The latest quarterly cash is $21.68 Million with a QoQ Growth of +14.80%. 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): $21.68M.
$21.68M
$21.68 Million
Q1 FY2027 · 2026-05-31
+14.80%
vs. $18.89M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $21.68M | +14.80% | -4.35% |
| Q4 FY2026Period end 2026-02-28 | $18.89M | -30.40% | +0.10% |
| Q3 FY2026Period end 2025-11-30 | $27.14M | +21.31% | -33.49% |
| Q2 FY2026Period end 2025-08-31 | $22.37M | -1.32% | +11.09% |
| Q1 FY2026Period end 2025-05-31 | $22.67M | +20.15% | +40.38% |
| Q4 FY2025Period end 2025-02-28 | $18.87M | -53.76% | +1.98% |
| Q3 FY2025Period end 2024-11-30 | $40.80M | +102.63% | +61.62% |
| Q2 FY2025Period end 2024-08-31 | $20.14M | +24.70% | -16.84% |
| Q1 FY2025Period end 2024-05-31 | $16.15M | -12.72% | -58.46% |
| Q4 FY2024Period end 2024-02-28 | $18.50M | -26.72% | -36.36% |
| Q3 FY2024Period end 2023-11-30 | $25.25M | +4.27% | -44.31% |
| Q2 FY2024Period end 2023-08-31 | $24.21M | -37.70% | -38.93% |
| Q1 FY2024Period end 2023-05-31 | $38.87M | +33.69% | -21.08% |
| Q4 FY2023Period end 2023-02-28 | $29.07M | -35.87% | -12.91% |
| Q3 FY2023Period end 2022-11-30 | $45.34M | +14.34% | +2.24% |
| Q2 FY2023Period end 2022-08-31 | $39.65M | -19.50% | +24.77% |
| Q1 FY2023Period end 2022-05-31 | $49.25M | +47.55% | +31.81% |
| Q4 FY2022Period end 2022-02-28 | $33.38M | -24.72% | -26.02% |
| Q3 FY2022Period end 2021-11-30 | $44.34M | +39.54% | -71.69% |
| Q2 FY2022Period end 2021-08-31 | $31.78M | -14.96% | -78.59% |
| Q1 FY2022Period end 2021-05-31 | $37.37M | -17.18% | -57.78% |
| Q4 FY2021Period end 2021-02-28 | $45.12M | -71.20% | +84.41% |
| Q3 FY2021Period end 2020-11-30 | $156.66M | +5.57% | +697.78% |
| Q2 FY2021Period end 2020-08-31 | $148.40M | +67.65% | +771.35% |
| Q1 FY2021Period end 2020-05-31 | $88.52M | +261.78% | +381.73% |
| Q4 FY2020Period end 2020-02-28 | $24.47M | +24.60% | +106.11% |
| Q3 FY2020Period end 2019-11-30 | $19.64M | +15.30% | +2.62% |
| Q2 FY2020Period end 2019-08-31 | $17.03M | -7.31% | -14.48% |
| Q1 FY2020Period end 2019-05-31 | $18.38M | +54.79% | +8.54% |
| Q4 FY2019Period end 2019-02-28 | $11.87M | -37.97% | -42.76% |
| Q3 FY2019Period end 2018-11-30 | $19.14M | -3.91% | -9.55% |
| Q2 FY2019Period end 2018-08-31 | $19.91M | +17.64% | +45.15% |
| Q1 FY2019Period end 2018-05-31 | $16.93M | -18.37% | +2.55% |
| Q4 FY2018Period end 2018-02-28 | $20.74M | -1.98% | -10.17% |
| Q3 FY2018Period end 2017-11-30 | $21.16M | +54.21% | +26.08% |
| Q2 FY2018Period end 2017-08-31 | $13.72M | -16.89% | -46.84% |
| Q1 FY2018Period end 2017-05-31 | $16.51M | -28.50% | -28.58% |
| Q4 FY2017Period end 2017-02-28 | $23.09M | +37.59% | -89.78% |
| Q3 FY2017Period end 2016-11-30 | $16.78M | -34.98% | -20.63% |
| Q2 FY2017Period end 2016-08-31 | $25.81M | +11.65% | +33.00% |
| Q1 FY2017Period end 2016-05-31 | $23.11M | -89.76% | +51.45% |
| Q4 FY2016Period end 2016-02-28 | $225.80M | +968.07% | +1736.52% |
| Q3 FY2016Period end 2015-11-30 | $21.14M | +8.95% | +0.40% |
| Q2 FY2016Period end 2015-08-31 | $19.41M | +27.15% | -21.52% |
| Q1 FY2016Period end 2015-05-31 | $15.26M | +24.13% | -47.68% |
| Q4 FY2015Period end 2015-02-28 | $12.29M | -41.61% | -82.44% |
| Q3 FY2015Period end 2014-11-30 | $21.06M | -14.84% | -26.83% |
| Q2 FY2015Period end 2014-08-31 | $24.73M | -15.23% | +144.88% |
| Q1 FY2015Period end 2014-05-31 | $29.17M | -58.34% | +140.48% |
| Q4 FY2014Period end 2014-02-28 | $70.03M | +143.36% | +445.30% |
| Q3 FY2014Period end 2013-11-30 | $28.77M | +184.99% | +78.48% |
| Q2 FY2014Period end 2013-08-31 | $10.10M | -16.76% | -53.61% |
| Q1 FY2014Period end 2013-05-31 | $12.13M | -5.54% | -41.91% |
| Q4 FY2013Period end 2013-02-28 | $12.84M | -20.34% | -41.22% |
| Q3 FY2013Period end 2012-11-30 | $16.12M | -25.93% | -54.48% |
| Q2 FY2013Period end 2012-08-31 | $21.77M | +4.25% | -13.41% |
| Q1 FY2013Period end 2012-05-31 | $20.88M | -4.42% | +30.20% |
| Q4 FY2012Period end 2012-02-28 | $21.85M | -38.32% | -19.66% |
| Q3 FY2012Period end 2011-11-30 | $35.42M | +40.90% | -49.85% |
| Q2 FY2012Period end 2011-08-31 | $25.14M | +56.75% | -48.77% |
| Q1 FY2012Period end 2011-05-31 | $16.04M | -41.03% | -66.31% |
| Q4 FY2011Period end 2011-02-28 | $27.19M | -61.50% | -75.33% |
| Q3 FY2011Period end 2010-11-30 | $70.62M | +43.93% | +19.78% |
| Q2 FY2011Period end 2010-08-31 | $49.07M | +3.08% | +287.71% |
| Q1 FY2011Period end 2010-05-31 | $47.60M | -56.81% | -4.96% |
| Q4 FY2010Period end 2010-02-28 | $110.21M | +86.92% | +7.34% |
| Q3 FY2010Period end 2009-11-30 | $58.96M | +365.87% | -32.66% |
| Q2 FY2010Period end 2009-08-31 | $12.66M | -74.73% | -78.27% |
| Q1 FY2010Period end 2009-05-31 | $50.09M | -51.22% | -0.41% |
| Q4 FY2009Period end 2009-02-28 | $102.67M | +17.27% | +77.48% |
| Q3 FY2009Period end 2008-11-30 | $87.56M | +50.32% | +147.15% |
| Q2 FY2009Period end 2008-08-31 | $58.25M | +15.81% | +68.78% |
| Q1 FY2009Period end 2008-05-31 | $50.30M | -13.06% | +72.43% |
| Q4 FY2008Period end 2008-02-28 | $57.85M | +63.30% | +63.17% |
| Q3 FY2008Period end 2007-11-30 | $35.43M | +2.65% | -39.97% |
| Q2 FY2008Period end 2007-08-31 | $34.51M | +18.31% | +8.40% |
| Q1 FY2008Period end 2007-05-31 | $29.17M | -17.73% | +11.88% |
| Q4 FY2007Period end 2007-02-28 | $35.45M | -39.92% | +93.53% |
| Q3 FY2007Period end 2006-11-30 | $59.02M | +85.37% | +195.77% |
| Q2 FY2007Period end 2006-08-31 | $31.84M | +22.11% | +291.89% |
| Q1 FY2007Period end 2006-05-31 | $26.07M | +42.31% | +284.49% |
| Q4 FY2006Period end 2006-02-28 | $18.32M | -8.19% | -15.78% |
| Q3 FY2006Period end 2005-11-30 | $19.95M | +145.62% | +122.92% |
| Q2 FY2006Period end 2005-08-31 | $8.12M | +19.81% | -30.98% |
| Q1 FY2006Period end 2005-05-31 | $6.78M | -68.83% | -87.16% |
| Q4 FY2005Period end 2005-02-28 | $21.75M | +143.01% | -59.00% |
| Q3 FY2005Period end 2004-11-30 | $8.95M | -23.96% | -10.81% |
| Q2 FY2005Period end 2004-08-31 | $11.77M | -77.71% | -64.75% |
| Q1 FY2005Period end 2004-05-31 | $52.82M | -0.43% | +61.99% |
| Q4 FY2004Period end 2004-02-28 | $53.05M | +428.58% | +10.89% |
| Q3 FY2004Period end 2003-11-30 | $10.04M | -69.95% | -66.24% |
| Q2 FY2004Period end 2003-08-31 | $33.40M | +2.42% | -60.72% |
| Q1 FY2004Period end 2003-05-31 | $32.61M | -31.84% | N/A |
| Q4 FY2003Period end 2003-02-28 | $47.84M | +60.90% | N/A |
| Q3 FY2003Period end 2002-11-30 | $29.73M | -65.03% | N/A |
| Q2 FY2003Period end 2002-08-31 | $85.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
