The latest quarterly cash is $5.24 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-05-31): $5.24M.
$5.24M
$5.24 Million
Q2 FY2026 · 2026-05-31
N/A
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $5.24M | N/A | N/A |
| Q1 FY2026Period end 2026-02-28 | $68.06K | -94.80% | -59.50% |
| Q4 FY2025Period end 2025-11-30 | $1.31M | -90.35% | N/A |
| Q3 FY2025Period end 2025-08-31 | $13.55M | N/A | N/A |
| Q2 FY2025Period end 2025-05-31 | $55.03K | -67.26% | N/A |
| Q1 FY2025Period end 2025-02-28 | $168.07K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
