The latest quarterly cash is $497.61 Million with a QoQ Growth of +100.27%. 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): $497.61M.
$497.61M
$497.61 Million
Q3 FY2026 · 2026-05-31
+100.27%
vs. $248.47M prior quarter
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $497.61M | +100.27% | +23.13% |
| Q2 FY2026Period end 2026-02-28 | $248.47M | -45.69% | -42.66% |
| Q1 FY2026Period end 2025-11-30 | $457.52M | +14.59% | +1.56% |
| Q4 FY2025Period end 2025-08-31 | $399.26M | -1.21% | -54.31% |
| Q3 FY2025Period end 2025-05-31 | $404.15M | -6.73% | +3.67% |
| Q2 FY2025Period end 2025-02-28 | $433.30M | -3.82% | -38.91% |
| Q1 FY2025Period end 2024-11-30 | $450.49M | -48.45% | -68.25% |
| Q4 FY2024Period end 2024-08-31 | $873.86M | +124.17% | -52.63% |
| Q3 FY2024Period end 2024-05-31 | $389.83M | -45.04% | -63.73% |
| Q2 FY2024Period end 2024-02-29 | $709.30M | -50.01% | +20.25% |
| Q1 FY2024Period end 2023-11-30 | $1.42B | -23.08% | +90.73% |
| Q4 FY2023Period end 2023-08-31 | $1.84B | +71.60% | +132.33% |
| Q3 FY2023Period end 2023-05-31 | $1.07B | +82.24% | +191.11% |
| Q2 FY2023Period end 2023-02-28 | $589.85M | -20.71% | +117.86% |
| Q1 FY2023Period end 2022-11-30 | $743.94M | -6.30% | +62.03% |
| Q4 FY2022Period end 2022-08-31 | $793.96M | +115.02% | +46.36% |
| Q3 FY2022Period end 2022-05-31 | $369.26M | +36.38% | +22.58% |
| Q2 FY2022Period end 2022-02-28 | $270.75M | -41.03% | +24.38% |
| Q1 FY2022Period end 2021-11-30 | $459.15M | -15.36% | +219.97% |
| Q4 FY2021Period end 2021-08-31 | $542.48M | +80.09% | +285.08% |
| Q3 FY2021Period end 2021-05-31 | $301.23M | +38.39% | -26.19% |
| Q2 FY2021Period end 2021-02-28 | $217.68M | +51.69% | -9.23% |
| Q1 FY2021Period end 2020-11-30 | $143.50M | +1.86% | -25.56% |
| Q4 FY2020Period end 2020-08-31 | $140.87M | -65.48% | -33.29% |
| Q3 FY2020Period end 2020-05-31 | $408.12M | +70.19% | +162.87% |
| Q2 FY2020Period end 2020-02-29 | $239.80M | +24.40% | -34.71% |
| Q1 FY2020Period end 2019-11-30 | $192.76M | -8.72% | -27.57% |
| Q4 FY2019Period end 2019-08-31 | $211.18M | +36.02% | -53.14% |
| Q3 FY2019Period end 2019-05-31 | $155.25M | -57.73% | -70.92% |
| Q2 FY2019Period end 2019-02-28 | $367.31M | +38.01% | +92.89% |
| Q1 FY2019Period end 2018-11-30 | $266.15M | -40.94% | +5.56% |
| Q4 FY2018Period end 2018-08-31 | $450.62M | -15.60% | +148.44% |
| Q3 FY2018Period end 2018-05-31 | $533.89M | +180.36% | +99.79% |
| Q2 FY2018Period end 2018-02-28 | $190.43M | -24.47% | -23.77% |
| Q1 FY2018Period end 2017-11-30 | $252.13M | +39.01% | -51.09% |
| Q4 FY2017Period end 2017-08-31 | $181.38M | -32.13% | -35.06% |
| Q3 FY2017Period end 2017-05-31 | $267.23M | +6.98% | -22.86% |
| Q2 FY2017Period end 2017-02-28 | $249.80M | -51.54% | -26.43% |
| Q1 FY2017Period end 2016-11-30 | $515.48M | +84.55% | -59.00% |
| Q4 FY2016Period end 2016-08-31 | $279.31M | -19.37% | -70.72% |
| Q3 FY2016Period end 2016-05-31 | $346.40M | +2.02% | -68.56% |
| Q2 FY2016Period end 2016-02-29 | $339.54M | -72.99% | -73.10% |
| Q1 FY2016Period end 2015-11-30 | $1.26B | +31.81% | -24.65% |
| Q4 FY2015Period end 2015-08-31 | $953.81M | -13.44% | -55.29% |
| Q3 FY2015Period end 2015-05-31 | $1.10B | -12.71% | -28.89% |
| Q2 FY2015Period end 2015-02-28 | $1.26B | -24.34% | +38.85% |
| Q1 FY2015Period end 2014-11-30 | $1.67B | -21.78% | -22.13% |
| Q4 FY2014Period end 2014-08-31 | $2.13B | +37.67% | +17.95% |
| Q3 FY2014Period end 2014-05-31 | $1.55B | +70.43% | +111.11% |
| Q2 FY2014Period end 2014-02-28 | $909.17M | -57.57% | +90.07% |
| Q1 FY2014Period end 2013-11-30 | $2.14B | +18.47% | +84.77% |
| Q4 FY2013Period end 2013-08-31 | $1.81B | +146.41% | +475.91% |
| Q3 FY2013Period end 2013-05-31 | $733.96M | +53.44% | +6.48% |
| Q2 FY2013Period end 2013-02-28 | $478.34M | -58.75% | -5.85% |
| Q1 FY2013Period end 2012-11-30 | $1.16B | +269.27% | -35.42% |
| Q4 FY2012Period end 2012-08-31 | $314.03M | -54.44% | -66.51% |
| Q3 FY2012Period end 2012-05-31 | $689.28M | +35.67% | +137.90% |
| Q2 FY2012Period end 2012-02-29 | $508.06M | -71.70% | +175.93% |
| Q1 FY2012Period end 2011-11-30 | $1.80B | +91.49% | +579.50% |
| Q4 FY2011Period end 2011-08-31 | $937.68M | +223.63% | +137.59% |
| Q3 FY2011Period end 2011-05-31 | $289.74M | +57.36% | -5.10% |
| Q2 FY2011Period end 2011-02-28 | $184.13M | -30.32% | -16.54% |
| Q1 FY2011Period end 2010-11-30 | $264.25M | -33.05% | -64.93% |
| Q4 FY2010Period end 2010-08-31 | $394.66M | +29.26% | -48.92% |
| Q3 FY2010Period end 2010-05-31 | $305.32M | +38.39% | +83.40% |
| Q2 FY2010Period end 2010-02-28 | $220.63M | -70.72% | -36.36% |
| Q1 FY2010Period end 2009-11-30 | $753.55M | -2.47% | -3.81% |
| Q4 FY2009Period end 2009-08-31 | $772.60M | +364.08% | +465.84% |
| Q3 FY2009Period end 2009-05-31 | $166.48M | -51.98% | -33.33% |
| Q2 FY2009Period end 2009-02-28 | $346.69M | -55.75% | +183.35% |
| Q1 FY2009Period end 2008-11-30 | $783.41M | +473.76% | +319.49% |
| Q4 FY2008Period end 2008-08-31 | $136.54M | -45.32% | -61.83% |
| Q3 FY2008Period end 2008-05-31 | $249.72M | +104.10% | +1.55% |
| Q2 FY2008Period end 2008-02-29 | $122.35M | -34.49% | -12.80% |
| Q1 FY2008Period end 2007-11-30 | $186.75M | -47.79% | +66.40% |
| Q4 FY2007Period end 2007-08-31 | $357.71M | +45.46% | +217.90% |
| Q3 FY2007Period end 2007-05-31 | $245.91M | +75.27% | +79.59% |
| Q2 FY2007Period end 2007-02-28 | $140.31M | +25.02% | +75.95% |
| Q1 FY2007Period end 2006-11-30 | $112.23M | -0.26% | -54.15% |
| Q4 FY2006Period end 2006-08-31 | $112.53M | -17.82% | -53.31% |
| Q3 FY2006Period end 2006-05-31 | $136.93M | +71.71% | -41.60% |
| Q2 FY2006Period end 2006-02-28 | $79.74M | -67.42% | -58.80% |
| Q1 FY2006Period end 2005-11-30 | $244.76M | +1.55% | +46.69% |
| Q4 FY2005Period end 2005-08-31 | $241.02M | +2.79% | -99.79% |
| Q3 FY2005Period end 2005-05-31 | $234.47M | +21.15% | +69.23% |
| Q2 FY2005Period end 2005-02-28 | $193.53M | +15.99% | +96.47% |
| Q1 FY2005Period end 2004-11-30 | $166.85M | -99.86% | +40.11% |
| Q4 FY2004Period end 2004-08-31 | $115.10B | +82973.98% | +68309.92% |
| Q3 FY2004Period end 2004-05-31 | $138.55M | +40.65% | -13.51% |
| Q2 FY2004Period end 2004-02-29 | $98.51M | -17.28% | N/A |
| Q1 FY2004Period end 2003-11-30 | $119.09M | -29.22% | N/A |
| Q4 FY2003Period end 2003-08-31 | $168.25M | +5.03% | N/A |
| Q3 FY2003Period end 2003-05-31 | $160.20M | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $2.80B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
