The latest quarterly cash is $1.06 Million with a QoQ Growth of +94.62%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-05-31): $1.06M.
$1.06M
$1.06 Million
Q3 FY2026 · 2026-05-31
+94.62%
vs. $546.61K prior quarter
51
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $1.06M | +94.62% | -11.70% |
| Q2 FY2026Period end 2026-02-28 | $546.61K | -47.25% | +25.48% |
| Q1 FY2026Period end 2025-11-30 | $1.04M | N/A | -65.91% |
| Q4 FY2025Period end 2025-08-31 | $226.21K | -81.22% | -95.34% |
| Q3 FY2025Period end 2025-05-31 | $1.20M | +176.54% | +14.22% |
| Q2 FY2025Period end 2025-02-28 | $435.63K | -85.67% | -62.10% |
| Q1 FY2025Period end 2024-11-30 | $3.04M | -37.38% | -14.58% |
| Q4 FY2024Period end 2024-08-31 | $4.85M | +360.16% | N/A |
| Q3 FY2024Period end 2024-05-31 | $1.05M | -8.23% | -61.17% |
| Q2 FY2024Period end 2024-02-29 | $1.15M | -67.70% | N/A |
| Q1 FY2024Period end 2023-11-30 | $3.56M | N/A | +104.20% |
| Q4 FY2023Period end 2023-08-31 | $83.70K | -96.92% | -82.72% |
| Q3 FY2023Period end 2023-05-31 | $2.72M | N/A | +27.49% |
| Q2 FY2023Period end 2023-02-28 | $268.39K | -84.60% | -70.15% |
| Q1 FY2023Period end 2022-11-30 | $1.74M | +259.67% | +41.04% |
| Q4 FY2022Period end 2022-08-31 | $484.46K | -77.26% | -59.09% |
| Q3 FY2022Period end 2022-05-31 | $2.13M | +136.97% | -1.82% |
| Q2 FY2022Period end 2022-02-28 | $899.05K | -27.23% | -68.91% |
| Q1 FY2022Period end 2021-11-30 | $1.24M | +4.32% | -78.84% |
| Q4 FY2021Period end 2021-08-31 | $1.18M | -45.42% | -68.84% |
| Q3 FY2021Period end 2021-05-31 | $2.17M | -24.96% | -33.62% |
| Q2 FY2021Period end 2021-02-28 | $2.89M | -50.48% | -25.38% |
| Q1 FY2021Period end 2020-11-30 | $5.84M | +53.64% | -34.89% |
| Q4 FY2020Period end 2020-08-31 | $3.80M | +16.26% | -60.62% |
| Q3 FY2020Period end 2020-05-31 | $3.27M | -15.64% | -4.91% |
| Q2 FY2020Period end 2020-02-29 | $3.88M | -56.79% | +4.56% |
| Q1 FY2020Period end 2019-11-30 | $8.97M | -7.08% | +65.25% |
| Q4 FY2019Period end 2019-08-31 | $9.65M | +180.75% | +58.30% |
| Q3 FY2019Period end 2019-05-31 | $3.44M | -7.25% | -45.00% |
| Q2 FY2019Period end 2019-02-28 | $3.71M | -31.71% | +32.82% |
| Q1 FY2019Period end 2018-11-30 | $5.43M | -10.98% | -2.38% |
| Q4 FY2018Period end 2018-08-31 | $6.10M | -2.46% | +3.13% |
| Q3 FY2018Period end 2018-05-31 | $6.25M | +123.99% | +28.30% |
| Q2 FY2018Period end 2018-02-28 | $2.79M | -49.81% | +38.26% |
| Q1 FY2018Period end 2017-11-30 | $5.56M | -5.96% | +13.49% |
| Q4 FY2017Period end 2017-08-31 | $5.91M | +21.35% | +30.80% |
| Q3 FY2017Period end 2017-05-31 | $4.87M | +141.37% | -22.49% |
| Q2 FY2017Period end 2017-02-28 | $2.02M | -58.80% | -64.13% |
| Q1 FY2017Period end 2016-11-30 | $4.90M | +8.39% | +12.35% |
| Q4 FY2016Period end 2016-08-31 | $4.52M | -28.09% | +2.35% |
| Q3 FY2016Period end 2016-05-31 | $6.29M | +11.68% | +242.19% |
| Q2 FY2016Period end 2016-02-29 | $5.63M | +29.06% | N/A |
| Q1 FY2016Period end 2015-11-30 | $4.36M | -1.26% | +119.68% |
| Q4 FY2015Period end 2015-08-31 | $4.42M | +140.43% | +2.05% |
| Q3 FY2015Period end 2015-05-31 | $1.84M | N/A | -56.68% |
| Q2 FY2015Period end 2015-02-28 | $12.19K | -99.39% | -99.79% |
| Q1 FY2015Period end 2014-11-30 | $1.98M | -54.13% | -75.48% |
| Q4 FY2014Period end 2014-08-31 | $4.33M | +2.06% | N/A |
| Q3 FY2014Period end 2014-05-31 | $4.24M | -27.10% | N/A |
| Q2 FY2014Period end 2014-02-28 | $5.82M | -28.15% | N/A |
| Q1 FY2014Period end 2013-11-30 | $8.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
