The latest quarterly cash is $357.13 Thousand. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2025 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2025 (2026-05-31): $357129.00.
$357.13K
$357.13 Thousand
Q4 FY2025 · 2026-05-31
N/A
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-05-31 | $357.13K | N/A | N/A |
| Q2 FY2025Period end 2025-11-30 | $1.01M | N/A | N/A |
| Q4 FY2024Period end 2025-05-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-11-30 | $236.84K | N/A | N/A |
| Q4 FY2023Period end 2024-05-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-11-30 | $3.05M | N/A | N/A |
| Q4 FY2022Period end 2023-05-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-11-30 | $24.34K | N/A | N/A |
| Q4 FY2021Period end 2022-05-31 | $1.89M | N/A | N/A |
| Q2 FY2021Period end 2021-11-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2021-05-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-11-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2020-05-31 | $489.32K | N/A | N/A |
| Q2 FY2019Period end 2019-11-30 | $87.55K | N/A | N/A |
| Q4 FY2018Period end 2019-05-31 | $49.02K | N/A | N/A |
| Q2 FY2018Period end 2018-11-30 | $1.50M | N/A | N/A |
| Q4 FY2017Period end 2018-05-31 | $160.17K | N/A | N/A |
| Q2 FY2017Period end 2017-11-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
