The latest quarterly cash is $26.43 Million with a QoQ Growth of -33.12%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-05-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-05-30): $26.43M.
$26.43M
$26.43 Million
Q1 FY2027 · 2026-05-30
-33.12%
vs. $39.52M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-30 | $26.43M | -33.12% | -19.48% |
| Q4 FY2026Period end 2026-02-28 | $39.52M | -4.34% | -4.64% |
| Q3 FY2026Period end 2025-11-29 | $41.31M | +4.53% | -5.79% |
| Q2 FY2026Period end 2025-08-30 | $39.53M | +20.39% | -22.53% |
| Q1 FY2026Period end 2025-05-31 | $32.83M | -20.79% | +8.13% |
| Q4 FY2025Period end 2025-03-01 | $41.45M | -5.49% | +11.37% |
| Q3 FY2025Period end 2024-11-30 | $43.85M | -14.05% | +87.36% |
| Q2 FY2025Period end 2024-08-31 | $51.02M | +68.05% | +176.96% |
| Q1 FY2025Period end 2024-06-01 | $30.36M | -18.41% | +23.22% |
| Q4 FY2024Period end 2024-03-02 | $37.22M | +59.00% | +86.79% |
| Q3 FY2024Period end 2023-11-25 | $23.41M | +27.05% | +7.64% |
| Q2 FY2024Period end 2023-08-26 | $18.42M | -25.24% | -40.09% |
| Q1 FY2024Period end 2023-05-27 | $24.64M | +23.68% | +62.27% |
| Q4 FY2023Period end 2023-02-25 | $19.92M | -8.38% | -46.99% |
| Q3 FY2023Period end 2022-11-26 | $21.75M | -29.28% | -72.22% |
| Q2 FY2023Period end 2022-08-27 | $30.75M | +102.48% | -50.26% |
| Q1 FY2023Period end 2022-05-28 | $15.19M | -59.59% | -58.36% |
| Q4 FY2022Period end 2022-02-26 | $37.58M | -51.98% | -20.50% |
| Q3 FY2022Period end 2021-11-27 | $78.27M | +26.61% | +41.25% |
| Q2 FY2022Period end 2021-08-28 | $61.82M | +69.52% | +225.36% |
| Q1 FY2022Period end 2021-05-29 | $36.47M | -22.86% | +213.42% |
| Q4 FY2021Period end 2021-02-27 | $47.28M | -14.68% | +216.19% |
| Q3 FY2021Period end 2020-11-28 | $55.41M | +191.63% | +447.07% |
| Q2 FY2021Period end 2020-08-29 | $19.00M | +63.29% | +37.57% |
| Q1 FY2021Period end 2020-05-30 | $11.64M | -22.18% | -43.57% |
| Q4 FY2020Period end 2020-02-29 | $14.95M | +47.62% | -12.49% |
| Q3 FY2020Period end 2019-11-30 | $10.13M | -26.67% | -32.67% |
| Q2 FY2020Period end 2019-08-31 | $13.81M | -33.01% | -23.75% |
| Q1 FY2020Period end 2019-06-01 | $20.62M | +20.67% | -4.63% |
| Q4 FY2019Period end 2019-03-02 | $17.09M | +13.59% | -11.74% |
| Q3 FY2019Period end 2018-12-01 | $15.04M | -16.95% | +17.11% |
| Q2 FY2019Period end 2018-09-01 | $18.11M | -16.22% | -38.66% |
| Q1 FY2019Period end 2018-06-02 | $21.62M | +11.68% | -5.89% |
| Q4 FY2018Period end 2018-03-03 | $19.36M | +50.71% | -0.53% |
| Q3 FY2018Period end 2017-12-02 | $12.85M | -56.50% | -75.11% |
| Q2 FY2018Period end 2017-09-02 | $29.53M | +28.54% | -37.14% |
| Q1 FY2018Period end 2017-06-03 | $22.97M | +18.03% | -37.86% |
| Q4 FY2017Period end 2017-03-04 | $19.46M | -62.28% | -67.81% |
| Q3 FY2017Period end 2016-11-26 | $51.60M | +9.84% | +68.00% |
| Q2 FY2017Period end 2016-08-27 | $46.98M | +27.08% | +29.80% |
| Q1 FY2017Period end 2016-05-28 | $36.97M | -38.87% | +31.07% |
| Q4 FY2016Period end 2016-02-27 | $60.47M | +96.89% | +15.88% |
| Q3 FY2016Period end 2015-11-28 | $30.71M | -15.13% | -9.85% |
| Q2 FY2016Period end 2015-08-29 | $36.19M | +28.32% | +46.83% |
| Q1 FY2016Period end 2015-05-30 | $28.20M | -45.95% | +65.00% |
| Q4 FY2015Period end 2015-02-28 | $52.19M | +53.18% | +83.33% |
| Q3 FY2015Period end 2014-11-29 | $34.07M | +38.21% | +71.60% |
| Q2 FY2015Period end 2014-08-30 | $24.65M | +44.20% | -55.70% |
| Q1 FY2015Period end 2014-05-31 | $17.09M | -39.95% | -53.99% |
| Q4 FY2014Period end 2014-03-01 | $28.46M | +43.38% | -24.63% |
| Q3 FY2014Period end 2013-11-30 | $19.85M | -64.32% | -46.94% |
| Q2 FY2014Period end 2013-08-31 | $55.64M | +49.79% | +88.28% |
| Q1 FY2014Period end 2013-06-01 | $37.15M | -1.64% | +61.31% |
| Q4 FY2013Period end 2013-03-02 | $37.77M | +0.93% | -30.10% |
| Q3 FY2013Period end 2012-12-01 | $37.42M | +26.61% | +44.34% |
| Q2 FY2013Period end 2012-09-01 | $29.55M | +28.34% | +20.08% |
| Q1 FY2013Period end 2012-06-02 | $23.03M | -57.38% | +127.77% |
| Q4 FY2012Period end 2012-03-03 | $54.03M | +108.41% | +122.32% |
| Q3 FY2012Period end 2011-11-26 | $25.92M | +5.34% | +81.90% |
| Q2 FY2012Period end 2011-08-27 | $24.61M | +143.43% | -14.72% |
| Q1 FY2012Period end 2011-05-28 | $10.11M | -58.40% | -14.25% |
| Q4 FY2011Period end 2011-02-26 | $24.30M | +70.52% | -48.22% |
| Q3 FY2011Period end 2010-11-27 | $14.25M | -50.61% | -75.19% |
| Q2 FY2011Period end 2010-08-28 | $28.86M | +144.77% | -4.95% |
| Q1 FY2011Period end 2010-05-29 | $11.79M | -74.88% | -25.41% |
| Q4 FY2010Period end 2010-02-27 | $46.93M | -18.31% | +261.16% |
| Q3 FY2010Period end 2009-11-28 | $57.45M | +89.20% | +432.35% |
| Q2 FY2010Period end 2009-08-29 | $30.36M | +92.09% | +449.04% |
| Q1 FY2010Period end 2009-05-30 | $15.81M | +21.64% | +247.23% |
| Q4 FY2009Period end 2009-02-28 | $12.99M | +20.42% | +5.95% |
| Q3 FY2009Period end 2008-11-29 | $10.79M | +95.14% | +41.32% |
| Q2 FY2009Period end 2008-08-30 | $5.53M | +21.49% | -46.37% |
| Q1 FY2009Period end 2008-05-31 | $4.55M | -62.88% | +21.78% |
| Q4 FY2008Period end 2008-03-01 | $12.26M | +60.61% | +98.22% |
| Q3 FY2008Period end 2007-12-01 | $7.64M | -25.94% | +121.21% |
| Q2 FY2008Period end 2007-09-01 | $10.31M | +175.84% | +119.90% |
| Q1 FY2008Period end 2007-06-02 | $3.74M | -39.58% | -46.81% |
| Q4 FY2007Period end 2007-03-03 | $6.19M | +79.23% | +32.31% |
| Q3 FY2007Period end 2006-12-02 | $3.45M | -26.38% | -7.28% |
| Q2 FY2007Period end 2006-09-02 | $4.69M | -33.27% | -27.98% |
| Q1 FY2007Period end 2006-06-03 | $7.03M | +50.28% | +27.25% |
| Q4 FY2006Period end 2006-02-25 | $4.68M | +25.60% | -21.64% |
| Q3 FY2006Period end 2005-11-26 | $3.72M | -42.82% | -61.10% |
| Q2 FY2006Period end 2005-08-27 | $6.51M | +17.91% | +19.42% |
| Q1 FY2006Period end 2005-05-28 | $5.52M | -7.46% | -19.85% |
| Q4 FY2005Period end 2005-02-26 | $5.97M | -37.65% | -23.72% |
| Q3 FY2005Period end 2004-11-27 | $9.57M | +75.53% | +98.80% |
| Q2 FY2005Period end 2004-08-28 | $5.45M | -20.87% | -39.62% |
| Q1 FY2005Period end 2004-05-29 | $6.89M | -11.92% | +52.94% |
| Q4 FY2004Period end 2004-02-28 | $7.82M | +62.48% | -23.06% |
| Q3 FY2004Period end 2003-11-29 | $4.81M | -46.69% | -73.22% |
| Q2 FY2004Period end 2003-08-30 | $9.03M | +100.44% | +5.53% |
| Q1 FY2004Period end 2003-05-31 | $4.50M | -55.69% | N/A |
| Q4 FY2003Period end 2003-03-01 | $10.17M | -43.45% | N/A |
| Q3 FY2003Period end 2002-11-30 | $17.98M | +110.09% | N/A |
| Q2 FY2003Period end 2002-08-31 | $8.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
