The latest quarterly cash is $357.13 Thousand with a quarter-over-quarter change of -64.69%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation.
$357.13K
$357.13 Thousand
-64.69%
vs. $1.01M prior quarter
18
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $357.13K | −$654.27K | -64.69% |
| Quarter ended Nov 2025 | $1.01M | +$1.01M | N/A |
| Quarter ended May 2025 | $0 | −$236.84K | -100.00% |
| Quarter ended Nov 2024 | $236.84K | +$236.84K | N/A |
| Quarter ended May 2024 | $0 | −$3.05M | -100.00% |
| Quarter ended Nov 2023 | $3.05M | +$3.05M | N/A |
| Quarter ended May 2023 | $0 | −$24.34K | -100.00% |
| Quarter ended Nov 2022 | $24.34K | −$1.86M | -98.71% |
| Quarter ended May 2022 | $1.89M | +$1.89M | N/A |
| Quarter ended Nov 2021 | $0 | +$0 | N/A |
| Quarter ended May 2021 | $0 | +$0 | N/A |
| Quarter ended Nov 2020 | $0 | −$489.32K | -100.00% |
| Quarter ended May 2020 | $489.32K | +$401.77K | +458.91% |
| Quarter ended Nov 2019 | $87.55K | +$38.53K | +78.59% |
| Quarter ended May 2019 | $49.02K | −$1.46M | -96.74% |
| Quarter ended Nov 2018 | $1.50M | +$1.34M | +839.47% |
| Quarter ended May 2018 | $160.17K | +$160.17K | N/A |
| Quarter ended Nov 2017 | $0 | N/A | N/A |
