The latest quarterly cash is $68.20 Million with a QoQ Growth of +18.61%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-05-31): $68.20M.
$68.20M
$68.20 Million
Q4 FY2026 · 2026-05-31
+18.61%
vs. $57.50M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $68.20M | +18.61% | -3.54% |
| Q3 FY2026Period end 2026-02-22 | $57.50M | -30.47% | -14.81% |
| Q2 FY2026Period end 2025-11-23 | $82.70M | -16.13% | +4.68% |
| Q1 FY2026Period end 2025-08-24 | $98.60M | +39.46% | -18.38% |
| Q4 FY2025Period end 2025-05-25 | $70.70M | +4.74% | -0.98% |
| Q3 FY2025Period end 2025-02-23 | $67.50M | -14.56% | +8.35% |
| Q2 FY2025Period end 2024-11-24 | $79.00M | -34.60% | +0.89% |
| Q1 FY2025Period end 2024-08-25 | $120.80M | +69.19% | -26.03% |
| Q4 FY2024Period end 2024-05-26 | $71.40M | +14.61% | -76.57% |
| Q3 FY2024Period end 2024-02-25 | $62.30M | -20.43% | -90.77% |
| Q2 FY2024Period end 2023-11-26 | $78.30M | -52.05% | -81.33% |
| Q1 FY2024Period end 2023-08-27 | $163.30M | -46.42% | -66.35% |
| Q4 FY2023Period end 2023-05-31 | $304.80M | -54.84% | -41.94% |
| Q3 FY2023Period end 2023-02-26 | $675.00M | +60.94% | +57.49% |
| Q2 FY2023Period end 2022-11-27 | $419.40M | -13.58% | -32.56% |
| Q1 FY2023Period end 2022-08-28 | $485.30M | -7.56% | -38.55% |
| Q4 FY2022Period end 2022-05-31 | $525.00M | +22.49% | -32.99% |
| Q3 FY2022Period end 2022-02-27 | $428.60M | -31.08% | -40.00% |
| Q2 FY2022Period end 2021-11-28 | $621.90M | -21.25% | -18.59% |
| Q1 FY2022Period end 2021-08-29 | $789.70M | +0.79% | -23.52% |
| Q4 FY2021Period end 2021-05-31 | $783.50M | +9.69% | -42.56% |
| Q3 FY2021Period end 2021-02-28 | $714.30M | -6.49% | +2273.09% |
| Q2 FY2021Period end 2020-11-29 | $763.90M | -26.01% | +3109.66% |
| Q1 FY2021Period end 2020-08-30 | $1.03B | -24.30% | +5334.21% |
| Q4 FY2020Period end 2020-05-31 | $1.36B | +4431.56% | +11080.33% |
| Q3 FY2020Period end 2020-02-23 | $30.10M | +26.47% | +75.00% |
| Q2 FY2020Period end 2019-11-24 | $23.80M | +25.26% | -80.43% |
| Q1 FY2020Period end 2019-08-25 | $19.00M | +55.74% | -87.38% |
| Q4 FY2019Period end 2019-05-31 | $12.20M | -29.07% | -78.06% |
| Q3 FY2019Period end 2019-02-24 | $17.20M | -85.86% | -65.18% |
| Q2 FY2019Period end 2018-11-25 | $121.60M | -19.20% | +71.03% |
| Q1 FY2019Period end 2018-08-26 | $150.50M | +170.68% | +115.62% |
| Q4 FY2018Period end 2018-05-31 | $55.60M | +12.55% | -2.63% |
| Q3 FY2018Period end 2018-02-25 | $49.40M | -30.52% | +31.73% |
| Q2 FY2018Period end 2017-11-26 | $71.10M | +1.86% | +2.45% |
| Q1 FY2018Period end 2017-08-27 | $69.80M | +22.24% | -3.59% |
| Q4 FY2017Period end 2017-05-31 | $57.10M | +52.27% | +56.87% |
| Q3 FY2017Period end 2017-02-26 | $37.50M | -45.97% | +2.46% |
| Q2 FY2017Period end 2016-11-27 | $69.40M | -4.14% | N/A |
| Q1 FY2017Period end 2016-08-31 | $72.40M | +98.90% | N/A |
| Q4 FY2016Period end 2016-05-31 | $36.40M | -0.55% | N/A |
| Q3 FY2016Period end 2016-02-29 | $36.60M | N/A | N/A |
| Q4 FY2015Period end 2015-05-31 | $30.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
