The latest quarterly cash is $68.36 Million with a QoQ Growth of -5.90%. 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): $68.36M.
$68.36M
$68.36 Million
Q1 FY2027 · 2026-05-31
-5.90%
vs. $72.64M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $68.36M | -5.90% | +12.90% |
| Q4 FY2026Period end 2026-02-28 | $72.64M | +116.65% | +29.98% |
| Q3 FY2026Period end 2025-11-30 | $33.53M | +41.05% | -34.05% |
| Q2 FY2026Period end 2025-08-31 | $23.77M | -60.74% | -39.84% |
| Q1 FY2026Period end 2025-05-31 | $60.55M | +8.34% | +15.47% |
| Q4 FY2025Period end 2025-02-28 | $55.89M | +9.93% | +137.97% |
| Q3 FY2025Period end 2024-11-30 | $50.84M | +28.66% | +25.49% |
| Q2 FY2025Period end 2024-08-31 | $39.52M | -24.64% | +16.22% |
| Q1 FY2025Period end 2024-05-31 | $52.44M | +123.27% | -7.06% |
| Q4 FY2024Period end 2024-02-28 | $23.49M | -42.03% | -54.66% |
| Q3 FY2024Period end 2023-11-30 | $40.51M | +19.15% | -17.08% |
| Q2 FY2024Period end 2023-08-31 | $34.00M | -39.73% | -41.87% |
| Q1 FY2024Period end 2023-05-31 | $56.42M | +8.93% | +4.33% |
| Q4 FY2023Period end 2023-02-28 | $51.79M | +6.00% | +10.62% |
| Q3 FY2023Period end 2022-11-30 | $48.86M | -16.47% | -2.32% |
| Q2 FY2023Period end 2022-08-31 | $58.50M | +8.17% | +28.69% |
| Q1 FY2023Period end 2022-05-31 | $54.08M | +15.50% | +34.47% |
| Q4 FY2022Period end 2022-02-28 | $46.82M | -6.40% | +588.80% |
| Q3 FY2022Period end 2021-11-30 | $50.02M | +10.05% | +789.87% |
| Q2 FY2022Period end 2021-08-31 | $45.45M | +13.03% | +234.04% |
| Q1 FY2022Period end 2021-05-31 | $40.22M | +491.63% | +192.47% |
| Q4 FY2021Period end 2021-02-28 | $6.80M | +20.92% | -25.44% |
| Q3 FY2021Period end 2020-11-30 | $5.62M | -58.69% | N/A |
| Q2 FY2021Period end 2020-08-31 | $13.61M | -1.04% | N/A |
| Q1 FY2021Period end 2020-05-31 | $13.75M | +50.82% | N/A |
| Q4 FY2020Period end 2020-02-28 | $9.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
