The latest quarterly cash is $53.86 Million with a QoQ Growth of +42.46%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-05-31): $53.86M.
$53.86M
$53.86 Million
Q4 FY2026 · 2026-05-31
+42.46%
vs. $37.81M prior quarter
91
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $53.86M | +42.46% | -3.63% |
| Q3 FY2026Period end 2026-02-28 | $37.81M | -9.19% | -15.53% |
| Q2 FY2026Period end 2025-11-30 | $41.64M | +7.42% | -23.02% |
| Q1 FY2026Period end 2025-08-31 | $38.76M | -30.65% | -29.53% |
| Q4 FY2025Period end 2025-05-31 | $55.89M | +24.87% | -26.51% |
| Q3 FY2025Period end 2025-02-28 | $44.76M | -17.25% | -42.95% |
| Q2 FY2025Period end 2024-11-30 | $54.09M | -1.67% | -11.18% |
| Q1 FY2025Period end 2024-08-31 | $55.01M | -27.68% | -4.48% |
| Q4 FY2024Period end 2024-05-31 | $76.06M | -3.05% | +70.45% |
| Q3 FY2024Period end 2024-02-29 | $78.45M | +28.83% | +160.54% |
| Q2 FY2024Period end 2023-11-30 | $60.90M | +5.75% | +103.96% |
| Q1 FY2024Period end 2023-08-31 | $57.59M | +29.06% | +134.43% |
| Q4 FY2023Period end 2023-05-31 | $44.62M | +48.19% | +54.80% |
| Q3 FY2023Period end 2023-02-28 | $30.11M | +0.85% | +26.04% |
| Q2 FY2023Period end 2022-11-30 | $29.86M | +21.55% | -12.93% |
| Q1 FY2023Period end 2022-08-31 | $24.56M | -14.78% | -30.75% |
| Q4 FY2022Period end 2022-05-31 | $28.82M | +20.66% | -40.15% |
| Q3 FY2022Period end 2022-02-28 | $23.89M | -30.33% | -56.14% |
| Q2 FY2022Period end 2021-11-30 | $34.29M | -3.33% | -40.90% |
| Q1 FY2022Period end 2021-08-31 | $35.47M | -26.35% | -25.99% |
| Q4 FY2021Period end 2021-05-31 | $48.16M | -11.58% | -11.53% |
| Q3 FY2021Period end 2021-02-28 | $54.47M | -6.13% | +100.55% |
| Q2 FY2021Period end 2020-11-30 | $58.02M | +21.06% | +40.68% |
| Q1 FY2021Period end 2020-08-31 | $47.93M | -11.95% | -42.70% |
| Q4 FY2020Period end 2020-05-31 | $54.44M | +100.42% | -76.09% |
| Q3 FY2020Period end 2020-02-29 | $27.16M | -34.15% | -34.87% |
| Q2 FY2020Period end 2019-11-30 | $41.25M | -50.69% | -3.67% |
| Q1 FY2020Period end 2019-08-31 | $83.65M | -63.25% | +237.81% |
| Q4 FY2019Period end 2019-05-31 | $227.64M | +445.85% | +207.22% |
| Q3 FY2019Period end 2019-02-28 | $41.70M | -2.61% | -20.25% |
| Q2 FY2019Period end 2018-11-30 | $42.82M | +72.93% | -14.11% |
| Q1 FY2019Period end 2018-08-31 | $24.76M | -66.58% | -48.63% |
| Q4 FY2018Period end 2018-05-31 | $74.10M | +41.70% | +55.85% |
| Q3 FY2018Period end 2018-02-28 | $52.29M | +4.89% | +47.01% |
| Q2 FY2018Period end 2017-11-30 | $49.86M | +3.44% | +39.79% |
| Q1 FY2018Period end 2017-08-31 | $48.20M | +1.38% | +28.84% |
| Q4 FY2017Period end 2017-05-31 | $47.54M | +33.66% | +47.04% |
| Q3 FY2017Period end 2017-02-28 | $35.57M | -0.26% | +62.45% |
| Q2 FY2017Period end 2016-11-30 | $35.66M | -4.67% | +87.74% |
| Q1 FY2017Period end 2016-08-31 | $37.41M | +15.71% | +84.58% |
| Q4 FY2016Period end 2016-05-31 | $32.33M | +47.66% | +75.81% |
| Q3 FY2016Period end 2016-02-29 | $21.90M | +15.27% | +11.13% |
| Q2 FY2016Period end 2015-11-30 | $19.00M | -6.28% | +27.69% |
| Q1 FY2016Period end 2015-08-31 | $20.27M | +10.21% | +46.78% |
| Q4 FY2015Period end 2015-05-31 | $18.39M | -6.66% | +14.19% |
| Q3 FY2015Period end 2015-02-28 | $19.70M | +32.45% | +166.92% |
| Q2 FY2015Period end 2014-11-30 | $14.88M | +7.74% | -1.95% |
| Q1 FY2015Period end 2014-08-31 | $13.81M | -14.26% | -37.42% |
| Q4 FY2014Period end 2014-05-31 | $16.11M | +118.17% | -26.13% |
| Q3 FY2014Period end 2014-02-28 | $7.38M | -51.35% | -55.60% |
| Q2 FY2014Period end 2013-11-30 | $15.17M | -31.23% | -21.47% |
| Q1 FY2014Period end 2013-08-31 | $22.07M | +1.21% | +16.77% |
| Q4 FY2013Period end 2013-05-31 | $21.80M | +31.14% | -7.26% |
| Q3 FY2013Period end 2013-02-28 | $16.63M | -13.96% | -51.17% |
| Q2 FY2013Period end 2012-11-30 | $19.32M | +2.25% | -55.02% |
| Q1 FY2013Period end 2012-08-31 | $18.90M | -19.62% | -62.58% |
| Q4 FY2012Period end 2012-05-31 | $23.51M | -30.95% | -48.88% |
| Q3 FY2012Period end 2012-02-29 | $34.05M | -20.74% | -3.43% |
| Q2 FY2012Period end 2011-11-30 | $42.95M | -14.93% | +58.32% |
| Q1 FY2012Period end 2011-08-31 | $50.49M | +9.81% | -24.86% |
| Q4 FY2011Period end 2011-05-31 | $45.98M | +30.43% | -21.75% |
| Q3 FY2011Period end 2011-02-28 | $35.26M | +29.95% | -6.01% |
| Q2 FY2011Period end 2010-11-30 | $27.13M | -59.63% | -25.17% |
| Q1 FY2011Period end 2010-08-31 | $67.20M | +14.36% | +108.91% |
| Q4 FY2010Period end 2010-05-31 | $58.76M | +56.65% | +110.55% |
| Q3 FY2010Period end 2010-02-28 | $37.51M | +3.47% | +40.10% |
| Q2 FY2010Period end 2009-11-30 | $36.26M | +12.71% | +83.72% |
| Q1 FY2010Period end 2009-08-31 | $32.17M | +15.26% | +73.71% |
| Q4 FY2009Period end 2009-05-31 | $27.91M | +4.23% | -12.89% |
| Q3 FY2009Period end 2009-02-28 | $26.78M | +35.68% | -38.65% |
| Q2 FY2009Period end 2008-11-30 | $19.73M | +6.57% | -13.29% |
| Q1 FY2009Period end 2008-08-31 | $18.52M | -42.20% | -20.95% |
| Q4 FY2008Period end 2008-05-31 | $32.04M | -26.59% | +13.16% |
| Q3 FY2008Period end 2008-02-29 | $43.65M | +91.77% | +14.70% |
| Q2 FY2008Period end 2007-11-30 | $22.76M | -2.85% | -68.89% |
| Q1 FY2008Period end 2007-08-31 | $23.43M | -17.26% | -66.91% |
| Q4 FY2007Period end 2007-05-31 | $28.31M | -25.59% | -55.79% |
| Q3 FY2007Period end 2007-03-03 | $38.05M | -47.99% | +184.91% |
| Q2 FY2007Period end 2006-12-02 | $73.16M | +3.35% | +460.90% |
| Q1 FY2007Period end 2006-09-02 | $70.79M | +10.53% | +432.31% |
| Q4 FY2006Period end 2006-06-03 | $64.04M | +379.50% | +341.73% |
| Q3 FY2006Period end 2006-02-25 | $13.36M | +2.40% | -13.30% |
| Q2 FY2006Period end 2005-11-26 | $13.04M | -1.92% | +10.08% |
| Q1 FY2006Period end 2005-08-27 | $13.30M | -8.28% | -35.91% |
| Q4 FY2005Period end 2005-05-28 | $14.50M | -5.88% | N/A |
| Q3 FY2005Period end 2005-02-26 | $15.40M | +30.00% | N/A |
| Q2 FY2005Period end 2004-11-27 | $11.85M | -42.89% | N/A |
| Q1 FY2005Period end 2004-08-28 | $20.75M | N/A | N/A |
| Q4 FY2004Period end 2004-05-29 | $1.75M | N/A | N/A |
| Q3 FY2004Period end 2004-02-29 | $1.33M | N/A | N/A |
| Q4 FY2003Period end 2003-05-31 | $939.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
