The latest quarterly cash is $803.49 Thousand with a QoQ Growth of -52.63%. 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): $803490.00.
$803.49K
$803.49 Thousand
Q1 FY2027 · 2026-05-31
-52.63%
vs. $1.70M prior quarter
64
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $803.49K | -52.63% | N/A |
| Q4 FY2026Period end 2026-02-28 | $1.70M | -30.12% | +59.65% |
| Q3 FY2026Period end 2025-11-30 | $2.43M | +32.09% | N/A |
| Q2 FY2026Period end 2025-08-31 | $1.84M | N/A | N/A |
| Q1 FY2026Period end 2025-05-31 | $130.91K | -87.68% | N/A |
| Q4 FY2025Period end 2025-02-28 | $1.06M | N/A | +228.09% |
| Q3 FY2025Period end 2024-11-30 | $15.38K | N/A | -97.18% |
| Q2 FY2025Period end 2024-08-31 | $102.01K | N/A | N/A |
| Q1 FY2025Period end 2024-05-31 | $36.68K | -88.67% | N/A |
| Q4 FY2024Period end 2024-02-29 | $323.81K | -40.67% | N/A |
| Q3 FY2024Period end 2023-11-30 | $545.75K | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $556.09K | +50.93% | -88.42% |
| Q1 FY2024Period end 2023-06-30 | $368.44K | -75.25% | -94.69% |
| Q4 FY2023Period end 2023-03-31 | $1.49M | -47.69% | -83.95% |
| Q3 FY2023Period end 2022-12-31 | $2.85M | -40.72% | -75.14% |
| Q2 FY2023Period end 2022-09-30 | $4.80M | -30.76% | -63.25% |
| Q1 FY2023Period end 2022-06-30 | $6.93M | -25.27% | -52.93% |
| Q4 FY2022Period end 2022-03-31 | $9.28M | -18.95% | -44.92% |
| Q3 FY2022Period end 2021-12-31 | $11.45M | -12.38% | +209.31% |
| Q2 FY2022Period end 2021-09-30 | $13.06M | -11.31% | +189.64% |
| Q1 FY2022Period end 2021-06-30 | $14.73M | -12.54% | +502.31% |
| Q4 FY2021Period end 2021-03-31 | $16.84M | +355.12% | +2569.21% |
| Q3 FY2021Period end 2020-12-31 | $3.70M | -17.95% | N/A |
| Q2 FY2021Period end 2020-09-30 | $4.51M | +84.42% | -76.14% |
| Q1 FY2021Period end 2020-06-30 | $2.45M | +287.59% | -88.49% |
| Q4 FY2020Period end 2020-03-31 | $631.02K | N/A | -97.37% |
| Q3 FY2020Period end 2019-12-31 | $86.92K | -99.54% | -99.70% |
| Q2 FY2020Period end 2019-09-30 | $18.90M | -11.07% | +94.00% |
| Q1 FY2020Period end 2019-06-30 | $21.26M | -11.55% | +79.83% |
| Q4 FY2019Period end 2019-03-31 | $24.03M | -16.71% | +65.75% |
| Q3 FY2019Period end 2018-12-31 | $28.85M | +196.14% | +79.07% |
| Q2 FY2019Period end 2018-09-30 | $9.74M | -17.57% | -47.76% |
| Q1 FY2019Period end 2018-06-30 | $11.82M | -18.48% | -44.94% |
| Q4 FY2018Period end 2018-03-31 | $14.50M | -10.02% | -38.99% |
| Q3 FY2018Period end 2017-12-31 | $16.11M | -13.60% | -37.48% |
| Q2 FY2018Period end 2017-09-30 | $18.65M | -13.12% | +186.24% |
| Q1 FY2018Period end 2017-06-30 | $21.47M | -9.68% | +139.62% |
| Q4 FY2017Period end 2017-03-31 | $23.77M | -7.79% | +136.00% |
| Q3 FY2017Period end 2016-12-31 | $25.77M | +295.56% | +129.49% |
| Q2 FY2017Period end 2016-09-30 | $6.52M | -27.26% | +322.13% |
| Q1 FY2017Period end 2016-06-30 | $8.96M | -11.04% | +164.23% |
| Q4 FY2016Period end 2016-03-31 | $10.07M | -10.33% | +83.86% |
| Q3 FY2016Period end 2015-12-31 | $11.23M | +627.59% | +40.20% |
| Q2 FY2016Period end 2015-09-30 | $1.54M | -54.47% | -84.67% |
| Q1 FY2016Period end 2015-06-30 | $3.39M | -38.10% | -71.63% |
| Q4 FY2015Period end 2015-03-31 | $5.48M | -31.62% | +451.88% |
| Q3 FY2015Period end 2014-12-31 | $8.01M | -20.42% | +707.13% |
| Q2 FY2015Period end 2014-09-30 | $10.07M | -15.78% | +726.91% |
| Q1 FY2015Period end 2014-06-30 | $11.95M | +1104.27% | +2477.29% |
| Q4 FY2014Period end 2014-03-31 | $992.45K | 0.00% | N/A |
| Q3 FY2014Period end 2013-12-31 | $992.45K | -18.47% | N/A |
| Q2 FY2014Period end 2013-09-30 | $1.22M | +162.50% | +273.15% |
| Q1 FY2014Period end 2013-06-30 | $463.73K | N/A | +52.57% |
| Q4 FY2013Period end 2013-03-31 | $194.48K | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $150.07K | -54.00% | N/A |
| Q2 FY2013Period end 2012-09-30 | $326.23K | +7.33% | N/A |
| Q1 FY2013Period end 2012-06-30 | $303.95K | N/A | N/A |
| Q4 FY2012Period end 2012-01-31 | $5.75K | N/A | N/A |
| Q3 FY2012Period end 2011-10-31 | $10.16K | N/A | N/A |
| Q2 FY2012Period end 2011-07-31 | $12.09K | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $1.01M | +16.94% | N/A |
| Q4 FY2011Period end 2011-03-31 | $862.08K | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $226.27K | -59.44% | N/A |
| Q2 FY2011Period end 2010-09-30 | $557.86K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
