The latest quarterly cash is $219.50 Million with a QoQ Growth of -11.67%. 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): $219.50M.
$219.50M
$219.50 Million
Q4 FY2026 · 2026-05-31
-11.67%
vs. $248.50M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $219.50M | -11.67% | -8.54% |
| Q3 FY2026Period end 2026-02-22 | $248.50M | +10.89% | +10.84% |
| Q2 FY2026Period end 2025-11-23 | $224.10M | +6.21% | +3.13% |
| Q1 FY2026Period end 2025-08-24 | $211.00M | -12.08% | +9.61% |
| Q4 FY2025Period end 2025-05-25 | $240.00M | +7.05% | +23.20% |
| Q3 FY2025Period end 2025-02-23 | $224.20M | +3.18% | -8.08% |
| Q2 FY2025Period end 2024-11-24 | $217.30M | +12.88% | +11.04% |
| Q1 FY2025Period end 2024-08-25 | $192.50M | -1.18% | +0.21% |
| Q4 FY2024Period end 2024-05-26 | $194.80M | -20.13% | -47.04% |
| Q3 FY2024Period end 2024-02-25 | $243.90M | +24.63% | -11.41% |
| Q2 FY2024Period end 2023-11-26 | $195.70M | +1.87% | -18.70% |
| Q1 FY2024Period end 2023-08-27 | $192.10M | -47.77% | -49.11% |
| Q4 FY2023Period end 2023-05-31 | $367.80M | +33.60% | -12.55% |
| Q3 FY2023Period end 2023-02-26 | $275.30M | +14.37% | -50.42% |
| Q2 FY2023Period end 2022-11-27 | $240.70M | -36.24% | -67.75% |
| Q1 FY2023Period end 2022-08-28 | $377.50M | -10.25% | -60.17% |
| Q4 FY2022Period end 2022-05-31 | $420.60M | -24.26% | -65.37% |
| Q3 FY2022Period end 2022-02-27 | $555.30M | -25.59% | -44.13% |
| Q2 FY2022Period end 2021-11-28 | $746.30M | -21.26% | -3.99% |
| Q1 FY2022Period end 2021-08-29 | $947.80M | -21.97% | +44.79% |
| Q4 FY2021Period end 2021-05-31 | $1.21B | +22.22% | +59.14% |
| Q3 FY2021Period end 2021-02-28 | $993.90M | +27.87% | +208.95% |
| Q2 FY2021Period end 2020-11-29 | $777.30M | +18.74% | +394.15% |
| Q1 FY2021Period end 2020-08-30 | $654.60M | -14.24% | +86.60% |
| Q4 FY2020Period end 2020-05-31 | $763.30M | +137.27% | +66.91% |
| Q3 FY2020Period end 2020-02-23 | $321.70M | +104.51% | +6.21% |
| Q2 FY2020Period end 2019-11-24 | $157.30M | -55.16% | +12.60% |
| Q1 FY2020Period end 2019-08-25 | $350.80M | -23.29% | +131.09% |
| Q4 FY2019Period end 2019-05-31 | $457.30M | +50.97% | +211.30% |
| Q3 FY2019Period end 2019-02-24 | $302.90M | +116.82% | +106.34% |
| Q2 FY2019Period end 2018-11-25 | $139.70M | -7.97% | +21.80% |
| Q1 FY2019Period end 2018-08-26 | $151.80M | +3.34% | +3.41% |
| Q4 FY2018Period end 2018-05-31 | $146.90M | +0.07% | -36.98% |
| Q3 FY2018Period end 2018-02-25 | $146.80M | +27.99% | -62.49% |
| Q2 FY2018Period end 2017-11-26 | $114.70M | -21.87% | -1.80% |
| Q1 FY2018Period end 2017-08-27 | $146.80M | -37.02% | +27.99% |
| Q4 FY2017Period end 2017-05-31 | $233.10M | -40.44% | -15.17% |
| Q3 FY2017Period end 2017-02-26 | $391.40M | +235.10% | +81.37% |
| Q2 FY2017Period end 2016-11-27 | $116.80M | +1.83% | -86.38% |
| Q1 FY2017Period end 2016-08-28 | $114.70M | -58.26% | -83.38% |
| Q4 FY2016Period end 2016-05-31 | $274.80M | +27.34% | -48.72% |
| Q3 FY2016Period end 2016-02-28 | $215.80M | -74.84% | -50.53% |
| Q2 FY2016Period end 2015-11-29 | $857.60M | +24.27% | +444.51% |
| Q1 FY2016Period end 2015-08-30 | $690.10M | +28.77% | +66.81% |
| Q4 FY2015Period end 2015-05-31 | $535.90M | +22.86% | +445.17% |
| Q3 FY2015Period end 2015-02-22 | $436.20M | +176.95% | +243.46% |
| Q2 FY2015Period end 2014-11-23 | $157.50M | -61.93% | +86.17% |
| Q1 FY2015Period end 2014-08-24 | $413.70M | +320.85% | +279.89% |
| Q4 FY2014Period end 2014-05-31 | $98.30M | -22.60% | +11.45% |
| Q3 FY2014Period end 2014-02-23 | $127.00M | +50.12% | +22.23% |
| Q2 FY2014Period end 2013-11-24 | $84.60M | -22.31% | +37.79% |
| Q1 FY2014Period end 2013-08-25 | $108.90M | +23.47% | +111.46% |
| Q4 FY2013Period end 2013-05-31 | $88.20M | -15.11% | +25.11% |
| Q3 FY2013Period end 2013-02-24 | $103.90M | +69.22% | +17.40% |
| Q2 FY2013Period end 2012-11-25 | $61.40M | +19.22% | +22.31% |
| Q1 FY2013Period end 2012-08-26 | $51.50M | -26.95% | -30.59% |
| Q4 FY2012Period end 2012-05-31 | $70.50M | -20.34% | 0.00% |
| Q3 FY2012Period end 2012-02-26 | $88.50M | +76.29% | -1.34% |
| Q2 FY2012Period end 2011-11-27 | $50.20M | -32.35% | -5.10% |
| Q1 FY2012Period end 2011-08-28 | $74.20M | +5.25% | -4.26% |
| Q4 FY2011Period end 2011-05-31 | $70.50M | -21.40% | -71.66% |
| Q3 FY2011Period end 2011-02-27 | $89.70M | +69.57% | -65.54% |
| Q2 FY2011Period end 2010-11-28 | $52.90M | -31.74% | -7.03% |
| Q1 FY2011Period end 2010-08-29 | $77.50M | -68.85% | -2.39% |
| Q4 FY2010Period end 2010-05-31 | $248.80M | -4.42% | +295.55% |
| Q3 FY2010Period end 2010-02-28 | $260.30M | +357.47% | +142.59% |
| Q2 FY2010Period end 2009-11-29 | $56.90M | -28.34% | +10.92% |
| Q1 FY2010Period end 2009-08-30 | $79.40M | +26.23% | +74.51% |
| Q4 FY2009Period end 2009-05-31 | $62.90M | -41.38% | +45.60% |
| Q3 FY2009Period end 2009-02-22 | $107.30M | +109.16% | +128.30% |
| Q2 FY2009Period end 2008-11-23 | $51.30M | +12.75% | +75.09% |
| Q1 FY2009Period end 2008-08-24 | $45.50M | +5.32% | -3.81% |
| Q4 FY2008Period end 2008-05-31 | $43.20M | -8.09% | +43.05% |
| Q3 FY2008Period end 2008-02-24 | $47.00M | +60.41% | -12.64% |
| Q2 FY2008Period end 2007-11-25 | $29.30M | -38.05% | -23.70% |
| Q1 FY2008Period end 2007-08-26 | $47.30M | +56.62% | +3.84% |
| Q4 FY2007Period end 2007-05-31 | $30.20M | -43.87% | -28.66% |
| Q3 FY2007Period end 2007-02-25 | $53.80M | +40.10% | +1.28% |
| Q2 FY2007Period end 2006-11-26 | $38.40M | -15.70% | -47.06% |
| Q1 FY2007Period end 2006-08-27 | $45.55M | +7.60% | -81.39% |
| Q4 FY2006Period end 2006-05-31 | $42.33M | -20.31% | -1.09% |
| Q3 FY2006Period end 2006-02-26 | $53.12M | -26.76% | -39.48% |
| Q2 FY2006Period end 2005-11-27 | $72.54M | -70.36% | +20.03% |
| Q1 FY2006Period end 2005-08-28 | $244.72M | +471.76% | +533.94% |
| Q4 FY2005Period end 2005-05-31 | $42.80M | -51.24% | +16.64% |
| Q3 FY2005Period end 2005-02-27 | $87.78M | +45.26% | +100.10% |
| Q2 FY2005Period end 2004-11-28 | $60.43M | +56.54% | +117.33% |
| Q1 FY2005Period end 2004-08-29 | $38.60M | +5.20% | -60.01% |
| Q4 FY2004Period end 2004-05-31 | $36.69M | -16.36% | -24.54% |
| Q3 FY2004Period end 2004-02-22 | $43.87M | +57.77% | -64.81% |
| Q2 FY2004Period end 2003-11-23 | $27.81M | -71.19% | +33.17% |
| Q1 FY2004Period end 2003-08-24 | $96.52M | +98.48% | -29.59% |
| Q4 FY2003Period end 2003-05-31 | $48.63M | -61.00% | N/A |
| Q3 FY2003Period end 2003-02-23 | $124.68M | +497.12% | N/A |
| Q2 FY2003Period end 2002-11-24 | $20.88M | -84.77% | N/A |
| Q1 FY2003Period end 2002-08-25 | $137.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
