The latest quarterly cash is $5.98 Million with a QoQ Growth of +50.28%. 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): $5.98M.
$5.98M
$5.98 Million
Q3 FY2026 · 2026-05-31
+50.28%
vs. $3.98M prior quarter
66
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $5.98M | +50.28% | +144.90% |
| Q2 FY2026Period end 2026-02-28 | $3.98M | +37.69% | +66.86% |
| Q1 FY2026Period end 2025-11-30 | $2.89M | +11.42% | +131.49% |
| Q4 FY2025Period end 2025-08-31 | $2.59M | +6.23% | +55.18% |
| Q3 FY2025Period end 2025-05-31 | $2.44M | +2.39% | +45.64% |
| Q2 FY2025Period end 2025-02-28 | $2.38M | +91.03% | +47.80% |
| Q1 FY2025Period end 2024-11-30 | $1.25M | -25.31% | -46.25% |
| Q4 FY2024Period end 2024-08-31 | $1.67M | -0.30% | -35.03% |
| Q3 FY2024Period end 2024-05-31 | $1.68M | +3.91% | -44.89% |
| Q2 FY2024Period end 2024-02-29 | $1.61M | -30.53% | -58.20% |
| Q1 FY2024Period end 2023-11-30 | $2.32M | -9.72% | -48.53% |
| Q4 FY2023Period end 2023-08-31 | $2.57M | -15.42% | -39.82% |
| Q3 FY2023Period end 2023-05-31 | $3.04M | -21.20% | +0.60% |
| Q2 FY2023Period end 2023-02-28 | $3.86M | -14.45% | +3.96% |
| Q1 FY2023Period end 2022-11-30 | $4.51M | +5.55% | +10.51% |
| Q4 FY2022Period end 2022-08-31 | $4.27M | +41.38% | -11.57% |
| Q3 FY2022Period end 2022-05-31 | $3.02M | -18.56% | +81.45% |
| Q2 FY2022Period end 2022-02-28 | $3.71M | -9.06% | +77.95% |
| Q1 FY2022Period end 2021-11-30 | $4.08M | -15.54% | +51.58% |
| Q4 FY2021Period end 2021-08-31 | $4.83M | +190.10% | +70.66% |
| Q3 FY2021Period end 2021-05-31 | $1.67M | -20.13% | -32.71% |
| Q2 FY2021Period end 2021-02-28 | $2.09M | -22.54% | -33.92% |
| Q1 FY2021Period end 2020-11-30 | $2.69M | -4.91% | +291.42% |
| Q4 FY2020Period end 2020-08-31 | $2.83M | +14.38% | +107.78% |
| Q3 FY2020Period end 2020-05-31 | $2.48M | -21.57% | +133.58% |
| Q2 FY2020Period end 2020-02-29 | $3.16M | +358.87% | +93.09% |
| Q1 FY2020Period end 2019-11-30 | $688.00K | -49.52% | -73.27% |
| Q4 FY2019Period end 2019-08-31 | $1.36M | +28.58% | -60.16% |
| Q3 FY2019Period end 2019-05-31 | $1.06M | -35.17% | -71.65% |
| Q2 FY2019Period end 2019-02-28 | $1.64M | -36.48% | -57.61% |
| Q1 FY2019Period end 2018-11-30 | $2.57M | -24.76% | -24.29% |
| Q4 FY2018Period end 2018-08-31 | $3.42M | -8.50% | -4.49% |
| Q3 FY2018Period end 2018-05-31 | $3.74M | -3.06% | +19.19% |
| Q2 FY2018Period end 2018-02-28 | $3.86M | +13.44% | -5.19% |
| Q1 FY2018Period end 2017-11-30 | $3.40M | -5.08% | -29.56% |
| Q4 FY2017Period end 2017-08-31 | $3.58M | +14.19% | -40.60% |
| Q3 FY2017Period end 2017-05-31 | $3.14M | -22.89% | -11.13% |
| Q2 FY2017Period end 2017-02-28 | $4.07M | -15.72% | -23.33% |
| Q1 FY2017Period end 2016-11-30 | $4.83M | -19.95% | +39.15% |
| Q4 FY2016Period end 2016-08-31 | $6.03M | +70.82% | +25.42% |
| Q3 FY2016Period end 2016-05-31 | $3.53M | -33.47% | -41.32% |
| Q2 FY2016Period end 2016-02-29 | $5.31M | +52.95% | -21.21% |
| Q1 FY2016Period end 2015-11-30 | $3.47M | -27.85% | -60.23% |
| Q4 FY2015Period end 2015-08-31 | $4.81M | -20.08% | -61.99% |
| Q3 FY2015Period end 2015-05-31 | $6.02M | -10.66% | -62.60% |
| Q2 FY2015Period end 2015-02-28 | $6.73M | -22.80% | -68.70% |
| Q1 FY2015Period end 2014-11-30 | $8.72M | -31.04% | -68.98% |
| Q4 FY2014Period end 2014-08-31 | $12.65M | -21.36% | -65.13% |
| Q3 FY2014Period end 2014-05-31 | $16.08M | -25.23% | -61.12% |
| Q2 FY2014Period end 2014-02-28 | $21.51M | -23.51% | -50.98% |
| Q1 FY2014Period end 2013-11-30 | $28.12M | -22.47% | -28.48% |
| Q4 FY2013Period end 2013-08-31 | $36.27M | -12.32% | -23.20% |
| Q3 FY2013Period end 2013-05-31 | $41.37M | -5.74% | -34.28% |
| Q2 FY2013Period end 2013-02-28 | $43.89M | +11.61% | -33.88% |
| Q1 FY2013Period end 2012-11-30 | $39.32M | -16.74% | -46.83% |
| Q4 FY2012Period end 2012-08-31 | $47.23M | -24.97% | -43.52% |
| Q3 FY2012Period end 2012-05-31 | $62.95M | -5.17% | -33.32% |
| Q2 FY2012Period end 2012-02-29 | $66.38M | -10.25% | -35.33% |
| Q1 FY2012Period end 2011-11-30 | $73.95M | -11.56% | +649.20% |
| Q4 FY2011Period end 2011-08-31 | $83.62M | -11.41% | +518.48% |
| Q3 FY2011Period end 2011-05-31 | $94.39M | -8.03% | +566.75% |
| Q2 FY2011Period end 2011-02-28 | $102.64M | +939.78% | N/A |
| Q1 FY2011Period end 2010-11-30 | $9.87M | -26.99% | N/A |
| Q4 FY2010Period end 2010-08-31 | $13.52M | -4.50% | N/A |
| Q3 FY2010Period end 2010-05-31 | $14.16M | N/A | N/A |
| Q4 FY2009Period end 2009-08-31 | $13.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
