The latest quarterly cash is $1.96 Million with a QoQ Growth of 0.00%. 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): $1.96M.
$1.96M
$1.96 Million
Q4 FY2026 · 2026-05-31
0.00%
vs. $1.96M prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $1.96M | 0.00% | N/A |
| Q3 FY2026Period end 2026-02-28 | $1.96M | -10.56% | N/A |
| Q2 FY2026Period end 2025-11-30 | $2.20M | 0.00% | N/A |
| Q1 FY2026Period end 2025-08-31 | $2.20M | N/A | N/A |
| Q2 FY2025Period end 2024-11-30 | $3.71M | N/A | N/A |
| Q4 FY2024Period end 2024-05-31 | $190.00K | N/A | N/A |
| Q2 FY2024Period end 2023-11-30 | $123.00K | N/A | N/A |
| Q4 FY2023Period end 2023-05-31 | $457.00K | N/A | N/A |
| Q2 FY2023Period end 2022-11-30 | $610.00K | N/A | N/A |
| Q4 FY2022Period end 2022-05-31 | $787.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
