The latest quarterly cash is $340.29 Million with a QoQ Growth of -61.31%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-05-31): $340.29M.
$340.29M
$340.29 Million
Q3 FY2026 · 2026-05-31
-61.31%
vs. $879.58M prior quarter
37
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $340.29M | -61.31% | +22993.91% |
| Q2 FY2026Period end 2026-02-28 | $879.58M | -0.91% | +182025.52% |
| Q1 FY2026Period end 2025-11-30 | $887.68M | +73.37% | +111234.11% |
| Q4 FY2025Period end 2025-08-31 | $512.00M | +34647.11% | +102505.01% |
| Q3 FY2025Period end 2025-05-31 | $1.47M | +205.10% | +424.37% |
| Q2 FY2025Period end 2025-02-28 | $482.95K | -39.43% | +41.09% |
| Q1 FY2025Period end 2024-11-30 | $797.31K | +59.78% | +69.45% |
| Q4 FY2024Period end 2024-08-31 | $499.00K | +77.58% | +84.44% |
| Q3 FY2024Period end 2024-05-31 | $281.00K | -17.91% | -45.80% |
| Q2 FY2024Period end 2024-02-29 | $342.30K | -27.25% | -14.95% |
| Q1 FY2024Period end 2023-11-30 | $470.53K | +73.92% | +160.47% |
| Q4 FY2023Period end 2023-08-31 | $270.55K | -47.81% | -31.08% |
| Q3 FY2023Period end 2023-05-31 | $518.42K | +28.82% | +3.70% |
| Q2 FY2023Period end 2023-02-28 | $402.44K | +122.78% | -55.34% |
| Q1 FY2023Period end 2022-11-30 | $180.65K | -53.98% | +27.15% |
| Q4 FY2022Period end 2022-08-31 | $392.55K | -21.48% | +79.46% |
| Q3 FY2022Period end 2022-05-31 | $499.91K | -44.53% | N/A |
| Q2 FY2022Period end 2022-02-28 | $901.22K | +534.34% | N/A |
| Q1 FY2022Period end 2021-11-30 | $142.07K | -35.05% | N/A |
| Q4 FY2021Period end 2021-08-31 | $218.74K | N/A | N/A |
| Q3 FY2021Period end 2021-05-31 | $3.47K | N/A | N/A |
| Q2 FY2021Period end 2021-02-28 | $2.87K | N/A | N/A |
| Q1 FY2021Period end 2020-11-30 | $1.93K | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $3.21K | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $1.38K | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $1.38K | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $26.67K | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $3.41K | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $2.53K | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $2.73K | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $2.71K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
