The latest quarterly cash is $1.59 Billion with a QoQ Growth of -8.00%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-05-31): $1.59B.
$1.59B
$1.59 Billion
-8.00%
vs. $1.73B prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $1.59B | -8.00% | +3731.31% |
| Q3 FY2026Period end 2026-02-28 | $1.73B | -9.56% | +2417.26% |
| Q2 FY2026Period end 2025-11-30 | $1.91B | +2488.84% | +568.48% |
| Q1 FY2026Period end 2025-08-31 | $73.91M | +77.88% | +26.96% |
| Q4 FY2025Period end 2025-05-31 | $41.55M | -39.55% | +1144.44% |
| Q3 FY2025Period end 2025-02-28 | $68.74M | -75.98% | +1450.01% |
| Q2 FY2025Period end 2024-11-30 | $286.24M | +391.69% | +3005.53% |
| Q1 FY2025Period end 2024-08-31 | $58.22M | +1643.49% | +879.72% |
| Q4 FY2024Period end 2024-05-31 | $3.34M | -24.71% | -88.49% |
| Q3 FY2024Period end 2024-02-29 | $4.43M | -51.88% | -80.65% |
| Q2 FY2024Period end 2023-11-30 | $9.22M | +55.12% | -12.32% |
| Q1 FY2024Period end 2023-08-31 | $5.94M | -79.51% | -82.17% |
| Q4 FY2023Period end 2023-05-31 | $29.00M | +26.52% | -25.26% |
| Q3 FY2023Period end 2023-02-28 | $22.92M | +118.05% | +91.63% |
| Q2 FY2023Period end 2022-11-30 | $10.51M | -68.46% | -25.15% |
| Q1 FY2023Period end 2022-08-31 | $33.33M | -14.09% | +15.21% |
| Q4 FY2022Period end 2022-05-31 | $38.80M | +224.37% | +230.20% |
| Q3 FY2022Period end 2022-02-28 | $11.96M | -14.84% | N/A |
| Q2 FY2022Period end 2021-11-30 | $14.04M | -51.45% | N/A |
| Q1 FY2022Period end 2021-08-31 | $28.93M | +146.20% | N/A |
| Q4 FY2021Period end 2021-05-31 | $11.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
