The latest quarterly cash is $82.37 Million with a QoQ Growth of -0.47%. 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): $82.37M.
$82.37M
$82.37 Million
Q4 FY2026 · 2026-05-30
-0.47%
vs. $82.76M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-30 | $82.37M | -0.47% | -4.38% |
| Q3 FY2026Period end 2026-02-28 | $82.76M | -7.85% | +14.17% |
| Q2 FY2026Period end 2025-11-29 | $89.81M | +15.86% | +14.85% |
| Q1 FY2026Period end 2025-08-30 | $77.52M | -10.02% | -13.51% |
| Q4 FY2025Period end 2025-05-31 | $86.15M | +18.83% | -20.89% |
| Q3 FY2025Period end 2025-02-22 | $72.50M | -7.29% | -36.32% |
| Q2 FY2025Period end 2024-11-23 | $78.20M | -12.75% | -18.35% |
| Q1 FY2025Period end 2024-08-24 | $89.63M | -17.69% | -20.40% |
| Q4 FY2024Period end 2024-05-25 | $108.89M | -4.34% | -6.76% |
| Q3 FY2024Period end 2024-02-24 | $113.84M | +18.86% | +9.56% |
| Q2 FY2024Period end 2023-11-25 | $95.77M | -14.94% | +7.07% |
| Q1 FY2024Period end 2023-08-26 | $112.59M | -3.59% | +55.14% |
| Q4 FY2023Period end 2023-05-31 | $116.78M | +12.39% | +12.05% |
| Q3 FY2023Period end 2023-02-25 | $103.91M | +16.16% | +26.42% |
| Q2 FY2023Period end 2022-11-26 | $89.45M | +23.25% | +26.64% |
| Q1 FY2023Period end 2022-08-27 | $72.58M | -30.37% | +17.25% |
| Q4 FY2022Period end 2022-05-31 | $104.22M | +26.81% | +40.10% |
| Q3 FY2022Period end 2022-02-26 | $82.19M | +16.36% | -2.17% |
| Q2 FY2022Period end 2021-11-27 | $70.63M | +14.11% | -27.33% |
| Q1 FY2022Period end 2021-08-28 | $61.90M | -16.79% | -45.96% |
| Q4 FY2021Period end 2021-05-31 | $74.39M | -11.45% | -22.20% |
| Q3 FY2021Period end 2021-02-27 | $84.01M | -13.57% | +133.72% |
| Q2 FY2021Period end 2020-11-28 | $97.19M | -15.15% | +125.86% |
| Q1 FY2021Period end 2020-08-29 | $114.55M | +19.79% | +150.53% |
| Q4 FY2020Period end 2020-05-31 | $95.62M | +166.04% | +122.15% |
| Q3 FY2020Period end 2020-02-22 | $35.94M | -16.47% | -25.07% |
| Q2 FY2020Period end 2019-11-23 | $43.03M | -5.88% | +5.41% |
| Q1 FY2020Period end 2019-08-24 | $45.72M | +6.22% | +69.01% |
| Q4 FY2019Period end 2019-05-31 | $43.05M | -10.26% | -23.77% |
| Q3 FY2019Period end 2019-02-23 | $47.97M | +17.50% | +10.99% |
| Q2 FY2019Period end 2018-11-24 | $40.82M | +50.90% | -27.47% |
| Q1 FY2019Period end 2018-08-25 | $27.05M | -52.09% | -45.47% |
| Q4 FY2018Period end 2018-05-31 | $56.47M | +30.67% | -9.40% |
| Q3 FY2018Period end 2018-02-24 | $43.22M | -23.22% | -3.12% |
| Q2 FY2018Period end 2017-11-25 | $56.28M | +13.46% | -11.45% |
| Q1 FY2018Period end 2017-08-26 | $49.61M | -20.41% | -46.62% |
| Q4 FY2017Period end 2017-05-31 | $62.33M | +39.73% | -46.29% |
| Q3 FY2017Period end 2017-02-25 | $44.61M | -29.82% | -37.60% |
| Q2 FY2017Period end 2016-11-26 | $63.56M | -31.61% | -42.27% |
| Q1 FY2017Period end 2016-08-27 | $92.94M | -19.91% | -8.18% |
| Q4 FY2016Period end 2016-05-31 | $116.05M | +62.32% | +3.39% |
| Q3 FY2016Period end 2016-02-27 | $71.49M | -35.07% | -22.57% |
| Q2 FY2016Period end 2015-11-28 | $110.10M | +8.77% | +6.63% |
| Q1 FY2016Period end 2015-08-29 | $101.22M | -9.82% | +1.10% |
| Q4 FY2015Period end 2015-05-31 | $112.24M | +21.57% | -1.78% |
| Q3 FY2015Period end 2015-02-28 | $92.33M | -10.59% | -13.97% |
| Q2 FY2015Period end 2014-11-29 | $103.26M | +3.14% | +33.27% |
| Q1 FY2015Period end 2014-08-30 | $100.11M | -12.39% | +3.85% |
| Q4 FY2014Period end 2014-05-31 | $114.28M | +6.48% | -3.98% |
| Q3 FY2014Period end 2014-02-22 | $107.32M | +38.52% | -9.72% |
| Q2 FY2014Period end 2013-11-23 | $77.48M | -19.63% | -17.52% |
| Q1 FY2014Period end 2013-08-24 | $96.40M | -19.00% | -14.59% |
| Q4 FY2013Period end 2013-05-31 | $119.01M | +0.11% | +13.21% |
| Q3 FY2013Period end 2013-02-23 | $118.88M | +26.55% | +23.30% |
| Q2 FY2013Period end 2012-11-24 | $93.94M | -16.78% | -14.34% |
| Q1 FY2013Period end 2012-08-25 | $112.87M | +7.37% | -9.39% |
| Q4 FY2012Period end 2012-05-31 | $105.12M | +9.03% | -24.71% |
| Q3 FY2012Period end 2012-02-25 | $96.41M | -12.08% | -33.80% |
| Q2 FY2012Period end 2011-11-26 | $109.67M | -11.96% | -16.56% |
| Q1 FY2012Period end 2011-08-27 | $124.57M | -10.78% | -10.56% |
| Q4 FY2011Period end 2011-05-31 | $139.62M | -4.13% | +6.86% |
| Q3 FY2011Period end 2011-02-26 | $145.65M | +10.81% | +16.74% |
| Q2 FY2011Period end 2010-11-27 | $131.43M | -5.64% | +11.87% |
| Q1 FY2011Period end 2010-08-28 | $139.28M | +6.60% | +4.31% |
| Q4 FY2010Period end 2010-05-31 | $130.66M | +4.72% | -8.79% |
| Q3 FY2010Period end 2010-02-27 | $124.77M | +6.19% | +3.13% |
| Q2 FY2010Period end 2009-11-28 | $117.49M | -12.01% | -0.98% |
| Q1 FY2010Period end 2009-08-29 | $133.52M | -6.79% | +31.24% |
| Q4 FY2009Period end 2009-05-31 | $143.25M | +18.41% | +77.26% |
| Q3 FY2009Period end 2009-02-28 | $120.98M | +1.96% | +48.21% |
| Q2 FY2009Period end 2008-11-29 | $118.66M | +16.63% | +14.46% |
| Q1 FY2009Period end 2008-08-30 | $101.74M | +25.90% | +58.61% |
| Q4 FY2008Period end 2008-05-31 | $80.81M | -0.99% | -33.26% |
| Q3 FY2008Period end 2008-02-29 | $81.63M | -21.26% | -26.89% |
| Q2 FY2008Period end 2007-11-30 | $103.67M | +61.62% | +3.45% |
| Q1 FY2008Period end 2007-08-31 | $64.14M | -47.03% | -6.94% |
| Q4 FY2007Period end 2007-05-31 | $121.09M | +8.47% | +36.92% |
| Q3 FY2007Period end 2007-02-28 | $111.64M | +11.41% | +66.19% |
| Q2 FY2007Period end 2006-11-30 | $100.21M | +45.39% | +54.03% |
| Q1 FY2007Period end 2006-08-31 | $68.93M | -22.06% | +218.29% |
| Q4 FY2006Period end 2006-05-31 | $88.44M | +31.65% | +34.53% |
| Q3 FY2006Period end 2006-02-28 | $67.18M | +3.25% | +0.51% |
| Q2 FY2006Period end 2005-11-30 | $65.06M | +200.43% | +9.42% |
| Q1 FY2006Period end 2005-08-31 | $21.66M | -67.06% | -40.30% |
| Q4 FY2005Period end 2005-05-31 | $65.74M | -1.64% | +26.82% |
| Q3 FY2005Period end 2005-02-28 | $66.83M | +12.40% | +132.31% |
| Q2 FY2005Period end 2004-11-30 | $59.46M | +63.91% | +92.10% |
| Q1 FY2005Period end 2004-08-31 | $36.28M | -30.02% | +17.25% |
| Q4 FY2004Period end 2004-05-31 | $51.84M | +80.19% | +7.82% |
| Q3 FY2004Period end 2004-02-29 | $28.77M | -7.05% | -41.93% |
| Q2 FY2004Period end 2003-11-30 | $30.95M | +0.05% | -29.86% |
| Q1 FY2004Period end 2003-08-31 | $30.94M | -35.65% | -31.40% |
| Q4 FY2003Period end 2003-05-31 | $48.08M | -2.96% | N/A |
| Q3 FY2003Period end 2003-02-28 | $49.54M | +12.27% | N/A |
| Q2 FY2003Period end 2002-11-30 | $44.13M | -2.16% | N/A |
| Q1 FY2003Period end 2002-08-31 | $45.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
