The latest quarterly cash is $1.06 Million with a QoQ Growth of -54.88%. 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): $1.06M.
$1.06M
$1.06 Million
Q1 FY2027 · 2026-05-31
-54.88%
vs. $2.36M prior quarter
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $1.06M | -54.88% | -89.10% |
| Q4 FY2026Period end 2026-02-28 | $2.36M | -54.73% | -81.84% |
| Q3 FY2026Period end 2025-11-30 | $5.20M | -28.81% | N/A |
| Q2 FY2026Period end 2025-08-31 | $7.31M | -25.01% | +424.01% |
| Q1 FY2026Period end 2025-05-31 | $9.75M | -24.86% | +84.24% |
| Q4 FY2025Period end 2025-02-28 | $12.97M | N/A | +86.45% |
| Q3 FY2025Period end 2024-11-30 | $323.00K | -76.85% | -96.55% |
| Q2 FY2025Period end 2024-08-31 | $1.40M | -73.63% | -89.56% |
| Q1 FY2025Period end 2024-05-31 | $5.29M | -23.96% | -75.92% |
| Q4 FY2024Period end 2024-02-29 | $6.96M | -25.71% | -76.49% |
| Q3 FY2024Period end 2023-11-30 | $9.37M | -29.92% | -56.49% |
| Q2 FY2024Period end 2023-08-31 | $13.37M | -39.17% | -41.89% |
| Q1 FY2024Period end 2023-05-31 | $21.97M | -25.75% | -32.19% |
| Q4 FY2023Period end 2023-02-28 | $29.59M | +37.47% | -32.84% |
| Q3 FY2023Period end 2022-11-30 | $21.52M | -6.41% | -60.76% |
| Q2 FY2023Period end 2022-08-31 | $23.00M | -29.01% | -64.92% |
| Q1 FY2023Period end 2022-05-31 | $32.40M | -26.46% | +79.63% |
| Q4 FY2022Period end 2022-02-28 | $44.06M | -19.68% | +25.10% |
| Q3 FY2022Period end 2021-11-30 | $54.86M | -16.32% | +25.79% |
| Q2 FY2022Period end 2021-08-31 | $65.56M | +263.48% | +183.47% |
| Q1 FY2022Period end 2021-05-31 | $18.04M | -48.79% | -34.43% |
| Q4 FY2021Period end 2021-02-28 | $35.22M | -19.24% | +4.46% |
| Q3 FY2021Period end 2020-11-30 | $43.61M | +88.57% | +22.89% |
| Q2 FY2021Period end 2020-08-31 | $23.13M | -15.92% | -39.03% |
| Q1 FY2021Period end 2020-05-31 | $27.51M | -18.41% | +294.58% |
| Q4 FY2020Period end 2020-02-29 | $33.72M | -5.00% | +478.01% |
| Q3 FY2020Period end 2019-11-30 | $35.49M | -6.43% | +905.92% |
| Q2 FY2020Period end 2019-08-31 | $37.93M | +444.08% | +1200.14% |
| Q1 FY2020Period end 2019-05-31 | $6.97M | +19.51% | +30.19% |
| Q4 FY2019Period end 2019-02-28 | $5.83M | +65.33% | -28.42% |
| Q3 FY2019Period end 2018-11-30 | $3.53M | +20.94% | +3.74% |
| Q2 FY2019Period end 2018-08-31 | $2.92M | -45.52% | -45.81% |
| Q1 FY2019Period end 2018-05-31 | $5.36M | -34.29% | -3.25% |
| Q4 FY2018Period end 2018-02-28 | $8.15M | +139.63% | +789.23% |
| Q3 FY2018Period end 2017-11-30 | $3.40M | -36.83% | +112.77% |
| Q2 FY2018Period end 2017-08-31 | $5.38M | -2.73% | +145.14% |
| Q1 FY2018Period end 2017-05-31 | $5.54M | +503.94% | +289.71% |
| Q4 FY2017Period end 2017-02-28 | $916.49K | -42.66% | +116.88% |
| Q3 FY2017Period end 2016-11-30 | $1.60M | -27.22% | +90.80% |
| Q2 FY2017Period end 2016-08-31 | $2.20M | +54.63% | +53.53% |
| Q1 FY2017Period end 2016-05-31 | $1.42M | +236.10% | -30.52% |
| Q4 FY2016Period end 2016-02-29 | $422.59K | -49.56% | N/A |
| Q3 FY2016Period end 2015-11-30 | $837.75K | -41.43% | N/A |
| Q2 FY2016Period end 2015-08-31 | $1.43M | -30.03% | N/A |
| Q1 FY2016Period end 2015-05-31 | $2.04M | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $1.77K | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $4.45K | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $2.66K | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $3.56K | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $2.40K | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $4.85K | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $2.02K | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $4.62K | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $10.90K | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $12.90K | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $21.74K | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $28.22K | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $39.69K | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $29.03K | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $30.30K | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $19.63K | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $5.03K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
