The latest quarterly cash is $31.78 Million with a QoQ Growth of +7.75%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-05-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-05-30): $31.78M.
$31.78M
$31.78 Million
Q4 FY2026 · 2026-05-30
+7.75%
vs. $29.49M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-30 | $31.78M | +7.75% | -11.48% |
| Q3 FY2026Period end 2026-02-28 | $29.49M | -11.00% | -19.58% |
| Q2 FY2026Period end 2025-11-29 | $33.14M | -7.06% | +24.42% |
| Q1 FY2026Period end 2025-08-30 | $35.65M | -0.69% | +54.78% |
| Q4 FY2025Period end 2025-05-31 | $35.90M | -2.11% | +47.97% |
| Q3 FY2025Period end 2025-03-01 | $36.67M | +37.69% | +94.25% |
| Q2 FY2025Period end 2024-11-30 | $26.64M | +15.63% | +16.98% |
| Q1 FY2025Period end 2024-08-31 | $23.04M | -5.06% | -4.51% |
| Q4 FY2024Period end 2024-06-01 | $24.26M | +28.51% | -2.87% |
| Q3 FY2024Period end 2024-03-02 | $18.88M | -17.08% | -23.39% |
| Q2 FY2024Period end 2023-12-02 | $22.77M | -5.62% | -12.78% |
| Q1 FY2024Period end 2023-09-02 | $24.12M | -3.43% | -21.25% |
| Q4 FY2023Period end 2023-05-31 | $24.98M | +1.36% | -29.62% |
| Q3 FY2023Period end 2023-02-25 | $24.64M | -5.60% | -37.04% |
| Q2 FY2023Period end 2022-11-26 | $26.11M | -14.78% | -34.18% |
| Q1 FY2023Period end 2022-08-27 | $30.63M | -13.70% | -15.89% |
| Q4 FY2022Period end 2022-05-31 | $35.49M | -9.33% | -18.06% |
| Q3 FY2022Period end 2022-02-26 | $39.15M | -1.31% | +1.93% |
| Q2 FY2022Period end 2021-11-27 | $39.66M | +8.92% | +7.14% |
| Q1 FY2022Period end 2021-08-28 | $36.42M | -15.92% | +8.73% |
| Q4 FY2021Period end 2021-05-31 | $43.32M | +12.78% | +41.86% |
| Q3 FY2021Period end 2021-02-27 | $38.41M | +3.74% | +24.40% |
| Q2 FY2021Period end 2020-11-28 | $37.02M | +10.53% | +12.01% |
| Q1 FY2021Period end 2020-08-29 | $33.49M | +9.69% | -27.90% |
| Q4 FY2020Period end 2020-05-31 | $30.54M | -1.10% | -27.33% |
| Q3 FY2020Period end 2020-02-29 | $30.88M | -6.59% | -8.84% |
| Q2 FY2020Period end 2019-11-30 | $33.05M | -28.85% | -30.93% |
| Q1 FY2020Period end 2019-08-31 | $46.46M | +10.56% | -11.47% |
| Q4 FY2019Period end 2019-05-31 | $42.02M | +24.06% | -30.51% |
| Q3 FY2019Period end 2019-03-02 | $33.87M | -29.23% | -43.44% |
| Q2 FY2019Period end 2018-12-01 | $47.86M | -8.80% | -12.11% |
| Q1 FY2019Period end 2018-09-01 | $52.48M | -13.21% | -7.00% |
| Q4 FY2018Period end 2018-05-31 | $60.47M | +0.97% | +9.29% |
| Q3 FY2018Period end 2018-03-03 | $59.88M | +9.97% | +16.53% |
| Q2 FY2018Period end 2017-12-02 | $54.45M | -3.50% | +0.63% |
| Q1 FY2018Period end 2017-09-02 | $56.43M | +1.99% | -1.84% |
| Q4 FY2017Period end 2017-05-31 | $55.33M | +7.67% | -8.48% |
| Q3 FY2017Period end 2017-02-25 | $51.39M | -5.04% | -14.65% |
| Q2 FY2017Period end 2016-11-26 | $54.11M | -5.87% | -20.26% |
| Q1 FY2017Period end 2016-08-27 | $57.49M | -4.91% | -15.99% |
| Q4 FY2016Period end 2016-05-31 | $60.45M | +0.41% | -18.89% |
| Q3 FY2016Period end 2016-02-27 | $60.20M | -11.28% | -23.21% |
| Q2 FY2016Period end 2015-11-28 | $67.86M | -0.82% | -24.50% |
| Q1 FY2016Period end 2015-08-29 | $68.43M | -8.20% | -30.24% |
| Q4 FY2015Period end 2015-05-31 | $74.53M | -4.93% | -27.46% |
| Q3 FY2015Period end 2015-02-28 | $78.40M | -12.78% | -19.31% |
| Q2 FY2015Period end 2014-11-29 | $89.89M | -8.36% | -2.98% |
| Q1 FY2015Period end 2014-08-30 | $98.08M | -4.54% | +6.00% |
| Q4 FY2014Period end 2014-05-31 | $102.75M | +5.76% | +0.74% |
| Q3 FY2014Period end 2014-03-01 | $97.16M | +4.87% | +26.14% |
| Q2 FY2014Period end 2013-11-30 | $92.65M | +0.13% | +73.11% |
| Q1 FY2014Period end 2013-08-31 | $92.53M | -9.29% | +124.38% |
| Q4 FY2013Period end 2013-05-31 | $102.00M | +32.43% | +132.39% |
| Q3 FY2013Period end 2013-03-02 | $77.02M | +43.92% | +215.28% |
| Q2 FY2013Period end 2012-12-01 | $53.52M | +29.78% | +112.52% |
| Q1 FY2013Period end 2012-09-01 | $41.24M | -6.05% | +10.75% |
| Q4 FY2012Period end 2012-05-31 | $43.89M | +79.67% | -74.33% |
| Q3 FY2012Period end 2012-03-03 | $24.43M | -2.99% | -18.19% |
| Q2 FY2012Period end 2011-12-03 | $25.18M | -32.37% | -23.77% |
| Q1 FY2012Period end 2011-09-03 | $37.24M | -78.22% | +16.43% |
| Q4 FY2011Period end 2011-05-31 | $170.97M | +472.53% | +488.80% |
| Q3 FY2011Period end 2011-02-26 | $29.86M | -9.60% | -42.08% |
| Q2 FY2011Period end 2010-11-27 | $33.03M | +3.29% | -33.88% |
| Q1 FY2011Period end 2010-08-28 | $31.98M | +10.14% | -23.48% |
| Q4 FY2010Period end 2010-05-31 | $29.04M | -43.68% | -33.83% |
| Q3 FY2010Period end 2010-02-27 | $51.56M | +3.21% | +58.24% |
| Q2 FY2010Period end 2009-11-28 | $49.96M | +19.53% | +40.80% |
| Q1 FY2010Period end 2009-08-29 | $41.80M | -4.77% | +12.76% |
| Q4 FY2009Period end 2009-05-31 | $43.89M | +34.68% | +9.60% |
| Q3 FY2009Period end 2009-02-28 | $32.59M | -8.16% | +6.69% |
| Q2 FY2009Period end 2008-11-29 | $35.48M | -4.28% | +75.64% |
| Q1 FY2009Period end 2008-08-30 | $37.07M | -7.43% | +70.18% |
| Q4 FY2008Period end 2008-05-31 | $40.04M | +31.10% | +129.65% |
| Q3 FY2008Period end 2008-03-01 | $30.54M | +51.20% | +147.04% |
| Q2 FY2008Period end 2007-12-01 | $20.20M | -7.26% | +48.42% |
| Q1 FY2008Period end 2007-09-01 | $21.78M | +24.92% | +19.66% |
| Q4 FY2007Period end 2007-05-31 | $17.44M | +41.03% | +2.50% |
| Q3 FY2007Period end 2007-03-03 | $12.36M | -9.16% | -33.93% |
| Q2 FY2007Period end 2006-12-02 | $13.61M | -25.23% | -14.79% |
| Q1 FY2007Period end 2006-09-02 | $18.20M | +7.01% | -10.27% |
| Q4 FY2006Period end 2006-05-31 | $17.01M | -9.10% | -30.66% |
| Q3 FY2006Period end 2006-03-04 | $18.71M | +17.16% | -17.70% |
| Q2 FY2006Period end 2005-12-03 | $15.97M | -21.26% | -7.83% |
| Q1 FY2006Period end 2005-09-03 | $20.29M | -17.31% | +59.00% |
| Q4 FY2005Period end 2005-05-31 | $24.53M | +7.89% | +44.92% |
| Q3 FY2005Period end 2005-02-26 | $22.74M | +31.22% | +15.26% |
| Q2 FY2005Period end 2004-11-27 | $17.33M | +35.82% | -16.55% |
| Q1 FY2005Period end 2004-08-28 | $12.76M | -24.63% | -29.60% |
| Q4 FY2004Period end 2004-05-31 | $16.93M | -14.19% | -3.26% |
| Q3 FY2004Period end 2004-02-28 | $19.73M | -4.99% | +59.31% |
| Q2 FY2004Period end 2003-11-29 | $20.76M | +14.59% | +107.87% |
| Q1 FY2004Period end 2003-08-30 | $18.12M | +3.56% | +116.84% |
| Q4 FY2003Period end 2003-05-31 | $17.50M | +41.31% | N/A |
| Q3 FY2003Period end 2003-02-28 | $12.38M | +23.97% | N/A |
| Q2 FY2003Period end 2002-11-30 | $9.99M | +19.53% | N/A |
| Q1 FY2003Period end 2002-08-31 | $8.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
