The latest quarterly cash is $253.73 Million with a QoQ Growth of -11.13%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-05-09).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-05-09): $253.73M.
$253.73M
$253.73 Million
Q3 FY2026 · 2026-05-09
-11.13%
vs. $285.49M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-09 | $253.73M | -11.13% | -5.55% |
| Q2 FY2026Period end 2026-02-14 | $285.49M | -0.75% | -5.12% |
| Q1 FY2026Period end 2025-11-22 | $287.64M | +5.83% | -5.39% |
| Q4 FY2025Period end 2025-08-30 | $271.80M | +1.18% | -8.84% |
| Q3 FY2025Period end 2025-05-10 | $268.63M | -10.73% | N/A |
| Q2 FY2025Period end 2025-02-15 | $300.90M | -1.02% | N/A |
| Q1 FY2025Period end 2024-11-23 | $304.02M | +1.96% | N/A |
| Q4 FY2024Period end 2024-08-31 | $298.17M | N/A | N/A |
| Q3 FY2024Period end 2024-05-04 | $275.36M | -9.45% | +0.16% |
| Q2 FY2024Period end 2024-02-10 | $304.10M | +7.46% | +0.93% |
| Q1 FY2024Period end 2023-11-18 | $282.98M | +2.14% | +4.89% |
| Q4 FY2023Period end 2023-08-26 | $277.05M | +0.78% | +4.79% |
| Q3 FY2023Period end 2023-05-06 | $274.92M | -8.75% | +4.51% |
| Q2 FY2023Period end 2023-02-11 | $301.29M | +11.67% | +25.84% |
| Q1 FY2023Period end 2022-11-19 | $269.79M | +2.05% | -71.93% |
| Q4 FY2022Period end 2022-08-27 | $264.38M | +0.51% | -77.43% |
| Q3 FY2022Period end 2022-05-07 | $263.04M | +9.87% | -73.04% |
| Q2 FY2022Period end 2022-02-12 | $239.42M | -75.09% | -76.67% |
| Q1 FY2022Period end 2021-11-20 | $961.13M | -17.95% | -42.24% |
| Q4 FY2021Period end 2021-08-28 | $1.17B | +20.06% | -33.10% |
| Q3 FY2021Period end 2021-05-08 | $975.65M | -4.92% | +91.63% |
| Q2 FY2021Period end 2021-02-13 | $1.03B | -38.33% | +570.83% |
| Q1 FY2021Period end 2020-11-21 | $1.66B | -4.96% | +952.57% |
| Q4 FY2020Period end 2020-08-29 | $1.75B | +243.89% | +893.09% |
| Q3 FY2020Period end 2020-05-09 | $509.12M | +232.82% | N/A |
| Q2 FY2020Period end 2020-02-15 | $152.97M | -3.24% | N/A |
| Q1 FY2020Period end 2019-11-23 | $158.09M | -10.33% | N/A |
| Q4 FY2019Period end 2019-08-31 | $176.30M | N/A | N/A |
| Q3 FY2019Period end 2019-05-04 | $174.06M | -11.04% | -20.30% |
| Q2 FY2019Period end 2019-02-09 | $195.66M | -22.38% | -32.18% |
| Q1 FY2019Period end 2018-11-17 | $252.09M | +15.73% | -2.17% |
| Q4 FY2018Period end 2018-08-25 | $217.82M | -0.26% | -25.73% |
| Q3 FY2018Period end 2018-05-05 | $218.39M | -24.31% | -3.85% |
| Q2 FY2018Period end 2018-02-10 | $288.52M | +11.97% | +36.97% |
| Q1 FY2018Period end 2017-11-18 | $257.68M | -12.14% | +31.78% |
| Q4 FY2017Period end 2017-08-26 | $293.27M | +29.11% | +54.57% |
| Q3 FY2017Period end 2017-05-06 | $227.14M | +7.83% | +6.45% |
| Q2 FY2017Period end 2017-02-11 | $210.65M | +7.73% | +1.29% |
| Q1 FY2017Period end 2016-11-19 | $195.54M | +3.06% | +18.16% |
| Q4 FY2016Period end 2016-08-27 | $189.73M | -11.08% | +8.23% |
| Q3 FY2016Period end 2016-05-07 | $213.38M | +2.61% | +39.20% |
| Q2 FY2016Period end 2016-02-13 | $207.96M | +25.67% | +37.23% |
| Q1 FY2016Period end 2015-11-21 | $165.49M | -5.60% | +41.21% |
| Q4 FY2015Period end 2015-08-29 | $175.31M | +14.37% | +40.83% |
| Q3 FY2015Period end 2015-05-09 | $153.29M | +1.15% | +5.46% |
| Q2 FY2015Period end 2015-02-14 | $151.54M | +29.31% | +8.43% |
| Q1 FY2015Period end 2014-11-22 | $117.19M | -5.86% | -6.88% |
| Q4 FY2014Period end 2014-08-30 | $124.48M | -14.35% | -12.45% |
| Q3 FY2014Period end 2014-05-10 | $145.35M | +4.00% | N/A |
| Q2 FY2014Period end 2014-02-15 | $139.75M | +11.05% | N/A |
| Q1 FY2014Period end 2013-11-23 | $125.85M | -11.49% | N/A |
| Q4 FY2013Period end 2013-08-31 | $142.19M | N/A | N/A |
| Q3 FY2013Period end 2013-05-04 | $133.69M | +15.70% | +29.67% |
| Q2 FY2013Period end 2013-02-09 | $115.55M | +15.71% | +11.96% |
| Q1 FY2013Period end 2012-11-17 | $99.86M | -3.13% | +3.30% |
| Q4 FY2012Period end 2012-08-25 | $103.09M | -0.01% | +5.62% |
| Q3 FY2012Period end 2012-05-05 | $103.10M | -0.10% | +2.72% |
| Q2 FY2012Period end 2012-02-11 | $103.21M | +6.76% | -4.33% |
| Q1 FY2012Period end 2011-11-19 | $96.68M | -0.95% | -1.36% |
| Q4 FY2011Period end 2011-08-27 | $97.61M | -2.75% | -0.69% |
| Q3 FY2011Period end 2011-05-07 | $100.37M | -6.97% | +4.81% |
| Q2 FY2011Period end 2011-02-12 | $107.88M | +10.07% | +2.59% |
| Q1 FY2011Period end 2010-11-20 | $98.01M | -0.27% | +23.13% |
| Q4 FY2010Period end 2010-08-28 | $98.28M | +2.63% | +6.01% |
| Q3 FY2010Period end 2010-05-08 | $95.76M | -8.94% | +1.56% |
| Q2 FY2010Period end 2010-02-13 | $105.16M | +32.11% | -2.60% |
| Q1 FY2010Period end 2009-11-21 | $79.60M | -14.13% | -7.18% |
| Q4 FY2009Period end 2009-08-29 | $92.71M | -1.68% | -61.76% |
| Q3 FY2009Period end 2009-05-09 | $94.29M | -12.68% | N/A |
| Q2 FY2009Period end 2009-02-14 | $107.97M | +25.91% | N/A |
| Q1 FY2009Period end 2008-11-22 | $85.76M | -64.63% | N/A |
| Q4 FY2008Period end 2008-08-30 | $242.46M | N/A | N/A |
| Q3 FY2008Period end 2008-05-03 | $81.65M | -12.64% | -1.11% |
| Q2 FY2008Period end 2008-02-09 | $93.47M | +17.10% | +8.60% |
| Q1 FY2008Period end 2007-11-17 | $79.81M | -7.89% | +8.80% |
| Q4 FY2007Period end 2007-08-25 | $86.65M | +4.94% | -5.36% |
| Q3 FY2007Period end 2007-05-05 | $82.57M | -4.05% | -1.66% |
| Q2 FY2007Period end 2007-02-10 | $86.06M | +17.32% | +5.76% |
| Q1 FY2007Period end 2006-11-18 | $73.36M | -19.88% | -9.85% |
| Q4 FY2006Period end 2006-08-26 | $91.56M | +9.04% | +22.39% |
| Q3 FY2006Period end 2006-05-06 | $83.97M | +3.19% | +8.52% |
| Q2 FY2006Period end 2006-02-11 | $81.37M | -0.01% | +1.54% |
| Q1 FY2006Period end 2005-11-19 | $81.38M | +8.78% | +27.39% |
| Q4 FY2005Period end 2005-08-27 | $74.81M | -3.32% | -2.66% |
| Q3 FY2005Period end 2005-05-07 | $77.38M | -3.45% | N/A |
| Q2 FY2005Period end 2005-02-12 | $80.14M | +25.45% | N/A |
| Q1 FY2005Period end 2004-11-20 | $63.88M | -16.88% | N/A |
| Q4 FY2004Period end 2004-08-28 | $76.85M | N/A | -17.45% |
| Q3 FY2004Period end 2004-05-08 | $6.76M | N/A | N/A |
| Q2 FY2004Period end 2004-02-14 | $6.71M | N/A | N/A |
| Q1 FY2004Period end 2003-11-22 | $6.66M | -92.84% | N/A |
| Q4 FY2003Period end 2003-08-30 | $93.10M | N/A | N/A |
| Q3 FY2003Period end 2003-05-10 | $6.64M | N/A | N/A |
| Q2 FY2003Period end 2003-02-15 | $6.56M | N/A | N/A |
| Q1 FY2003Period end 2002-11-23 | $6.53M | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $6.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
