02-28 | $7.75M | +33.55% | +66.13% |
| Q2 FY2006Period end 2005-11-30 | $5.81M | +45.79% | -12.52% |
| Q1 FY2006Period end 2005-08-31 | $3.98M | -19.57% | -36.49% |
| Q4 FY2005Period end 2005-05-31 | $4.95M | +6.08% | +6.70% |
| Q3 FY2005Period end 2005-02-28 | $4.67M | -29.68% | -30.43% |
| Q2 FY2005Period end 2004-11-30 | $6.64M | +5.85% | +4.21% |
| Q1 FY2005Period end 2004-08-31 | $6.27M | +35.12% | +2.74% |
| Q4 FY2004Period end 2004-05-31 | $4.64M | -30.83% | -44.50% |
| Q3 FY2004Period end 2004-02-29 | $6.71M | +5.34% | +4.66% |
| Q2 FY2004Period end 2003-11-30 | $6.37M | +4.36% | -10.95% |
| Q1 FY2004Period end 2003-08-31 | $6.10M | -27.00% | -23.89% |
| Q4 FY2003Period end 2003-05-31 | $8.36M | +30.43% | N/A |
| Q3 FY2003Period end 2003-02-28 | $6.41M | -10.37% | N/A |
| Q2 FY2003Period end 2002-11-30 | $7.15M | -10.81% | N/A |
| Q1 FY2003Period end 2002-08-31 | $8.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
