The latest quarterly cash is $62.54 Thousand with a quarter-over-quarter change of +12.17%. 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.
$62.54K
$62.54 Thousand
+12.17%
vs. $55.76K prior quarter
48
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Feb 2026 | $62.54K | +$6.78K | +12.17% |
| Quarter ended Aug 2025 | $55.76K | −$31.61K | -36.18% |
| Quarter ended Feb 2025 | $87.36K | +$32.56K | +59.42% |
| Quarter ended Aug 2024 | $54.80K | +$10.30K | +23.16% |
| Quarter ended Feb 2024 | $44.49K | +$15.41K | +53.00% |
| Quarter ended Aug 2023 | $29.08K | −$212.71K | -87.97% |
| Quarter ended Feb 2023 | $241.79K | −$2.64M | -91.62% |
| Quarter ended Aug 2022 | $2.88M | −$2.07M | -41.80% |
| Quarter ended Feb 2022 | $4.96M | +$3.54M | +249.59% |
| Quarter ended Aug 2021 | $1.42M | +$426.07K | +42.98% |
| Quarter ended Feb 2021 | $991.40K | −$42.12K | -4.08% |
| Quarter ended Aug 2020 | $1.03M | +$118.55K | +12.96% |
| Quarter ended Feb 2020 | $914.97K | +$439.05K | +92.25% |
| Quarter ended Aug 2019 | $475.92K | +$475.92K | N/A |
| Quarter ended Feb 2019 | $0 | +$0 | N/A |
| Quarter ended Aug 2018 | $0 | +$0 | N/A |
| Quarter ended Feb 2018 | $0 | +$0 | N/A |
| Quarter ended Aug 2017 | $0 | +$0 | N/A |
| Quarter ended Feb 2017 | $0 | +$0 | N/A |
| Quarter ended Aug 2016 | $0 | −$3.65K | -100.00% |
| Quarter ended Feb 2016 | $3.65K | +$3.65K | N/A |
| Quarter ended Aug 2015 | $0 | −$4.18K | -100.00% |
| Quarter ended Feb 2015 | $4.18K | +$4.18K | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended Feb 2014 | $0 | −$19 | -100.00% |
| Quarter ended Aug 2013 | $19 | −$1.23M | -100.00% |
| Quarter ended Feb 2013 | $1.23M | +$1.23M | N/A |
| Quarter ended Aug 2012 | $0 | +$0 | N/A |
| Quarter ended Feb 2012 | $0 | +$0 | N/A |
| Quarter ended Aug 2011 | $0 | +$0 | N/A |
| Quarter ended Feb 2011 | $0 | −$1.80M | -100.00% |
| Quarter ended Aug 2010 | $1.80M | +$1.80M | N/A |
| Quarter ended Feb 2010 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | +$0 | N/A |
| Quarter ended Feb 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | −$1.10M | -100.00% |
| Quarter ended Aug 2007 | $1.10M | +$800.00K | +266.67% |
| Quarter ended Feb 2007 | $300.00K | −$800.00K | -72.73% |
| Quarter ended Aug 2006 | $1.10M | +$1.10M | N/A |
| Quarter ended Feb 2006 | $0 | +$0 | N/A |
| Quarter ended Aug 2005 | $0 | −$1.90M | -100.00% |
| Quarter ended Feb 2005 | $1.90M | +$1.40M | +280.00% |
| Quarter ended Aug 2004 | $500.00K | +$500.00K | N/A |
| Quarter ended Feb 2004 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | −$300.00K | -100.00% |
| Quarter ended Aug 2002 | $300.00K | −$700.00K | -70.00% |
| Quarter ended Aug 2001 | $1.00M | N/A | N/A |
