The latest quarterly cash is $132.22 Million with a QoQ Growth of +7.65%. 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): $132.22M.
$132.22M
$132.22 Million
Q1 FY2027 · 2026-05-31
+7.65%
vs. $122.83M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $132.22M | +7.65% | -49.69% |
| Q4 FY2026Period end 2026-02-28 | $122.83M | -40.07% | -50.26% |
| Q3 FY2026Period end 2025-11-30 | $204.94M | -62.07% | -24.63% |
| Q2 FY2026Period end 2025-08-31 | $540.37M | +105.61% | +2.99% |
| Q1 FY2026Period end 2025-05-31 | $262.82M | +6.42% | +20.05% |
| Q4 FY2025Period end 2025-02-28 | $246.96M | -9.18% | -56.99% |
| Q3 FY2025Period end 2024-11-30 | $271.91M | -48.17% | -55.08% |
| Q2 FY2025Period end 2024-08-31 | $524.67M | +139.65% | +0.68% |
| Q1 FY2025Period end 2024-05-31 | $218.93M | -61.87% | -17.15% |
| Q4 FY2024Period end 2024-02-29 | $574.14M | -5.16% | +82.41% |
| Q3 FY2024Period end 2023-11-30 | $605.38M | +16.17% | -12.09% |
| Q2 FY2024Period end 2023-08-31 | $521.10M | +97.20% | +817.88% |
| Q1 FY2024Period end 2023-05-31 | $264.25M | -16.05% | +177.24% |
| Q4 FY2023Period end 2023-02-28 | $314.76M | -54.29% | +206.44% |
| Q3 FY2023Period end 2022-11-30 | $688.62M | +1112.95% | +1000.06% |
| Q2 FY2023Period end 2022-08-31 | $56.77M | -40.44% | -2.28% |
| Q1 FY2023Period end 2022-05-31 | $95.31M | -7.21% | -74.78% |
| Q4 FY2022Period end 2022-02-28 | $102.72M | +64.09% | -22.37% |
| Q3 FY2022Period end 2021-11-30 | $62.60M | +7.75% | -73.55% |
| Q2 FY2022Period end 2021-08-31 | $58.09M | -84.63% | -91.84% |
| Q1 FY2022Period end 2021-05-31 | $377.95M | +185.64% | -42.56% |
| Q4 FY2021Period end 2021-02-28 | $132.32M | -44.08% | +127.31% |
| Q3 FY2021Period end 2020-11-30 | $236.64M | -66.74% | +318.22% |
| Q2 FY2021Period end 2020-08-31 | $711.56M | +8.14% | +1646.72% |
| Q1 FY2021Period end 2020-05-31 | $658.02M | +1030.41% | +1459.40% |
| Q4 FY2020Period end 2020-02-29 | $58.21M | +2.88% | +24.02% |
| Q3 FY2020Period end 2019-11-30 | $56.58M | +38.90% | +61.44% |
| Q2 FY2020Period end 2019-08-31 | $40.74M | -3.46% | +9.66% |
| Q1 FY2020Period end 2019-05-31 | $42.20M | -10.10% | -44.73% |
| Q4 FY2019Period end 2019-02-28 | $46.94M | +33.92% | +5.42% |
| Q3 FY2019Period end 2018-11-30 | $35.05M | -5.65% | +33.33% |
| Q2 FY2019Period end 2018-08-31 | $37.15M | -51.35% | +44.18% |
| Q1 FY2019Period end 2018-05-31 | $76.35M | +71.47% | +27.08% |
| Q4 FY2018Period end 2018-02-28 | $44.52M | +69.38% | +15.90% |
| Q3 FY2018Period end 2017-11-30 | $26.29M | +2.03% | +10.85% |
| Q2 FY2018Period end 2017-08-31 | $25.77M | -57.12% | -91.85% |
| Q1 FY2018Period end 2017-05-31 | $60.08M | +56.39% | +14.27% |
| Q4 FY2017Period end 2017-02-28 | $38.42M | +62.00% | +2.73% |
| Q3 FY2017Period end 2016-11-30 | $23.71M | -92.50% | -28.89% |
| Q2 FY2017Period end 2016-08-31 | $316.03M | +501.11% | +214.53% |
| Q1 FY2017Period end 2016-05-31 | $52.58M | +40.60% | -85.05% |
| Q4 FY2016Period end 2016-02-29 | $37.39M | +12.14% | +35.46% |
| Q3 FY2016Period end 2015-11-30 | $33.35M | -66.81% | -82.44% |
| Q2 FY2016Period end 2015-08-31 | $100.48M | -71.43% | -71.66% |
| Q1 FY2016Period end 2015-05-31 | $351.70M | +1173.99% | -33.92% |
| Q4 FY2015Period end 2015-02-28 | $27.61M | -85.46% | -95.60% |
| Q3 FY2015Period end 2014-11-30 | $189.88M | -46.45% | -71.44% |
| Q2 FY2015Period end 2014-08-31 | $354.60M | -33.37% | -52.72% |
| Q1 FY2015Period end 2014-05-31 | $532.19M | -15.24% | -26.62% |
| Q4 FY2014Period end 2014-02-28 | $627.90M | -5.54% | +39.73% |
| Q3 FY2014Period end 2013-11-30 | $664.76M | -11.37% | +49.35% |
| Q2 FY2014Period end 2013-08-31 | $750.03M | +3.41% | +63.56% |
| Q1 FY2014Period end 2013-05-31 | $725.27M | +61.40% | +58.91% |
| Q4 FY2013Period end 2013-02-28 | $449.36M | +0.96% | +1.51% |
| Q3 FY2013Period end 2012-11-30 | $445.11M | -2.93% | +16.09% |
| Q2 FY2013Period end 2012-08-31 | $458.57M | +0.47% | +152.08% |
| Q1 FY2013Period end 2012-05-31 | $456.41M | +3.11% | +192.57% |
| Q4 FY2012Period end 2012-02-29 | $442.66M | +15.45% | +976.48% |
| Q3 FY2012Period end 2011-11-30 | $383.41M | +110.77% | N/A |
| Q2 FY2012Period end 2011-08-31 | $181.91M | +16.61% | N/A |
| Q1 FY2012Period end 2011-05-31 | $156.00M | +279.38% | N/A |
| Q4 FY2011Period end 2011-02-28 | $41.12M | N/A | N/A |
| Q3 FY2011Period end 2010-12-27 | $74.39M | +34.86% | +389.03% |
| Q2 FY2011Period end 2010-09-10 | $55.16M | +302.41% | -54.91% |
| Q1 FY2011Period end 2010-05-31 | $13.71M | -25.00% | -89.74% |
| Q4 FY2010Period end 2010-02-28 | $18.28M | +20.16% | N/A |
| Q3 FY2010Period end 2009-11-30 | $15.21M | -87.57% | N/A |
| Q2 FY2010Period end 2009-08-31 | $122.35M | -8.41% | N/A |
| Q1 FY2010Period end 2009-05-31 | $133.58M | N/A | N/A |
| Q4 FY2009Period end 2009-04-09 | $140.60M | N/A | N/A |
| Q3 FY2009Period end 2008-11-30 | $138.14M | +1165.40% | +1548.50% |
| Q2 FY2009Period end 2008-08-31 | $10.92M | -8.19% | +43.85% |
| Q1 FY2009Period end 2008-05-31 | $11.89M | -8.28% | -46.02% |
| Q4 FY2008Period end 2008-02-29 | $12.96M | +54.71% | -33.36% |
| Q3 FY2008Period end 2007-11-30 | $8.38M | +10.42% | -32.16% |
| Q2 FY2008Period end 2007-08-31 | $7.59M | -65.55% | -68.09% |
| Q1 FY2008Period end 2007-05-31 | $22.03M | +13.23% | -15.41% |
| Q4 FY2007Period end 2007-02-28 | $19.45M | +57.50% | -10.59% |
| Q3 FY2007Period end 2006-11-30 | $12.35M | -48.06% | -64.69% |
| Q2 FY2007Period end 2006-08-31 | $23.78M | -8.69% | -55.80% |
| Q1 FY2007Period end 2006-05-31 | $26.04M | +19.69% | -22.30% |
| Q4 FY2006Period end 2006-02-28 | $21.76M | -37.79% | -25.22% |
| Q3 FY2006Period end 2005-11-30 | $34.98M | -34.99% | +35.77% |
| Q2 FY2006Period end 2005-08-31 | $53.80M | +60.51% | N/A |
| Q1 FY2006Period end 2005-05-31 | $33.52M | +15.19% | N/A |
| Q4 FY2005Period end 2005-02-28 | $29.10M | +12.95% | N/A |
| Q3 FY2005Period end 2004-11-30 | $25.76M | N/A | N/A |
| Q2 FY2005Period end 2004-10-08 | $56.61M | N/A | N/A |
| Q1 FY2005Period end 2004-05-31 | $61.68M | +0.05% | +92.56% |
| Q4 FY2004Period end 2004-02-29 | $61.64M | +12.16% | +78.08% |
| Q3 FY2004Period end 2003-11-30 | $54.96M | +21.25% | +73.63% |
| Q2 FY2004Period end 2003-09-15 | $45.33M | +41.52% | -39.31% |
| Q1 FY2004Period end 2003-05-31 | $32.03M | -7.47% | N/A |
| Q4 FY2003Period end 2003-02-28 | $34.62M | +9.35% | N/A |
| Q3 FY2003Period end 2002-11-30 | $31.65M | -57.62% | N/A |
| Q2 FY2003Period end 2002-08-31 | $74.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
