The latest quarterly cash is $107.22 Million with a QoQ Growth of -72.66%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-05-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-05-30): $107.22M.
$107.22M
$107.22 Million
Q4 FY2026 · 2026-05-30
-72.66%
vs. $392.16M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-30 | $107.22M | -72.66% | -78.57% |
| Q3 FY2026Period end 2026-02-28 | $392.16M | +6.15% | -21.13% |
| Q2 FY2026Period end 2025-11-29 | $369.45M | +46.65% | +163.34% |
| Q1 FY2026Period end 2025-08-30 | $251.92M | -49.66% | +38.67% |
| Q4 FY2025Period end 2025-05-31 | $500.39M | +0.63% | +110.36% |
| Q3 FY2025Period end 2025-03-01 | $497.24M | +254.42% | +35.44% |
| Q2 FY2025Period end 2024-11-30 | $140.30M | -22.77% | -61.22% |
| Q1 FY2025Period end 2024-08-31 | $181.67M | -23.63% | -49.58% |
| Q4 FY2024Period end 2024-05-31 | $237.88M | -35.20% | -18.76% |
| Q3 FY2024Period end 2024-03-02 | $367.12M | +1.48% | +65.66% |
| Q2 FY2024Period end 2023-12-02 | $361.78M | +0.40% | +102.53% |
| Q1 FY2024Period end 2023-09-02 | $360.34M | +23.06% | +164.92% |
| Q4 FY2023Period end 2023-05-31 | $292.82M | +32.13% | +395.61% |
| Q3 FY2023Period end 2023-02-25 | $221.61M | +24.06% | +1321.60% |
| Q2 FY2023Period end 2022-11-26 | $178.63M | +31.33% | +1053.67% |
| Q1 FY2023Period end 2022-08-27 | $136.02M | +130.22% | +715.28% |
| Q4 FY2022Period end 2022-05-31 | $59.08M | +279.01% | +3.02% |
| Q3 FY2022Period end 2022-02-26 | $15.59M | +0.68% | -70.54% |
| Q2 FY2022Period end 2021-11-27 | $15.48M | -7.19% | -67.27% |
| Q1 FY2022Period end 2021-08-28 | $16.68M | -70.91% | -61.03% |
| Q4 FY2021Period end 2021-05-31 | $57.35M | +8.38% | -26.59% |
| Q3 FY2021Period end 2021-02-27 | $52.92M | +11.86% | -21.90% |
| Q2 FY2021Period end 2020-11-28 | $47.31M | +10.51% | +320.59% |
| Q1 FY2021Period end 2020-08-29 | $42.81M | -45.21% | -7.71% |
| Q4 FY2020Period end 2020-05-31 | $78.13M | +15.32% | +12.83% |
| Q3 FY2020Period end 2020-02-29 | $67.75M | +502.36% | -30.42% |
| Q2 FY2020Period end 2019-11-30 | $11.25M | -75.75% | -75.66% |
| Q1 FY2020Period end 2019-08-31 | $46.39M | -33.01% | -5.38% |
| Q4 FY2019Period end 2019-05-31 | $69.25M | -28.88% | +42.98% |
| Q3 FY2019Period end 2019-03-02 | $97.37M | +110.73% | -8.30% |
| Q2 FY2019Period end 2018-12-01 | $46.20M | -5.75% | +133.26% |
| Q1 FY2019Period end 2018-09-01 | $49.02M | +1.22% | +158.80% |
| Q4 FY2018Period end 2018-05-31 | $48.43M | -54.39% | +175.74% |
| Q3 FY2018Period end 2018-03-03 | $106.18M | +436.04% | +232.79% |
| Q2 FY2018Period end 2017-12-02 | $19.81M | +4.57% | +13.25% |
| Q1 FY2018Period end 2017-09-02 | $18.94M | +7.85% | -49.68% |
| Q4 FY2017Period end 2017-05-31 | $17.56M | -44.95% | -39.53% |
| Q3 FY2017Period end 2017-02-25 | $31.91M | +82.41% | +292.00% |
| Q2 FY2017Period end 2016-11-26 | $17.49M | -53.54% | +16.37% |
| Q1 FY2017Period end 2016-08-27 | $37.65M | +29.61% | -45.73% |
| Q4 FY2016Period end 2016-05-31 | $29.05M | +256.87% | +235.13% |
| Q3 FY2016Period end 2016-02-27 | $8.14M | -45.85% | -37.56% |
| Q2 FY2016Period end 2015-11-28 | $15.03M | -78.33% | +52.06% |
| Q1 FY2016Period end 2015-08-29 | $69.37M | +700.37% | +376.69% |
| Q4 FY2015Period end 2015-05-31 | $8.67M | -33.50% | -40.31% |
| Q3 FY2015Period end 2015-02-28 | $13.03M | +31.87% | -15.29% |
| Q2 FY2015Period end 2014-11-29 | $9.88M | -32.08% | -10.62% |
| Q1 FY2015Period end 2014-08-30 | $14.55M | +0.21% | -35.10% |
| Q4 FY2014Period end 2014-05-31 | $14.52M | -5.63% | -41.88% |
| Q3 FY2014Period end 2014-03-01 | $15.39M | +39.15% | -58.85% |
| Q2 FY2014Period end 2013-11-30 | $11.06M | -50.68% | -80.28% |
| Q1 FY2014Period end 2013-08-31 | $22.42M | -10.25% | -26.76% |
| Q4 FY2013Period end 2013-05-31 | $24.98M | -33.18% | -74.28% |
| Q3 FY2013Period end 2013-03-02 | $37.39M | -33.30% | -53.69% |
| Q2 FY2013Period end 2012-12-01 | $56.06M | +83.11% | -38.13% |
| Q1 FY2013Period end 2012-09-01 | $30.62M | -68.48% | -62.91% |
| Q4 FY2012Period end 2012-05-31 | $97.13M | +20.30% | +68.39% |
| Q3 FY2012Period end 2012-02-25 | $80.74M | -10.89% | +0.09% |
| Q2 FY2012Period end 2011-11-26 | $90.61M | +9.77% | +36.48% |
| Q1 FY2012Period end 2011-08-27 | $82.54M | +43.11% | +0.11% |
| Q4 FY2011Period end 2011-05-31 | $57.68M | -28.49% | -42.00% |
| Q3 FY2011Period end 2011-02-26 | $80.66M | +21.50% | -42.88% |
| Q2 FY2011Period end 2010-11-27 | $66.39M | -19.48% | -40.30% |
| Q1 FY2011Period end 2010-08-28 | $82.45M | -17.09% | +59.97% |
| Q4 FY2010Period end 2010-05-31 | $99.45M | -29.58% | +48.70% |
| Q3 FY2010Period end 2010-02-27 | $141.22M | +26.99% | +89.94% |
| Q2 FY2010Period end 2009-11-28 | $111.21M | +115.77% | +325.39% |
| Q1 FY2010Period end 2009-08-29 | $51.54M | -22.94% | -31.66% |
| Q4 FY2009Period end 2009-05-31 | $66.88M | -10.04% | -29.49% |
| Q3 FY2009Period end 2009-02-28 | $74.35M | +184.40% | -13.34% |
| Q2 FY2009Period end 2008-11-29 | $26.14M | -65.33% | -8.38% |
| Q1 FY2009Period end 2008-08-30 | $75.42M | -20.50% | +226.24% |
| Q4 FY2008Period end 2008-05-31 | $94.86M | +10.56% | +531.04% |
| Q3 FY2008Period end 2008-03-01 | $85.80M | +200.68% | +466.92% |
| Q2 FY2008Period end 2007-12-01 | $28.54M | +23.44% | +151.10% |
| Q1 FY2008Period end 2007-09-01 | $23.12M | +53.79% | +38.28% |
| Q4 FY2007Period end 2007-05-31 | $15.03M | -0.67% | +13.07% |
| Q3 FY2007Period end 2007-03-03 | $15.13M | +33.17% | +7.04% |
| Q2 FY2007Period end 2006-12-02 | $11.36M | -32.02% | -12.29% |
| Q1 FY2007Period end 2006-09-02 | $16.72M | +25.74% | -33.63% |
| Q4 FY2006Period end 2006-05-31 | $13.29M | -5.97% | -34.25% |
| Q3 FY2006Period end 2006-02-25 | $14.14M | +9.13% | -73.96% |
| Q2 FY2006Period end 2005-11-26 | $12.96M | -48.56% | -75.55% |
| Q1 FY2006Period end 2005-08-27 | $25.19M | +24.55% | -38.19% |
| Q4 FY2005Period end 2005-05-31 | $20.22M | -62.75% | -44.80% |
| Q3 FY2005Period end 2005-02-26 | $54.29M | +2.44% | -1.54% |
| Q2 FY2005Period end 2004-11-27 | $53.00M | +30.06% | +164.53% |
| Q1 FY2005Period end 2004-08-28 | $40.75M | +11.25% | +293.85% |
| Q4 FY2004Period end 2004-05-31 | $36.63M | -33.57% | +501.26% |
| Q3 FY2004Period end 2004-02-28 | $55.14M | +175.22% | N/A |
| Q2 FY2004Period end 2003-11-29 | $20.04M | +93.65% | N/A |
| Q1 FY2004Period end 2003-08-30 | $10.35M | +69.83% | N/A |
| Q4 FY2003Period end 2003-05-31 | $6.09M | N/A | N/A |
| Q3 FY2003Period end 2003-03-01 | $3.13M | N/A | N/A |
| Q2 FY2003Period end 2002-11-30 | $4.34M | N/A | N/A |
| Q1 FY2003Period end 2002-08-31 | $3.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
