The latest quarterly cash is $78.22 Million with a QoQ Growth of +297.62%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-05-31): $78.22M.
$78.22M
$78.22 Million
Q4 FY2026 · 2026-05-31
+297.62%
vs. $19.67M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $78.22M | +297.62% | +1325.07% |
| Q3 FY2026Period end 2026-02-28 | $19.67M | +13.09% | +114.37% |
| Q2 FY2026Period end 2025-11-30 | $17.40M | +6.94% | +1865.16% |
| Q1 FY2026Period end 2025-08-31 | $16.27M | +196.37% | +474.63% |
| Q4 FY2025Period end 2025-05-31 | $5.49M | -40.19% | +312.07% |
| Q3 FY2025Period end 2025-02-28 | $9.18M | +936.67% | +182.31% |
| Q2 FY2025Period end 2024-11-30 | $885.20K | -68.73% | N/A |
| Q1 FY2025Period end 2024-08-31 | $2.83M | +112.53% | N/A |
| Q4 FY2024Period end 2024-05-31 | $1.33M | -59.02% | N/A |
| Q3 FY2024Period end 2024-02-29 | $3.25M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $12.18K | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $50.26K | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $171.98K | -55.41% | N/A |
| Q3 FY2023Period end 2023-03-31 | $385.67K | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $65.12K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
