The latest quarterly cash is $1.31 Million with a QoQ Growth of -2.10%. 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): $1.31M.
$1.31M
$1.31 Million
Q4 FY2026 · 2026-05-31
-2.10%
vs. $1.34M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $1.31M | -2.10% | -45.48% |
| Q3 FY2026Period end 2026-02-28 | $1.34M | -47.46% | -56.31% |
| Q2 FY2026Period end 2025-11-30 | $2.54M | -16.70% | +7.21% |
| Q1 FY2026Period end 2025-08-31 | $3.05M | +27.26% | +8.26% |
| Q4 FY2025Period end 2025-05-31 | $2.40M | -21.55% | -42.47% |
| Q3 FY2025Period end 2025-02-28 | $3.06M | +28.92% | -42.51% |
| Q2 FY2025Period end 2024-11-30 | $2.37M | -15.89% | -66.75% |
| Q1 FY2025Period end 2024-08-31 | $2.82M | -32.37% | -64.70% |
| Q4 FY2024Period end 2024-05-31 | $4.17M | -21.60% | -57.09% |
| Q3 FY2024Period end 2024-02-29 | $5.32M | -25.44% | +59.00% |
| Q2 FY2024Period end 2023-11-30 | $7.13M | -10.69% | +40.81% |
| Q1 FY2024Period end 2023-08-31 | $7.99M | -17.81% | +31.49% |
| Q4 FY2023Period end 2023-05-31 | $9.72M | +190.53% | +64.26% |
| Q3 FY2023Period end 2023-02-28 | $3.35M | -33.97% | -67.12% |
| Q2 FY2023Period end 2022-11-30 | $5.07M | -16.60% | -29.62% |
| Q1 FY2023Period end 2022-08-31 | $6.08M | +2.67% | +21.58% |
| Q4 FY2022Period end 2022-05-31 | $5.92M | -41.84% | +40.90% |
| Q3 FY2022Period end 2022-02-28 | $10.17M | +41.32% | +92.96% |
| Q2 FY2022Period end 2021-11-30 | $7.20M | +44.08% | +26.66% |
| Q1 FY2022Period end 2021-08-31 | $5.00M | +18.99% | -28.25% |
| Q4 FY2021Period end 2021-05-31 | $4.20M | -20.36% | -51.40% |
| Q3 FY2021Period end 2021-02-28 | $5.27M | -7.24% | +120.45% |
| Q2 FY2021Period end 2020-11-30 | $5.68M | -18.39% | +567.90% |
| Q1 FY2021Period end 2020-08-31 | $6.96M | -19.40% | +762.40% |
| Q4 FY2020Period end 2020-05-31 | $8.64M | +261.29% | +1158.19% |
| Q3 FY2020Period end 2020-02-29 | $2.39M | +181.05% | +160.56% |
| Q2 FY2020Period end 2019-11-30 | $850.99K | +5.38% | -24.35% |
| Q1 FY2020Period end 2019-08-31 | $807.55K | +17.58% | +38.35% |
| Q4 FY2019Period end 2019-05-31 | $686.78K | -25.18% | -43.00% |
| Q3 FY2019Period end 2019-02-28 | $917.93K | -18.40% | +53.75% |
| Q2 FY2019Period end 2018-11-30 | $1.12M | +92.72% | +37.55% |
| Q1 FY2019Period end 2018-08-31 | $583.69K | -51.56% | -46.00% |
| Q4 FY2018Period end 2018-05-31 | $1.20M | +101.82% | -1.68% |
| Q3 FY2018Period end 2018-02-28 | $597.03K | -27.00% | -61.27% |
| Q2 FY2018Period end 2017-11-30 | $817.81K | -24.35% | -49.24% |
| Q1 FY2018Period end 2017-08-31 | $1.08M | -11.79% | -40.51% |
| Q4 FY2017Period end 2017-05-31 | $1.23M | -20.51% | -35.12% |
| Q3 FY2017Period end 2017-02-28 | $1.54M | -4.31% | +79.45% |
| Q2 FY2017Period end 2016-11-30 | $1.61M | -11.33% | +150.58% |
| Q1 FY2017Period end 2016-08-31 | $1.82M | -3.81% | +103.41% |
| Q4 FY2016Period end 2016-05-31 | $1.89M | +119.86% | +73.57% |
| Q3 FY2016Period end 2016-02-29 | $859.14K | +33.62% | -26.67% |
| Q2 FY2016Period end 2015-11-30 | $642.98K | -28.02% | -61.59% |
| Q1 FY2016Period end 2015-08-31 | $893.26K | -17.92% | -45.76% |
| Q4 FY2015Period end 2015-05-31 | $1.09M | -7.12% | -27.88% |
| Q3 FY2015Period end 2015-02-28 | $1.17M | -30.01% | -29.66% |
| Q2 FY2015Period end 2014-11-30 | $1.67M | +1.64% | +1.61% |
| Q1 FY2015Period end 2014-08-31 | $1.65M | +9.13% | -21.03% |
| Q4 FY2014Period end 2014-05-31 | $1.51M | -9.40% | -38.90% |
| Q3 FY2014Period end 2014-02-28 | $1.67M | +1.10% | -28.16% |
| Q2 FY2014Period end 2013-11-30 | $1.65M | -21.00% | +37.94% |
| Q1 FY2014Period end 2013-08-31 | $2.09M | -15.56% | +60.48% |
| Q4 FY2013Period end 2013-05-31 | $2.47M | +6.52% | +129.25% |
| Q3 FY2013Period end 2013-02-28 | $2.32M | +94.13% | +158.07% |
| Q2 FY2013Period end 2012-11-30 | $1.19M | -8.09% | +23.64% |
| Q1 FY2013Period end 2012-08-31 | $1.30M | +20.62% | +27.32% |
| Q4 FY2012Period end 2012-05-31 | $1.08M | +19.91% | N/A |
| Q3 FY2012Period end 2012-02-29 | $898.46K | -6.99% | N/A |
| Q2 FY2012Period end 2011-11-30 | $965.97K | -5.36% | N/A |
| Q1 FY2012Period end 2011-08-31 | $1.02M | N/A | N/A |
| Q4 FY2011Period end 2011-07-29 | $989.27K | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | $904.06K | -7.00% | -20.00% |
| Q2 FY2011Period end 2010-11-30 | $972.10K | +19.59% | -30.73% |
| Q1 FY2011Period end 2010-08-31 | $812.87K | -22.97% | -51.96% |
| Q4 FY2010Period end 2010-05-31 | $1.06M | -6.62% | -33.88% |
| Q3 FY2010Period end 2010-02-28 | $1.13M | -19.48% | -26.10% |
| Q2 FY2010Period end 2009-11-30 | $1.40M | -17.07% | -21.51% |
| Q1 FY2010Period end 2009-08-31 | $1.69M | +6.04% | -13.70% |
| Q4 FY2009Period end 2009-05-31 | $1.60M | +4.37% | -21.09% |
| Q3 FY2009Period end 2009-02-28 | $1.53M | -14.48% | +85.95% |
| Q2 FY2009Period end 2008-11-30 | $1.79M | -8.82% | +121.34% |
| Q1 FY2009Period end 2008-08-31 | $1.96M | -3.04% | +97.95% |
| Q4 FY2008Period end 2008-05-31 | $2.02M | +145.95% | +291.25% |
| Q3 FY2008Period end 2008-02-29 | $822.28K | +1.79% | N/A |
| Q2 FY2008Period end 2007-11-30 | $807.80K | -18.45% | N/A |
| Q1 FY2008Period end 2007-08-31 | $990.56K | +91.63% | N/A |
| Q4 FY2007Period end 2007-05-31 | $516.90K | N/A | N/A |
| Q3 FY2007Period end 2007-02-28 | $66.49K | N/A | N/A |
| Q2 FY2007Period end 2006-11-30 | $38.37K | N/A | -74.47% |
| Q1 FY2007Period end 2006-08-31 | $89.55K | N/A | -60.50% |
| Q4 FY2006Period end 2006-05-31 | $119.91K | N/A | -65.92% |
| Q3 FY2006Period end 2006-02-28 | $47.18K | -68.62% | -78.66% |
| Q2 FY2006Period end 2005-11-30 | $150.32K | -33.69% | -32.72% |
| Q1 FY2006Period end 2005-08-31 | $226.70K | -35.57% | +60.65% |
| Q4 FY2005Period end 2005-05-31 | $351.88K | +59.19% | -0.14% |
| Q3 FY2005Period end 2005-02-28 | $221.05K | -1.07% | +23.54% |
| Q2 FY2005Period end 2004-11-30 | $223.43K | +58.33% | -24.75% |
| Q1 FY2005Period end 2004-08-31 | $141.12K | -59.95% | -50.96% |
| Q4 FY2004Period end 2004-05-31 | $352.37K | +96.94% | -32.90% |
| Q3 FY2004Period end 2004-02-29 | $178.92K | -39.74% | -69.16% |
| Q2 FY2004Period end 2003-11-30 | $296.94K | +3.19% | -39.40% |
| Q1 FY2004Period end 2003-08-31 | $287.75K | -45.21% | +5.99% |
| Q4 FY2003Period end 2003-05-31 | $525.17K | -9.48% | N/A |
| Q3 FY2003Period end 2003-02-28 | $580.15K | +18.41% | N/A |
| Q2 FY2003Period end 2002-11-30 | $489.96K | +80.48% | N/A |
| Q1 FY2003Period end 2002-08-31 | $271.48K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
