The latest quarterly cash is $987.39 Thousand with a QoQ Growth of +1339.43%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-05-31): $987391.00.
$987.39K
$987.39 Thousand
Q1 FY2027 · 2026-05-31
+1339.43%
vs. $68.60K prior quarter
49
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $987.39K | +1339.43% | -65.51% |
| Q4 FY2026Period end 2026-02-28 | $68.60K | N/A | -93.92% |
| Q3 FY2026Period end 2025-11-30 | $24.21K | -89.08% | -85.29% |
| Q2 FY2026Period end 2025-08-31 | $221.84K | -92.25% | -72.62% |
| Q1 FY2026Period end 2025-05-31 | $2.86M | +153.80% | +169.07% |
| Q4 FY2025Period end 2025-02-28 | $1.13M | +585.38% | -25.65% |
| Q3 FY2025Period end 2024-11-30 | $164.60K | -79.69% | -91.49% |
| Q2 FY2025Period end 2024-08-31 | $810.28K | -23.85% | -79.96% |
| Q1 FY2025Period end 2024-05-31 | $1.06M | -29.86% | -80.38% |
| Q4 FY2024Period end 2024-02-28 | $1.52M | -21.57% | -83.58% |
| Q3 FY2024Period end 2023-11-30 | $1.93M | -52.15% | -83.70% |
| Q2 FY2024Period end 2023-08-31 | $4.04M | -25.47% | +103.74% |
| Q1 FY2024Period end 2023-05-31 | $5.42M | -41.29% | +573.44% |
| Q4 FY2023Period end 2023-02-28 | $9.24M | -22.16% | +1900.34% |
| Q3 FY2023Period end 2022-11-30 | $11.87M | +498.14% | +963.24% |
| Q2 FY2023Period end 2022-08-31 | $1.98M | +146.36% | +126.01% |
| Q1 FY2023Period end 2022-05-31 | $805.55K | +74.39% | +2.00% |
| Q4 FY2022Period end 2022-02-28 | $461.93K | -58.62% | -45.70% |
| Q3 FY2022Period end 2021-11-30 | $1.12M | +27.15% | +12.87% |
| Q2 FY2022Period end 2021-08-31 | $878.09K | +11.18% | +109.21% |
| Q1 FY2022Period end 2021-05-31 | $789.75K | -7.17% | +409.81% |
| Q4 FY2021Period end 2021-02-28 | $850.72K | -13.99% | +726.59% |
| Q3 FY2021Period end 2020-11-30 | $989.10K | +135.67% | +53.74% |
| Q2 FY2021Period end 2020-08-31 | $419.71K | +170.93% | -24.13% |
| Q1 FY2021Period end 2020-05-31 | $154.91K | +50.52% | +2.17% |
| Q4 FY2020Period end 2020-02-28 | $102.92K | -84.00% | -92.30% |
| Q3 FY2020Period end 2019-11-30 | $643.35K | +16.30% | -6.11% |
| Q2 FY2020Period end 2019-08-31 | $553.19K | +264.85% | N/A |
| Q1 FY2020Period end 2019-05-31 | $151.62K | -88.66% | N/A |
| Q4 FY2019Period end 2019-02-28 | $1.34M | +95.16% | N/A |
| Q3 FY2019Period end 2018-11-30 | $685.19K | N/A | +56.96% |
| Q2 FY2019Period end 2018-08-31 | $18.68K | N/A | -97.84% |
| Q1 FY2019Period end 2018-05-31 | $9.51K | N/A | N/A |
| Q4 FY2018Period end 2018-02-28 | $10.55K | -97.58% | N/A |
| Q3 FY2018Period end 2017-11-30 | $436.53K | -49.51% | N/A |
| Q2 FY2018Period end 2017-08-31 | $864.55K | N/A | N/A |
| Q1 FY2018Period end 2017-05-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-02-28 | $1.32K | N/A | N/A |
| Q3 FY2017Period end 2016-11-30 | $117 | N/A | N/A |
| Q2 FY2017Period end 2016-08-31 | $149 | N/A | N/A |
| Q1 FY2017Period end 2016-05-31 | $474 | N/A | N/A |
| Q4 FY2016Period end 2016-02-28 | $2.15K | N/A | N/A |
| Q3 FY2016Period end 2015-11-30 | $541 | N/A | N/A |
| Q2 FY2016Period end 2015-08-31 | $1.65K | N/A | N/A |
| Q1 FY2016Period end 2015-05-31 | $1.17K | N/A | N/A |
| Q4 FY2015Period end 2015-02-28 | $1.03K | N/A | N/A |
| Q3 FY2015Period end 2014-11-30 | $1.19K | N/A | N/A |
| Q2 FY2015Period end 2014-08-31 | $10.52K | N/A | N/A |
| Q1 FY2015Period end 2014-05-31 | $3.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
