The latest quarterly cash is $35.37 Million with a QoQ Growth of -1.48%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-08-29).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-08-29): $35.37M.
$35.37M
$35.37 Million
Q3 FY2026 · 2026-08-29
-1.48%
vs. $35.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-29 | $35.37M | -1.48% | +2.79% |
| Q2 FY2026Period end 2026-05-30 | $35.90M | +8.83% | -8.95% |
| Q1 FY2026Period end 2026-02-28 | $32.99M | -20.08% | -8.52% |
| Q4 FY2025Period end 2025-11-29 | $41.28M | +19.95% | +4.36% |
| Q3 FY2025Period end 2025-08-30 | $34.41M | -12.73% | -10.22% |
| Q2 FY2025Period end 2025-05-31 | $39.43M | +9.35% | -7.53% |
| Q1 FY2025Period end 2025-03-01 | $36.06M | -8.82% | -11.20% |
| Q4 FY2024Period end 2024-11-30 | $39.55M | +3.19% | -24.53% |
| Q3 FY2024Period end 2024-08-31 | $38.33M | -10.12% | -20.17% |
| Q2 FY2024Period end 2024-06-01 | $42.65M | +5.02% | -21.90% |
| Q1 FY2024Period end 2024-03-02 | $40.61M | -22.51% | -26.02% |
| Q4 FY2023Period end 2023-11-25 | $52.41M | +9.15% | -14.96% |
| Q3 FY2023Period end 2023-08-26 | $48.01M | -12.07% | -28.20% |
| Q2 FY2023Period end 2023-05-27 | $54.60M | -0.53% | -23.75% |
| Q1 FY2023Period end 2023-02-25 | $54.89M | -10.93% | +72.18% |
| Q4 FY2022Period end 2022-11-26 | $61.63M | -7.84% | +79.28% |
| Q3 FY2022Period end 2022-08-27 | $66.87M | -6.62% | +73.19% |
| Q2 FY2022Period end 2022-05-28 | $71.61M | +124.62% | +56.44% |
| Q1 FY2022Period end 2022-02-26 | $31.88M | -7.26% | -29.21% |
| Q4 FY2021Period end 2021-11-27 | $34.37M | -10.97% | -24.95% |
| Q3 FY2021Period end 2021-08-28 | $38.61M | -15.65% | +24.44% |
| Q2 FY2021Period end 2021-05-29 | $45.78M | +1.65% | +300.31% |
| Q1 FY2021Period end 2021-02-27 | $45.03M | -1.67% | +269.46% |
| Q4 FY2020Period end 2020-11-28 | $45.80M | +47.60% | +132.64% |
| Q3 FY2020Period end 2020-08-29 | $31.03M | +171.35% | +111.98% |
| Q2 FY2020Period end 2020-05-30 | $11.44M | -6.19% | -1.26% |
| Q1 FY2020Period end 2020-02-29 | $12.19M | -38.09% | +22.06% |
| Q4 FY2019Period end 2019-11-30 | $19.69M | +34.49% | -41.18% |
| Q3 FY2019Period end 2019-08-31 | $14.64M | +26.40% | -43.18% |
| Q2 FY2019Period end 2019-06-01 | $11.58M | +15.97% | -48.64% |
| Q1 FY2019Period end 2019-03-02 | $9.99M | -70.16% | -58.92% |
| Q4 FY2018Period end 2018-11-24 | $33.47M | +29.91% | -37.96% |
| Q3 FY2018Period end 2018-08-25 | $25.76M | +14.25% | -29.41% |
| Q2 FY2018Period end 2018-05-26 | $22.55M | -7.24% | -24.33% |
| Q1 FY2018Period end 2018-02-24 | $24.31M | -54.94% | +3.37% |
| Q4 FY2017Period end 2017-11-25 | $53.95M | +47.82% | +53.51% |
| Q3 FY2017Period end 2017-08-26 | $36.50M | +22.48% | +30.11% |
| Q2 FY2017Period end 2017-05-27 | $29.80M | +26.70% | +0.24% |
| Q1 FY2017Period end 2017-02-25 | $23.52M | -33.08% | -6.35% |
| Q4 FY2016Period end 2016-11-26 | $35.14M | +25.29% | -3.10% |
| Q3 FY2016Period end 2016-08-27 | $28.05M | -5.63% | +36.17% |
| Q2 FY2016Period end 2016-05-28 | $29.73M | +18.37% | +32.31% |
| Q1 FY2016Period end 2016-02-27 | $25.11M | -30.76% | +104.90% |
| Q4 FY2015Period end 2015-11-28 | $36.27M | +76.06% | +35.97% |
| Q3 FY2015Period end 2015-08-29 | $20.60M | -8.31% | +5.96% |
| Q2 FY2015Period end 2015-05-30 | $22.47M | +83.31% | +33.08% |
| Q1 FY2015Period end 2015-02-28 | $12.26M | -54.05% | -15.63% |
| Q4 FY2014Period end 2014-11-29 | $26.67M | +37.19% | +109.48% |
| Q3 FY2014Period end 2014-08-30 | $19.44M | +15.16% | +118.35% |
| Q2 FY2014Period end 2014-05-31 | $16.88M | +16.22% | -61.25% |
| Q1 FY2014Period end 2014-03-01 | $14.53M | +14.08% | -69.20% |
| Q4 FY2013Period end 2013-11-30 | $12.73M | +43.00% | -72.06% |
| Q3 FY2013Period end 2013-08-31 | $8.90M | -79.56% | -84.64% |
| Q2 FY2013Period end 2013-06-01 | $43.57M | -7.61% | -35.10% |
| Q1 FY2013Period end 2013-03-02 | $47.16M | +3.50% | -22.80% |
| Q4 FY2012Period end 2012-11-24 | $45.57M | -21.39% | -34.53% |
| Q3 FY2012Period end 2012-08-25 | $57.97M | -13.65% | -15.85% |
| Q2 FY2012Period end 2012-05-26 | $67.13M | +9.89% | -3.97% |
| Q1 FY2012Period end 2012-02-25 | $61.09M | -12.23% | +863.40% |
| Q4 FY2011Period end 2011-11-26 | $69.60M | +1.03% | +528.68% |
| Q3 FY2011Period end 2011-08-27 | $68.89M | -1.46% | +1130.38% |
| Q2 FY2011Period end 2011-05-28 | $69.91M | +1002.54% | +433.96% |
| Q1 FY2011Period end 2011-02-26 | $6.34M | -42.72% | -77.42% |
| Q4 FY2010Period end 2010-11-27 | $11.07M | +97.73% | -52.32% |
| Q3 FY2010Period end 2010-08-28 | $5.60M | -57.24% | -67.35% |
| Q2 FY2010Period end 2010-05-29 | $13.09M | -53.38% | -16.37% |
| Q1 FY2010Period end 2010-02-27 | $28.08M | +20.94% | +142.02% |
| Q4 FY2009Period end 2009-11-28 | $23.22M | +35.43% | +514.80% |
| Q3 FY2009Period end 2009-08-29 | $17.15M | +9.52% | +207.72% |
| Q2 FY2009Period end 2009-05-30 | $15.65M | +34.91% | +149.28% |
| Q1 FY2009Period end 2009-02-28 | $11.60M | +207.23% | +108.74% |
| Q4 FY2008Period end 2008-11-29 | $3.78M | -32.21% | +6.76% |
| Q3 FY2008Period end 2008-08-30 | $5.57M | -11.27% | +27.80% |
| Q2 FY2008Period end 2008-05-31 | $6.28M | +12.97% | -14.52% |
| Q1 FY2008Period end 2008-03-01 | $5.56M | +57.12% | -34.26% |
| Q4 FY2007Period end 2007-11-24 | $3.54M | -18.85% | -41.53% |
| Q3 FY2007Period end 2007-08-25 | $4.36M | -40.66% | -24.06% |
| Q2 FY2007Period end 2007-05-26 | $7.35M | -13.11% | +38.08% |
| Q1 FY2007Period end 2007-02-24 | $8.46M | +39.75% | +87.41% |
| Q4 FY2006Period end 2006-11-25 | $6.05M | +5.40% | -14.88% |
| Q3 FY2006Period end 2006-08-26 | $5.74M | +7.89% | +13.53% |
| Q2 FY2006Period end 2006-05-27 | $5.32M | +17.93% | -32.76% |
| Q1 FY2006Period end 2006-02-25 | $4.51M | -36.53% | -22.21% |
| Q4 FY2005Period end 2005-11-26 | $7.11M | +40.58% | +76.75% |
| Q3 FY2005Period end 2005-08-27 | $5.06M | -36.10% | -20.07% |
| Q2 FY2005Period end 2005-05-28 | $7.91M | +36.45% | -39.04% |
| Q1 FY2005Period end 2005-02-26 | $5.80M | +44.21% | -69.12% |
| Q4 FY2004Period end 2004-11-27 | $4.02M | -36.43% | -73.51% |
| Q3 FY2004Period end 2004-08-28 | $6.33M | -51.26% | -35.11% |
| Q2 FY2004Period end 2004-05-29 | $12.98M | -30.88% | +160.21% |
| Q1 FY2004Period end 2004-02-28 | $18.78M | +23.71% | N/A |
| Q4 FY2003Period end 2003-11-29 | $15.18M | +55.69% | N/A |
| Q3 FY2003Period end 2003-08-30 | $9.75M | +95.45% | N/A |
| Q2 FY2003Period end 2003-05-31 | $4.99M | N/A | N/A |
| Q1 FY2003Period end 2003-03-01 | $2.31M | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $1.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
