The latest quarterly cash is $609.00 Thousand with a QoQ Growth of -50.00%. 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): $609000.00.
$609.00K
$609.00 Thousand
Q1 FY2027 · 2026-05-31
-50.00%
vs. $1.22M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $609.00K | -50.00% | -31.80% |
| Q4 FY2026Period end 2026-02-28 | $1.22M | +90.02% | +69.17% |
| Q3 FY2026Period end 2025-11-30 | $641.00K | -68.22% | -41.14% |
| Q2 FY2026Period end 2025-08-31 | $2.02M | +125.87% | +107.30% |
| Q1 FY2026Period end 2025-05-31 | $893.00K | +24.03% | +40.19% |
| Q4 FY2025Period end 2025-02-28 | $720.00K | -33.88% | -65.42% |
| Q3 FY2025Period end 2024-11-30 | $1.09M | +11.92% | -47.70% |
| Q2 FY2025Period end 2024-08-31 | $973.00K | +52.75% | -75.58% |
| Q1 FY2025Period end 2024-05-31 | $637.00K | -69.40% | -87.63% |
| Q4 FY2024Period end 2024-02-28 | $2.08M | -0.01% | -55.86% |
| Q3 FY2024Period end 2023-11-30 | $2.08M | -47.75% | -35.26% |
| Q2 FY2024Period end 2023-08-31 | $3.98M | -22.61% | -26.26% |
| Q1 FY2024Period end 2023-05-31 | $5.15M | +9.15% | -14.04% |
| Q4 FY2023Period end 2023-02-28 | $4.72M | +46.67% | -37.83% |
| Q3 FY2023Period end 2022-11-30 | $3.22M | -40.48% | -46.59% |
| Q2 FY2023Period end 2022-08-31 | $5.40M | -9.78% | -19.72% |
| Q1 FY2023Period end 2022-05-31 | $5.99M | -21.06% | +3.45% |
| Q4 FY2022Period end 2022-02-28 | $7.59M | +26.00% | +34.69% |
| Q3 FY2022Period end 2021-11-30 | $6.02M | -10.54% | -17.18% |
| Q2 FY2022Period end 2021-08-31 | $6.73M | +16.27% | +13.63% |
| Q1 FY2022Period end 2021-05-31 | $5.79M | +2.78% | -22.19% |
| Q4 FY2021Period end 2021-02-28 | $5.63M | -22.52% | +16.82% |
| Q3 FY2021Period end 2020-11-30 | $7.27M | +22.74% | +33.10% |
| Q2 FY2021Period end 2020-08-31 | $5.92M | -20.39% | +2.96% |
| Q1 FY2021Period end 2020-05-31 | $7.44M | +54.31% | +26.21% |
| Q4 FY2020Period end 2020-02-28 | $4.82M | -11.73% | -10.44% |
| Q3 FY2020Period end 2019-11-30 | $5.46M | -5.05% | +29.70% |
| Q2 FY2020Period end 2019-08-31 | $5.75M | -2.41% | +11.21% |
| Q1 FY2020Period end 2019-05-31 | $5.90M | +9.50% | -6.46% |
| Q4 FY2019Period end 2019-02-28 | $5.38M | +27.83% | -11.34% |
| Q3 FY2019Period end 2018-11-30 | $4.21M | -18.58% | +3.57% |
| Q2 FY2019Period end 2018-08-31 | $5.17M | -17.92% | -9.94% |
| Q1 FY2019Period end 2018-05-31 | $6.30M | +3.79% | -17.52% |
| Q4 FY2018Period end 2018-02-28 | $6.07M | +49.33% | +5.08% |
| Q3 FY2018Period end 2017-11-30 | $4.07M | -29.20% | -11.52% |
| Q2 FY2018Period end 2017-08-31 | $5.74M | -24.83% | +17.79% |
| Q1 FY2018Period end 2017-05-31 | $7.64M | +32.22% | +25.23% |
| Q4 FY2017Period end 2017-02-28 | $5.78M | +25.73% | -6.71% |
| Q3 FY2017Period end 2016-11-30 | $4.60M | -5.75% | -10.82% |
| Q2 FY2017Period end 2016-08-31 | $4.88M | -20.08% | -17.49% |
| Q1 FY2017Period end 2016-05-31 | $6.10M | -1.50% | -27.08% |
| Q4 FY2016Period end 2016-02-28 | $6.19M | +20.20% | -13.45% |
| Q3 FY2016Period end 2015-11-30 | $5.15M | -12.80% | -34.43% |
| Q2 FY2016Period end 2015-08-31 | $5.91M | -29.37% | -29.61% |
| Q1 FY2016Period end 2015-05-31 | $8.37M | +16.92% | -14.57% |
| Q4 FY2015Period end 2015-02-28 | $7.16M | -8.94% | +22.15% |
| Q3 FY2015Period end 2014-11-30 | $7.86M | -6.39% | +130.69% |
| Q2 FY2015Period end 2014-08-31 | $8.40M | -14.27% | +102.89% |
| Q1 FY2015Period end 2014-05-31 | $9.79M | +67.16% | +82.32% |
| Q4 FY2014Period end 2014-02-28 | $5.86M | +71.97% | +10.11% |
| Q3 FY2014Period end 2013-11-30 | $3.41M | -17.67% | -3.63% |
| Q2 FY2014Period end 2013-08-31 | $4.14M | -22.97% | +9.99% |
| Q1 FY2014Period end 2013-05-31 | $5.37M | +0.95% | +6.36% |
| Q4 FY2013Period end 2013-02-28 | $5.32M | +50.51% | +29.00% |
| Q3 FY2013Period end 2012-11-30 | $3.54M | -6.03% | +12.19% |
| Q2 FY2013Period end 2012-08-31 | $3.76M | -25.51% | -7.43% |
| Q1 FY2013Period end 2012-05-31 | $5.05M | +22.44% | +10.44% |
| Q4 FY2012Period end 2012-02-28 | $4.13M | +30.90% | +23.35% |
| Q3 FY2012Period end 2011-11-30 | $3.15M | -22.47% | -6.09% |
| Q2 FY2012Period end 2011-08-31 | $4.07M | -11.12% | +7.81% |
| Q1 FY2012Period end 2011-05-31 | $4.57M | +36.75% | +3.13% |
| Q4 FY2011Period end 2011-02-28 | $3.34M | -0.34% | -10.65% |
| Q3 FY2011Period end 2010-11-30 | $3.36M | -10.99% | +69.99% |
| Q2 FY2011Period end 2010-08-31 | $3.77M | -14.98% | +79.49% |
| Q1 FY2011Period end 2010-05-31 | $4.44M | +18.49% | +103.57% |
| Q4 FY2010Period end 2010-02-28 | $3.74M | +89.59% | +198.50% |
| Q3 FY2010Period end 2009-11-30 | $1.97M | -6.02% | N/A |
| Q2 FY2010Period end 2009-08-31 | $2.10M | -3.58% | N/A |
| Q1 FY2010Period end 2009-05-31 | $2.18M | +73.74% | +135.74% |
| Q4 FY2009Period end 2009-02-28 | $1.25M | N/A | +85.59% |
| Q3 FY2009Period end 2008-11-30 | $343.21K | N/A | -85.34% |
| Q2 FY2009Period end 2008-08-31 | $395.97K | -57.15% | -77.03% |
| Q1 FY2009Period end 2008-05-31 | $924.18K | +36.79% | -65.04% |
| Q4 FY2008Period end 2008-02-28 | $675.64K | -71.14% | -76.13% |
| Q3 FY2008Period end 2007-11-30 | $2.34M | +35.76% | N/A |
| Q2 FY2008Period end 2007-08-31 | $1.72M | -34.78% | +132.04% |
| Q1 FY2008Period end 2007-05-31 | $2.64M | -6.59% | +216.91% |
| Q4 FY2007Period end 2007-02-28 | $2.83M | N/A | -18.90% |
| Q3 FY2007Period end 2006-11-30 | $303.55K | -59.15% | -87.83% |
| Q2 FY2007Period end 2006-08-31 | $743.05K | -10.93% | -66.22% |
| Q1 FY2007Period end 2006-05-31 | $834.21K | -76.10% | -52.29% |
| Q4 FY2006Period end 2006-02-28 | $3.49M | +39.93% | -21.38% |
| Q3 FY2006Period end 2005-11-30 | $2.49M | +13.39% | -16.89% |
| Q2 FY2006Period end 2005-08-31 | $2.20M | +25.78% | -26.96% |
| Q1 FY2006Period end 2005-05-31 | $1.75M | -60.61% | -51.65% |
| Q4 FY2005Period end 2005-02-28 | $4.44M | +47.91% | -2.49% |
| Q3 FY2005Period end 2004-11-30 | $3.00M | -0.35% | -0.52% |
| Q2 FY2005Period end 2004-08-31 | $3.01M | -16.74% | +8.54% |
| Q1 FY2005Period end 2004-05-31 | $3.62M | -20.55% | +70.17% |
| Q4 FY2004Period end 2004-02-28 | $4.55M | +50.90% | +254.82% |
| Q3 FY2004Period end 2003-11-30 | $3.02M | +8.74% | N/A |
| Q2 FY2004Period end 2003-08-31 | $2.77M | +30.54% | N/A |
| Q1 FY2004Period end 2003-05-31 | $2.13M | +65.66% | N/A |
| Q4 FY2003Period end 2003-02-28 | $1.28M | N/A | N/A |
| Q3 FY2003Period end 2002-11-30 | $64.13K | N/A | N/A |
| Q2 FY2003Period end 2002-08-31 | $108.08K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
