The latest quarterly cash is $288.11 Million with a QoQ Growth of +7.37%. 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): $288.11M.
$288.11M
$288.11 Million
Q3 FY2026 · 2026-05-31
+7.37%
vs. $268.34M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $288.11M | +7.37% | -19.15% |
| Q2 FY2026Period end 2026-02-28 | $268.34M | -2.58% | -3.67% |
| Q1 FY2026Period end 2025-11-30 | $275.45M | -18.42% | -4.74% |
| Q4 FY2025Period end 2025-08-31 | $337.65M | -5.25% | -20.17% |
| Q3 FY2025Period end 2025-05-31 | $356.36M | +27.94% | -21.36% |
| Q2 FY2025Period end 2025-02-28 | $278.55M | -3.67% | -27.03% |
| Q1 FY2025Period end 2024-11-30 | $289.17M | -31.64% | -29.79% |
| Q4 FY2024Period end 2024-08-31 | $422.98M | -6.66% | -0.58% |
| Q3 FY2024Period end 2024-05-31 | $453.14M | +18.71% | -6.88% |
| Q2 FY2024Period end 2024-02-29 | $381.71M | -7.32% | -14.29% |
| Q1 FY2024Period end 2023-11-30 | $411.86M | -3.19% | -5.78% |
| Q4 FY2023Period end 2023-08-31 | $425.44M | -12.57% | -15.46% |
| Q3 FY2023Period end 2023-05-31 | $486.63M | +9.27% | -7.65% |
| Q2 FY2023Period end 2023-02-28 | $445.33M | +1.87% | -42.39% |
| Q1 FY2023Period end 2022-11-30 | $437.14M | -13.14% | -35.13% |
| Q4 FY2022Period end 2022-08-31 | $503.27M | -4.50% | -26.19% |
| Q3 FY2022Period end 2022-05-31 | $526.97M | -31.83% | -19.96% |
| Q2 FY2022Period end 2022-02-28 | $773.01M | +14.71% | +28.26% |
| Q1 FY2022Period end 2021-11-30 | $673.90M | -1.17% | +20.31% |
| Q4 FY2021Period end 2021-08-31 | $681.87M | +3.57% | +16.44% |
| Q3 FY2021Period end 2021-05-31 | $658.34M | +9.23% | +43.83% |
| Q2 FY2021Period end 2021-02-28 | $602.68M | +7.60% | +75.46% |
| Q1 FY2021Period end 2020-11-30 | $560.14M | -4.35% | +66.60% |
| Q4 FY2020Period end 2020-08-31 | $585.61M | +27.94% | +62.76% |
| Q3 FY2020Period end 2020-05-31 | $457.71M | +33.25% | +41.29% |
| Q2 FY2020Period end 2020-02-29 | $343.49M | +2.16% | +57.32% |
| Q1 FY2020Period end 2019-11-30 | $336.22M | -6.55% | +97.34% |
| Q4 FY2019Period end 2019-08-31 | $359.80M | +11.06% | +72.46% |
| Q3 FY2019Period end 2019-05-31 | $323.96M | +48.38% | +52.05% |
| Q2 FY2019Period end 2019-02-28 | $218.34M | +28.15% | -6.55% |
| Q1 FY2019Period end 2018-11-30 | $170.38M | -18.33% | -23.23% |
| Q4 FY2018Period end 2018-08-31 | $208.62M | -2.08% | +7.13% |
| Q3 FY2018Period end 2018-05-31 | $213.06M | -8.80% | +31.72% |
| Q2 FY2018Period end 2018-02-28 | $233.63M | +5.27% | +50.39% |
| Q1 FY2018Period end 2017-11-30 | $221.93M | +13.97% | +28.07% |
| Q4 FY2017Period end 2017-08-31 | $194.73M | +20.38% | -14.74% |
| Q3 FY2017Period end 2017-05-31 | $161.76M | +4.12% | -13.70% |
| Q2 FY2017Period end 2017-02-28 | $155.35M | -10.35% | -11.31% |
| Q1 FY2017Period end 2016-11-30 | $173.29M | -24.13% | -3.81% |
| Q4 FY2016Period end 2016-08-31 | $228.41M | +21.86% | +43.73% |
| Q3 FY2016Period end 2016-05-31 | $187.44M | +7.00% | +18.71% |
| Q2 FY2016Period end 2016-02-29 | $175.17M | -2.76% | +43.50% |
| Q1 FY2016Period end 2015-11-30 | $180.15M | +13.36% | +56.33% |
| Q4 FY2015Period end 2015-08-31 | $158.91M | +0.65% | +36.55% |
| Q3 FY2015Period end 2015-05-31 | $157.90M | +29.35% | +32.84% |
| Q2 FY2015Period end 2015-02-28 | $122.07M | +5.93% | +37.48% |
| Q1 FY2015Period end 2014-11-30 | $115.23M | -0.98% | -33.78% |
| Q4 FY2014Period end 2014-08-31 | $116.38M | -2.09% | -40.81% |
| Q3 FY2014Period end 2014-05-31 | $118.86M | +33.86% | -51.05% |
| Q2 FY2014Period end 2014-02-28 | $88.79M | -48.98% | -41.32% |
| Q1 FY2014Period end 2013-11-30 | $174.02M | -11.50% | -17.41% |
| Q4 FY2013Period end 2013-08-31 | $196.63M | -19.03% | +4.01% |
| Q3 FY2013Period end 2013-05-31 | $242.84M | +60.49% | +6.26% |
| Q2 FY2013Period end 2013-02-28 | $151.31M | -28.19% | -18.21% |
| Q1 FY2013Period end 2012-11-30 | $210.71M | +11.46% | +8.75% |
| Q4 FY2012Period end 2012-08-31 | $189.04M | -17.28% | +4.05% |
| Q3 FY2012Period end 2012-05-31 | $228.53M | +23.53% | +9.52% |
| Q2 FY2012Period end 2012-02-29 | $185.00M | -4.52% | -8.91% |
| Q1 FY2012Period end 2011-11-30 | $193.75M | +6.64% | -4.25% |
| Q4 FY2011Period end 2011-08-31 | $181.69M | -12.93% | -7.18% |
| Q3 FY2011Period end 2011-05-31 | $208.67M | +2.74% | -7.14% |
| Q2 FY2011Period end 2011-02-28 | $203.10M | +0.37% | -0.73% |
| Q1 FY2011Period end 2010-11-30 | $202.35M | +3.38% | -7.12% |
| Q4 FY2010Period end 2010-08-31 | $195.74M | -12.89% | -9.51% |
| Q3 FY2010Period end 2010-05-31 | $224.71M | +9.83% | +17.58% |
| Q2 FY2010Period end 2010-02-28 | $204.59M | -6.09% | +54.64% |
| Q1 FY2010Period end 2009-11-30 | $217.86M | +0.71% | +75.90% |
| Q4 FY2009Period end 2009-08-31 | $216.32M | +13.19% | +83.34% |
| Q3 FY2009Period end 2009-05-31 | $191.11M | +44.44% | +14.56% |
| Q2 FY2009Period end 2009-02-28 | $132.31M | +6.82% | +7.24% |
| Q1 FY2009Period end 2008-11-30 | $123.86M | +4.98% | -20.05% |
| Q4 FY2008Period end 2008-08-31 | $117.99M | -29.28% | -30.12% |
| Q3 FY2008Period end 2008-05-31 | $166.83M | +35.22% | -3.03% |
| Q2 FY2008Period end 2008-02-29 | $123.38M | -20.36% | -11.33% |
| Q1 FY2008Period end 2007-11-30 | $154.92M | -8.24% | +11.55% |
| Q4 FY2007Period end 2007-08-31 | $168.83M | -1.87% | +33.41% |
| Q3 FY2007Period end 2007-05-31 | $172.04M | +23.65% | +68.37% |
| Q2 FY2007Period end 2007-02-28 | $139.14M | +0.19% | +90.74% |
| Q1 FY2007Period end 2006-11-30 | $138.88M | +9.74% | +171.93% |
| Q4 FY2006Period end 2006-08-31 | $126.55M | +23.84% | +112.84% |
| Q3 FY2006Period end 2006-05-31 | $102.18M | +40.08% | +63.09% |
| Q2 FY2006Period end 2006-02-28 | $72.95M | +42.84% | +95.08% |
| Q1 FY2006Period end 2005-11-30 | $51.07M | -14.10% | +1.41% |
| Q4 FY2005Period end 2005-08-31 | $59.46M | -5.11% | -24.34% |
| Q3 FY2005Period end 2005-05-31 | $62.66M | +67.56% | +56.05% |
| Q2 FY2005Period end 2005-02-28 | $37.39M | -25.75% | +1.58% |
| Q1 FY2005Period end 2004-11-30 | $50.36M | -35.91% | -4.94% |
| Q4 FY2004Period end 2004-08-31 | $78.58M | +95.71% | +53.70% |
| Q3 FY2004Period end 2004-05-31 | $40.15M | +9.08% | +0.86% |
| Q2 FY2004Period end 2004-02-29 | $36.81M | -30.52% | N/A |
| Q1 FY2004Period end 2003-11-30 | $52.98M | +3.62% | +43.90% |
| Q4 FY2003Period end 2003-08-31 | $51.13M | +28.43% | +14.07% |
| Q3 FY2003Period end 2003-05-31 | $39.81M | N/A | N/A |
| Q2 FY2003Period end 2003-02-28 | $15.27M | -58.53% | N/A |
| Q1 FY2003Period end 2002-11-30 | $36.82M | -17.86% | N/A |
| Q4 FY2002Period end 2002-08-31 | $44.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
