The latest quarterly cash is $440.30 Million with a QoQ Growth of -9.99%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-05-29).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-05-29): $440.30M.
$440.30M
$440.30 Million
Q3 FY2026 · 2026-05-29
-9.99%
vs. $489.17M prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-29 | $440.30M | -9.99% | -37.97% |
| Q2 FY2026Period end 2026-02-27 | $489.17M | +6.01% | -21.31% |
| Q1 FY2026Period end 2025-11-28 | $461.45M | +1.70% | +24.62% |
| Q4 FY2025Period end 2025-08-29 | $453.75M | -36.08% | +18.43% |
| Q3 FY2025Period end 2025-05-30 | $709.87M | +14.19% | +56.43% |
| Q2 FY2025Period end 2025-02-28 | $621.68M | +67.89% | +40.55% |
| Q1 FY2025Period end 2024-11-29 | $370.30M | -3.35% | -30.01% |
| Q4 FY2024Period end 2024-08-30 | $383.15M | -15.57% | +4.81% |
| Q3 FY2024Period end 2024-05-31 | $453.79M | +2.59% | +13.09% |
| Q2 FY2024Period end 2024-03-01 | $442.33M | -16.39% | +17.69% |
| Q1 FY2024Period end 2023-11-30 | $529.06M | +44.72% | +62.88% |
| Q4 FY2023Period end 2023-08-31 | $365.56M | -8.90% | +16.67% |
| Q3 FY2023Period end 2023-05-31 | $401.27M | +6.76% | +3.60% |
| Q2 FY2023Period end 2023-02-28 | $375.85M | +15.71% | +2.76% |
| Q1 FY2023Period end 2022-11-30 | $324.82M | +3.67% | +39.38% |
| Q4 FY2022Period end 2022-08-31 | $313.33M | -19.10% | +40.51% |
| Q3 FY2022Period end 2022-05-31 | $387.33M | +5.89% | +104.94% |
| Q2 FY2022Period end 2022-02-28 | $365.77M | +56.95% | +161.63% |
| Q1 FY2022Period end 2021-11-30 | $233.05M | +4.51% | +42.02% |
| Q4 FY2021Period end 2021-08-31 | $222.99M | +17.99% | +47.86% |
| Q3 FY2021Period end 2021-05-31 | $188.99M | +35.18% | +43.34% |
| Q2 FY2021Period end 2021-02-28 | $139.80M | -14.80% | -1.45% |
| Q1 FY2021Period end 2020-11-30 | $164.10M | +8.81% | +47.32% |
| Q4 FY2020Period end 2020-08-31 | $150.81M | +14.39% | +53.67% |
| Q3 FY2020Period end 2020-05-31 | $131.84M | -7.06% | +4.56% |
| Q2 FY2020Period end 2020-02-29 | $141.86M | +27.36% | +49.05% |
| Q1 FY2020Period end 2019-11-30 | $111.39M | +13.50% | +76.94% |
| Q4 FY2019Period end 2019-08-31 | $98.14M | -22.17% | +212.79% |
| Q3 FY2019Period end 2019-05-31 | $126.10M | +32.49% | +95.52% |
| Q2 FY2019Period end 2019-02-28 | $95.17M | +51.18% | +83.68% |
| Q1 FY2019Period end 2018-11-30 | $62.95M | +100.65% | +167.86% |
| Q4 FY2018Period end 2018-08-31 | $31.38M | -51.35% | +39.84% |
| Q3 FY2018Period end 2018-05-31 | $64.50M | +24.47% | +188.68% |
| Q2 FY2018Period end 2018-02-28 | $51.82M | +120.47% | +122.00% |
| Q1 FY2018Period end 2017-11-30 | $23.50M | +4.76% | N/A |
| Q4 FY2017Period end 2017-08-31 | $22.44M | +0.43% | N/A |
| Q3 FY2017Period end 2017-05-31 | $22.34M | -4.28% | N/A |
| Q2 FY2017Period end 2017-02-28 | $23.34M | N/A | N/A |
| Q4 FY2016Period end 2016-08-31 | $58.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
