The latest quarterly cash is $289.02 Million with a QoQ Growth of +57.76%. 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): $289.02M.
$289.02M
$289.02 Million
Q4 FY2026 · 2026-05-31
+57.76%
vs. $183.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $289.02M | +57.76% | +9.49% |
| Q3 FY2026Period end 2026-02-28 | $183.20M | -8.78% | -24.74% |
| Q2 FY2026Period end 2025-11-30 | $200.84M | +45.39% | +64.09% |
| Q1 FY2026Period end 2025-08-31 | $138.14M | -47.67% | +36.27% |
| Q4 FY2025Period end 2025-05-31 | $263.97M | +8.44% | -22.82% |
| Q3 FY2025Period end 2025-02-28 | $243.43M | +98.89% | +89.46% |
| Q2 FY2025Period end 2024-11-30 | $122.39M | +20.74% | +43.06% |
| Q1 FY2025Period end 2024-08-31 | $101.37M | -70.36% | +15.03% |
| Q4 FY2024Period end 2024-05-31 | $342.01M | +166.19% | +175.49% |
| Q3 FY2024Period end 2024-02-29 | $128.48M | +50.17% | +45.08% |
| Q2 FY2024Period end 2023-11-30 | $85.56M | -2.92% | -4.72% |
| Q1 FY2024Period end 2023-08-31 | $88.13M | -29.02% | +18.20% |
| Q4 FY2023Period end 2023-05-31 | $124.15M | +40.18% | +37.23% |
| Q3 FY2023Period end 2023-02-28 | $88.56M | -1.38% | +5.26% |
| Q2 FY2023Period end 2022-11-30 | $89.80M | +20.44% | -20.65% |
| Q1 FY2023Period end 2022-08-31 | $74.56M | -17.59% | -6.51% |
| Q4 FY2022Period end 2022-05-31 | $90.47M | +7.53% | -81.67% |
| Q3 FY2022Period end 2022-02-28 | $84.14M | -25.66% | -84.80% |
| Q2 FY2022Period end 2021-11-30 | $113.17M | +41.91% | -83.91% |
| Q1 FY2022Period end 2021-08-31 | $79.75M | -83.84% | -81.08% |
| Q4 FY2021Period end 2021-05-31 | $493.64M | -10.83% | +239.50% |
| Q3 FY2021Period end 2021-02-28 | $553.61M | -21.27% | +136.14% |
| Q2 FY2021Period end 2020-11-30 | $703.17M | +66.81% | +210.40% |
| Q1 FY2021Period end 2020-08-31 | $421.54M | +189.91% | +312.75% |
| Q4 FY2020Period end 2020-05-31 | $145.40M | -37.98% | +50.45% |
| Q3 FY2020Period end 2020-02-29 | $234.44M | +3.49% | +189.94% |
| Q2 FY2020Period end 2019-11-30 | $226.53M | +121.81% | +156.03% |
| Q1 FY2020Period end 2019-08-31 | $102.13M | +5.68% | -13.71% |
| Q4 FY2019Period end 2019-05-31 | $96.64M | +19.52% | -30.33% |
| Q3 FY2019Period end 2019-02-28 | $80.86M | -8.61% | -47.00% |
| Q2 FY2019Period end 2018-11-30 | $88.48M | -25.24% | -62.51% |
| Q1 FY2019Period end 2018-08-31 | $118.36M | -14.68% | -38.17% |
| Q4 FY2018Period end 2018-05-31 | $138.72M | -9.07% | -18.04% |
| Q3 FY2018Period end 2018-02-28 | $152.56M | -35.36% | +3.61% |
| Q2 FY2018Period end 2017-11-30 | $236.00M | +23.29% | +64.38% |
| Q1 FY2018Period end 2017-08-31 | $191.41M | +13.08% | +92.94% |
| Q4 FY2017Period end 2017-05-31 | $169.27M | +14.96% | +21.46% |
| Q3 FY2017Period end 2017-02-28 | $147.24M | +2.56% | -53.27% |
| Q2 FY2017Period end 2016-11-30 | $143.57M | +44.72% | -76.34% |
| Q1 FY2017Period end 2016-08-31 | $99.21M | -28.81% | -32.45% |
| Q4 FY2016Period end 2016-05-31 | $139.36M | -55.78% | -66.59% |
| Q3 FY2016Period end 2016-02-29 | $315.12M | -48.07% | -29.24% |
| Q2 FY2016Period end 2015-11-30 | $606.78M | +313.17% | -26.60% |
| Q1 FY2016Period end 2015-08-31 | $146.86M | -64.79% | -74.74% |
| Q4 FY2015Period end 2015-05-31 | $417.07M | -6.34% | -18.74% |
| Q3 FY2015Period end 2015-02-28 | $445.31M | -46.14% | +27.65% |
| Q2 FY2015Period end 2014-11-30 | $826.72M | +42.18% | +167.26% |
| Q1 FY2015Period end 2014-08-31 | $581.45M | +13.28% | +108.65% |
| Q4 FY2014Period end 2014-05-31 | $513.29M | +47.13% | +45.71% |
| Q3 FY2014Period end 2014-02-28 | $348.86M | +12.78% | +60.42% |
| Q2 FY2014Period end 2013-11-30 | $309.33M | +11.00% | +27.57% |
| Q1 FY2014Period end 2013-08-31 | $278.67M | -20.89% | -12.70% |
| Q4 FY2013Period end 2013-05-31 | $352.27M | +61.99% | +3.66% |
| Q3 FY2013Period end 2013-02-28 | $217.47M | -10.32% | -0.24% |
| Q2 FY2013Period end 2012-11-30 | $242.49M | -24.04% | +16.71% |
| Q1 FY2013Period end 2012-08-31 | $319.22M | -6.06% | +112.37% |
| Q4 FY2012Period end 2012-05-31 | $339.82M | +55.90% | -22.43% |
| Q3 FY2012Period end 2012-02-29 | $217.98M | +4.91% | +18.02% |
| Q2 FY2012Period end 2011-11-30 | $207.77M | +38.23% | -20.38% |
| Q1 FY2012Period end 2011-08-31 | $150.31M | -65.69% | -48.28% |
| Q4 FY2011Period end 2011-05-31 | $438.11M | +137.20% | +6.52% |
| Q3 FY2011Period end 2011-02-28 | $184.70M | -29.22% | -54.56% |
| Q2 FY2011Period end 2010-11-30 | $260.95M | -10.22% | -23.70% |
| Q1 FY2011Period end 2010-08-31 | $290.65M | -29.33% | +27.86% |
| Q4 FY2010Period end 2010-05-31 | $411.28M | +1.18% | +216.99% |
| Q3 FY2010Period end 2010-02-28 | $406.50M | +18.86% | +649.30% |
| Q2 FY2010Period end 2009-11-30 | $342.01M | +50.46% | +447.99% |
| Q1 FY2010Period end 2009-08-31 | $227.31M | +75.20% | +290.28% |
| Q4 FY2009Period end 2009-05-31 | $129.75M | +139.16% | +95.92% |
| Q3 FY2009Period end 2009-02-28 | $54.25M | -13.08% | -2.56% |
| Q2 FY2009Period end 2008-11-30 | $62.41M | +7.16% | +10.19% |
| Q1 FY2009Period end 2008-08-31 | $58.24M | -12.05% | +42.61% |
| Q4 FY2008Period end 2008-05-31 | $66.22M | +18.95% | +87.29% |
| Q3 FY2008Period end 2008-02-29 | $55.67M | -1.70% | +76.42% |
| Q2 FY2008Period end 2007-11-30 | $56.64M | +38.68% | +45.46% |
| Q1 FY2008Period end 2007-08-31 | $40.84M | +15.50% | +16.81% |
| Q4 FY2007Period end 2007-05-31 | $35.36M | +12.05% | -9.13% |
| Q3 FY2007Period end 2007-02-28 | $31.56M | -18.96% | -34.31% |
| Q2 FY2007Period end 2006-11-30 | $38.94M | +11.37% | -25.97% |
| Q1 FY2007Period end 2006-08-31 | $34.97M | -10.15% | -19.50% |
| Q4 FY2006Period end 2006-05-31 | $38.91M | -19.00% | -9.91% |
| Q3 FY2006Period end 2006-02-28 | $48.04M | -8.66% | -33.14% |
| Q2 FY2006Period end 2005-11-30 | $52.60M | +21.09% | -53.62% |
| Q1 FY2006Period end 2005-08-31 | $43.44M | +0.56% | -47.00% |
| Q4 FY2005Period end 2005-05-31 | $43.20M | -39.89% | -50.55% |
| Q3 FY2005Period end 2005-02-28 | $71.86M | -36.63% | -36.83% |
| Q2 FY2005Period end 2004-11-30 | $113.39M | +38.37% | +15.01% |
| Q1 FY2005Period end 2004-08-31 | $81.95M | -6.19% | +49.23% |
| Q4 FY2004Period end 2004-05-31 | $87.36M | -23.20% | +170.97% |
| Q3 FY2004Period end 2004-02-29 | $113.75M | +15.37% | +169.71% |
| Q2 FY2004Period end 2003-11-30 | $98.60M | +79.55% | +93.67% |
| Q1 FY2004Period end 2003-08-31 | $54.91M | +70.33% | +64.38% |
| Q4 FY2003Period end 2003-05-31 | $32.24M | -23.56% | N/A |
| Q3 FY2003Period end 2003-02-28 | $42.17M | -17.16% | N/A |
| Q2 FY2003Period end 2002-11-30 | $50.91M | +52.39% | N/A |
| Q1 FY2003Period end 2002-08-31 | $33.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
