The latest quarterly cash is $9.44 Million with a QoQ Growth of +26.62%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-05-31): $9.44M.
$9.44M
$9.44 Million
Q2 FY2026 · 2026-05-31
+26.62%
vs. $7.45M prior quarter
83
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $9.44M | +26.62% | +34.78% |
| Q1 FY2026Period end 2026-02-28 | $7.45M | -45.71% | -2.83% |
| Q4 FY2025Period end 2025-11-30 | $13.73M | +111.35% | -18.43% |
| Q3 FY2025Period end 2025-08-31 | $6.50M | -7.23% | -67.65% |
| Q2 FY2025Period end 2025-05-31 | $7.00M | -8.71% | -71.76% |
| Q1 FY2025Period end 2025-02-28 | $7.67M | -54.43% | -68.28% |
| Q4 FY2024Period end 2024-11-30 | $16.83M | -16.18% | -17.90% |
| Q3 FY2024Period end 2024-08-31 | $20.08M | -19.01% | +47.04% |
| Q2 FY2024Period end 2024-05-31 | $24.79M | +2.53% | +61.38% |
| Q1 FY2024Period end 2024-02-29 | $24.18M | +17.94% | +67.59% |
| Q4 FY2023Period end 2023-11-30 | $20.50M | +50.12% | +2.14% |
| Q3 FY2023Period end 2023-08-31 | $13.65M | -11.11% | -44.17% |
| Q2 FY2023Period end 2023-05-31 | $15.36M | +6.47% | -40.57% |
| Q1 FY2023Period end 2023-02-28 | $14.43M | -28.11% | -67.73% |
| Q4 FY2022Period end 2022-11-30 | $20.07M | -17.95% | -64.36% |
| Q3 FY2022Period end 2022-08-31 | $24.46M | -5.38% | -58.14% |
| Q2 FY2022Period end 2022-05-31 | $25.85M | -42.18% | +488.64% |
| Q1 FY2022Period end 2022-02-28 | $44.70M | -20.61% | +2163.34% |
| Q4 FY2021Period end 2021-11-30 | $56.31M | -3.62% | +1673.44% |
| Q3 FY2021Period end 2021-08-31 | $58.42M | +1230.47% | +1155.18% |
| Q2 FY2021Period end 2021-05-31 | $4.39M | +122.33% | +61.56% |
| Q1 FY2021Period end 2021-02-28 | $1.98M | -37.80% | +558.88% |
| Q4 FY2020Period end 2020-11-30 | $3.18M | -31.78% | +193.47% |
| Q3 FY2020Period end 2020-08-31 | $4.65M | +71.25% | +147.39% |
| Q2 FY2020Period end 2020-05-31 | $2.72M | +806.74% | +267.93% |
| Q1 FY2020Period end 2020-02-29 | $299.75K | -72.29% | -14.58% |
| Q4 FY2019Period end 2019-11-30 | $1.08M | -42.49% | -8.50% |
| Q3 FY2019Period end 2019-08-31 | $1.88M | +154.68% | +297.00% |
| Q2 FY2019Period end 2019-05-31 | $738.71K | +110.50% | -19.60% |
| Q1 FY2019Period end 2019-02-28 | $350.93K | -70.32% | -75.59% |
| Q4 FY2018Period end 2018-11-30 | $1.18M | +149.50% | -39.83% |
| Q3 FY2018Period end 2018-08-31 | $473.90K | -48.42% | +85.92% |
| Q2 FY2018Period end 2018-05-31 | $918.80K | -36.09% | +54.22% |
| Q1 FY2018Period end 2018-02-28 | $1.44M | -26.84% | +25.02% |
| Q4 FY2017Period end 2017-11-30 | $1.97M | +670.93% | +919.08% |
| Q3 FY2017Period end 2017-08-31 | $254.89K | -57.22% | -47.79% |
| Q2 FY2017Period end 2017-05-31 | $595.79K | -48.19% | -41.25% |
| Q1 FY2017Period end 2017-02-28 | $1.15M | +496.34% | -21.47% |
| Q4 FY2016Period end 2016-11-30 | $192.83K | -60.50% | -89.58% |
| Q3 FY2016Period end 2016-08-31 | $488.22K | -51.86% | -77.41% |
| Q2 FY2016Period end 2016-05-31 | $1.01M | -30.74% | +515.67% |
| Q1 FY2016Period end 2016-02-29 | $1.46M | -20.89% | +160.92% |
| Q4 FY2015Period end 2015-11-30 | $1.85M | -14.34% | +70.60% |
| Q3 FY2015Period end 2015-08-31 | $2.16M | +1211.84% | +26.64% |
| Q2 FY2015Period end 2015-05-31 | $164.73K | -70.65% | -80.17% |
| Q1 FY2015Period end 2015-02-28 | $561.22K | -48.27% | -59.83% |
| Q4 FY2014Period end 2014-11-30 | $1.09M | -36.41% | -41.10% |
| Q3 FY2014Period end 2014-08-31 | $1.71M | +105.39% | -40.92% |
| Q2 FY2014Period end 2014-05-31 | $830.81K | -40.54% | N/A |
| Q1 FY2014Period end 2014-02-28 | $1.40M | -24.16% | N/A |
| Q4 FY2013Period end 2013-11-30 | $1.84M | -36.22% | +692.42% |
| Q3 FY2013Period end 2013-08-31 | $2.89M | N/A | +629.66% |
| Q2 FY2013Period end 2013-05-31 | $79.21K | N/A | -56.49% |
| Q1 FY2013Period end 2013-02-28 | $51.41K | -77.88% | -90.77% |
| Q4 FY2012Period end 2012-11-30 | $232.47K | -41.27% | N/A |
| Q3 FY2012Period end 2012-08-31 | $395.83K | +117.42% | N/A |
| Q2 FY2012Period end 2012-05-31 | $182.06K | -67.33% | N/A |
| Q1 FY2012Period end 2012-02-29 | $557.26K | N/A | N/A |
| Q4 FY2011Period end 2011-11-30 | $114.83K | N/A | -53.57% |
| Q3 FY2011Period end 2011-08-31 | $69.40K | N/A | -71.71% |
| Q2 FY2011Period end 2011-05-31 | $66.19K | N/A | N/A |
| Q1 FY2011Period end 2011-02-28 | $71.57K | -71.06% | N/A |
| Q4 FY2010Period end 2010-11-30 | $247.33K | +0.80% | N/A |
| Q3 FY2010Period end 2010-08-31 | $245.35K | N/A | -23.58% |
| Q2 FY2010Period end 2010-05-31 | $892 | N/A | -99.87% |
| Q1 FY2010Period end 2010-02-28 | $51.57K | N/A | -96.61% |
| Q4 FY2009Period end 2009-11-30 | $55.43K | -82.73% | -97.44% |
| Q3 FY2009Period end 2009-08-31 | $321.06K | -54.17% | -89.24% |
| Q2 FY2009Period end 2009-05-31 | $700.52K | -53.92% | -81.90% |
| Q1 FY2009Period end 2009-02-28 | $1.52M | -29.86% | -68.10% |
| Q4 FY2008Period end 2008-11-30 | $2.17M | -27.32% | -59.05% |
| Q3 FY2008Period end 2008-08-31 | $2.98M | -22.95% | -48.97% |
| Q2 FY2008Period end 2008-05-31 | $3.87M | -18.77% | -38.25% |
| Q1 FY2008Period end 2008-02-29 | $4.77M | -9.97% | +109.04% |
| Q4 FY2007Period end 2007-11-30 | $5.29M | -9.43% | +261.60% |
| Q3 FY2007Period end 2007-08-31 | $5.84M | -6.76% | +2197.26% |
| Q2 FY2007Period end 2007-05-31 | $6.27M | +174.96% | N/A |
| Q1 FY2007Period end 2007-02-28 | $2.28M | +55.74% | N/A |
| Q4 FY2006Period end 2006-11-30 | $1.46M | +475.39% | N/A |
| Q3 FY2006Period end 2006-08-31 | $254.41K | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | $109.87K | N/A | N/A |
| Q1 FY2006Period end 2006-02-28 | $66.20K | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $126 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
