The latest quarterly cash is $115.68 Million with a QoQ Growth of +17.18%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-05-31): $115.68M.
$115.68M
$115.68 Million
+17.18%
vs. $98.72M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $115.68M | +17.18% | -17.67% |
| Q2 FY2026Period end 2026-02-28 | $98.72M | -29.00% | -17.40% |
| Q1 FY2026Period end 2025-11-30 | $139.05M | -8.25% | +6.36% |
| Q4 FY2025Period end 2025-08-31 | $151.56M | +7.87% | -9.30% |
| Q3 FY2025Period end 2025-05-31 | $140.51M | +17.57% | +6.15% |
| Q2 FY2025Period end 2025-02-28 | $119.51M | -8.59% | -22.24% |
| Q1 FY2025Period end 2024-11-30 | $130.73M | -21.76% | -11.64% |
| Q4 FY2024Period end 2024-08-31 | $167.09M | +26.24% | +8.21% |
| Q3 FY2024Period end 2024-05-31 | $132.36M | -13.88% | -6.79% |
| Q2 FY2024Period end 2024-02-29 | $153.69M | +3.88% | +23.29% |
| Q1 FY2024Period end 2023-11-30 | $147.96M | -4.18% | +14.48% |
| Q4 FY2023Period end 2023-08-31 | $154.41M | +8.74% | +27.93% |
| Q3 FY2023Period end 2023-05-31 | $142.00M | +13.91% | +14.79% |
| Q2 FY2023Period end 2023-02-28 | $124.66M | -3.54% | -6.57% |
| Q1 FY2023Period end 2022-11-30 | $129.24M | +7.08% | +2.14% |
| Q4 FY2022Period end 2022-08-31 | $120.70M | -2.43% | -14.00% |
| Q3 FY2022Period end 2022-05-31 | $123.70M | -7.29% | -9.23% |
| Q2 FY2022Period end 2022-02-28 | $133.43M | +5.45% | +15.77% |
| Q1 FY2022Period end 2021-11-30 | $126.53M | -9.85% | -20.20% |
| Q4 FY2021Period end 2021-08-31 | $140.35M | +2.99% | -7.77% |
| Q3 FY2021Period end 2021-05-31 | $136.28M | +18.24% | -16.70% |
| Q2 FY2021Period end 2021-02-28 | $115.25M | -27.32% | -29.48% |
| Q1 FY2021Period end 2020-11-30 | $158.57M | +4.20% | -23.32% |
| Q4 FY2020Period end 2020-08-31 | $152.17M | -6.99% | -27.93% |
| Q3 FY2020Period end 2020-05-31 | $163.60M | +0.10% | -18.74% |
| Q2 FY2020Period end 2020-02-29 | $163.44M | -20.96% | -4.08% |
| Q1 FY2020Period end 2019-11-30 | $206.78M | -2.07% | +1.64% |
| Q4 FY2019Period end 2019-08-31 | $211.15M | +4.88% | -15.70% |
| Q3 FY2019Period end 2019-05-31 | $201.33M | +18.16% | +6.25% |
| Q2 FY2019Period end 2019-02-28 | $170.39M | -16.25% | +10.93% |
| Q1 FY2019Period end 2018-11-30 | $203.44M | -18.78% | +23.26% |
| Q4 FY2018Period end 2018-08-31 | $250.49M | +32.19% | +9.11% |
| Q3 FY2018Period end 2018-05-31 | $189.49M | +23.37% | -4.76% |
| Q2 FY2018Period end 2018-02-28 | $153.59M | -6.94% | -10.64% |
| Q1 FY2018Period end 2017-11-30 | $165.05M | -28.11% | -6.68% |
| Q4 FY2017Period end 2017-08-31 | $229.57M | +15.39% | +27.82% |
| Q3 FY2017Period end 2017-05-31 | $198.95M | +15.74% | +45.13% |
| Q2 FY2017Period end 2017-02-28 | $171.89M | -2.82% | +11.13% |
| Q1 FY2017Period end 2016-11-30 | $176.87M | -1.52% | +2.86% |
| Q4 FY2016Period end 2016-08-31 | $179.60M | +31.01% | +6.37% |
| Q3 FY2016Period end 2016-05-31 | $137.09M | -11.37% | +26.79% |
| Q2 FY2016Period end 2016-02-29 | $154.67M | -10.05% | +76.77% |
| Q1 FY2016Period end 2015-11-30 | $171.94M | +1.84% | +97.02% |
| Q4 FY2015Period end 2015-08-31 | $168.85M | +56.16% | +54.89% |
| Q3 FY2015Period end 2015-05-31 | $108.13M | +23.58% | -16.59% |
| Q2 FY2015Period end 2015-02-28 | $87.50M | +0.25% | -43.56% |
| Q1 FY2015Period end 2014-11-30 | $87.28M | -19.94% | -20.33% |
| Q4 FY2014Period end 2014-08-31 | $109.01M | -15.90% | +4.83% |
| Q3 FY2014Period end 2014-05-31 | $129.63M | -16.38% | -19.70% |
| Q2 FY2014Period end 2014-02-28 | $155.02M | +41.51% | +70.68% |
| Q1 FY2014Period end 2013-11-30 | $109.54M | +5.34% | +60.36% |
| Q4 FY2013Period end 2013-08-31 | $103.99M | -35.58% | +52.51% |
| Q3 FY2013Period end 2013-05-31 | $161.42M | +77.73% | +101.40% |
| Q2 FY2013Period end 2013-02-28 | $90.82M | +32.96% | +55.40% |
| Q1 FY2013Period end 2012-11-30 | $68.31M | +0.19% | +41.96% |
| Q4 FY2012Period end 2012-08-31 | $68.18M | -14.93% | +54.19% |
| Q3 FY2012Period end 2012-05-31 | $80.15M | +37.14% | +17.35% |
| Q2 FY2012Period end 2012-02-29 | $58.45M | +21.46% | +44.67% |
| Q1 FY2012Period end 2011-11-30 | $48.12M | +8.81% | +8.84% |
| Q4 FY2011Period end 2011-08-31 | $44.22M | -35.25% | +9.94% |
| Q3 FY2011Period end 2011-05-31 | $68.30M | +69.06% | +206.53% |
| Q2 FY2011Period end 2011-02-28 | $40.40M | -8.62% | +157.16% |
| Q1 FY2011Period end 2010-11-30 | $44.21M | +9.91% | +219.85% |
| Q4 FY2010Period end 2010-08-31 | $40.22M | +80.52% | +253.29% |
| Q3 FY2010Period end 2010-05-31 | $22.28M | +41.83% | +67.63% |
| Q2 FY2010Period end 2010-02-28 | $15.71M | +13.66% | -29.64% |
| Q1 FY2010Period end 2009-11-30 | $13.82M | +21.41% | -54.26% |
| Q4 FY2009Period end 2009-08-31 | $11.38M | -14.35% | -90.71% |
| Q3 FY2009Period end 2009-05-31 | $13.29M | -40.47% | -85.41% |
| Q2 FY2009Period end 2009-02-28 | $22.33M | -26.11% | -76.47% |
| Q1 FY2009Period end 2008-11-30 | $30.22M | -75.34% | -56.04% |
| Q4 FY2008Period end 2008-08-31 | $122.55M | +34.55% | +41.38% |
| Q3 FY2008Period end 2008-05-31 | $91.08M | -4.04% | +23.58% |
| Q2 FY2008Period end 2008-02-29 | $94.91M | +38.07% | +281.92% |
| Q1 FY2008Period end 2007-11-30 | $68.74M | -20.70% | +158.56% |
| Q4 FY2007Period end 2007-08-31 | $86.68M | +17.61% | +237.82% |
| Q3 FY2007Period end 2007-05-31 | $73.70M | +196.58% | +283.63% |
| Q2 FY2007Period end 2007-02-28 | $24.85M | -6.53% | +126.35% |
| Q1 FY2007Period end 2006-11-30 | $26.59M | +3.61% | N/A |
| Q4 FY2006Period end 2006-08-31 | $25.66M | +33.56% | N/A |
| Q3 FY2006Period end 2006-05-31 | $19.21M | +74.99% | N/A |
| Q2 FY2006Period end 2006-02-28 | $10.98M | N/A | N/A |
| Q1 FY2006Period end 2005-11-30 | $7.47M | N/A | N/A |
| Q4 FY2005Period end 2005-08-31 | $10.36M | N/A | N/A |
| Q3 FY2005Period end 2005-05-31 | $6.88M | N/A | N/A |
| Q2 FY2005Period end 2005-02-28 | $4.07M | N/A | N/A |
| Q1 FY2005Period end 2004-11-30 | $7.09M | N/A | -78.32% |
| Q4 FY2004Period end 2004-08-31 | $6.03M | N/A | N/A |
| Q3 FY2004Period end 2004-05-31 | $4.75M | N/A | N/A |
| Q2 FY2004Period end 2004-02-29 | $3.13M | -90.43% | N/A |
| Q1 FY2004Period end 2003-11-30 | $32.69M | N/A | N/A |
| Q4 FY2003Period end 2003-08-31 | $4.59M | N/A | N/A |
| Q3 FY2003Period end 2003-05-31 | $4.50M | N/A | N/A |
| Q2 FY2003Period end 2003-02-28 | $1.93M | N/A | N/A |
| Q1 FY2003Period end 2002-11-30 | $3.80M | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $3.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
