The latest quarterly cash is $315.19 Million with a QoQ Growth of +7.13%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-05-31): $315.19M.
$315.19M
$315.19 Million
Q4 FY2026 · 2026-05-31
+7.13%
vs. $294.21M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $315.19M | +7.13% | +4.32% |
| Q3 FY2026Period end 2026-02-28 | $294.21M | -7.07% | +21.63% |
| Q2 FY2026Period end 2025-11-30 | $316.59M | +6.57% | +17.83% |
| Q1 FY2026Period end 2025-08-31 | $297.07M | -1.68% | +28.30% |
| Q4 FY2025Period end 2025-05-31 | $302.14M | +24.90% | +27.28% |
| Q3 FY2025Period end 2025-02-28 | $241.90M | -9.97% | -2.82% |
| Q2 FY2025Period end 2024-11-30 | $268.68M | +16.03% | +2.26% |
| Q1 FY2025Period end 2024-08-31 | $231.56M | -2.45% | -3.75% |
| Q4 FY2024Period end 2024-05-31 | $237.38M | -4.63% | +10.01% |
| Q3 FY2024Period end 2024-02-29 | $248.91M | -5.27% | +28.39% |
| Q2 FY2024Period end 2023-11-30 | $262.75M | +9.21% | +13.20% |
| Q1 FY2024Period end 2023-08-31 | $240.59M | +11.49% | +21.77% |
| Q4 FY2023Period end 2023-05-31 | $215.79M | +11.30% | +7.00% |
| Q3 FY2023Period end 2023-02-28 | $193.87M | -16.48% | +0.35% |
| Q2 FY2023Period end 2022-11-30 | $232.12M | +17.48% | +20.36% |
| Q1 FY2023Period end 2022-08-31 | $197.57M | -2.03% | -7.33% |
| Q4 FY2022Period end 2022-05-31 | $201.67M | +4.39% | -18.25% |
| Q3 FY2022Period end 2022-02-28 | $193.19M | +0.18% | -22.48% |
| Q2 FY2022Period end 2021-11-30 | $192.85M | -9.55% | -29.34% |
| Q1 FY2022Period end 2021-08-31 | $213.21M | -13.58% | -15.31% |
| Q4 FY2021Period end 2021-05-31 | $246.70M | -1.01% | +5.69% |
| Q3 FY2021Period end 2021-02-28 | $249.21M | -8.69% | +17.42% |
| Q2 FY2021Period end 2020-11-30 | $272.94M | +8.41% | +31.11% |
| Q1 FY2021Period end 2020-08-31 | $251.76M | +7.86% | +18.71% |
| Q4 FY2020Period end 2020-05-31 | $233.42M | +9.98% | +4.59% |
| Q3 FY2020Period end 2020-02-29 | $212.24M | +1.95% | +8.75% |
| Q2 FY2020Period end 2019-11-30 | $208.17M | -1.85% | -8.26% |
| Q1 FY2020Period end 2019-08-31 | $212.09M | -4.96% | +4.90% |
| Q4 FY2019Period end 2019-05-31 | $223.17M | +14.35% | -8.70% |
| Q3 FY2019Period end 2019-02-28 | $195.17M | -13.99% | -26.18% |
| Q2 FY2019Period end 2018-11-30 | $226.91M | +12.23% | -15.29% |
| Q1 FY2019Period end 2018-08-31 | $202.18M | -17.28% | -14.40% |
| Q4 FY2018Period end 2018-05-31 | $244.42M | -7.55% | -30.26% |
| Q3 FY2018Period end 2018-02-28 | $264.39M | -1.30% | +25.42% |
| Q2 FY2018Period end 2017-11-30 | $267.86M | +13.41% | +30.09% |
| Q1 FY2018Period end 2017-08-31 | $236.19M | -32.61% | +21.45% |
| Q4 FY2017Period end 2017-05-31 | $350.50M | +66.27% | +32.19% |
| Q3 FY2017Period end 2017-02-28 | $210.80M | +2.37% | -4.49% |
| Q2 FY2017Period end 2016-11-30 | $205.91M | +5.88% | +8.03% |
| Q1 FY2017Period end 2016-08-31 | $194.47M | -26.66% | +14.76% |
| Q4 FY2016Period end 2016-05-31 | $265.15M | +20.13% | +51.77% |
| Q3 FY2016Period end 2016-02-29 | $220.71M | +15.79% | +0.15% |
| Q2 FY2016Period end 2015-11-30 | $190.61M | +12.48% | -35.72% |
| Q1 FY2016Period end 2015-08-31 | $169.46M | -3.01% | -24.69% |
| Q4 FY2015Period end 2015-05-31 | $174.71M | -20.73% | -47.51% |
| Q3 FY2015Period end 2015-02-28 | $220.39M | -25.68% | +2.03% |
| Q2 FY2015Period end 2014-11-30 | $296.53M | +31.78% | +32.28% |
| Q1 FY2015Period end 2014-08-31 | $225.03M | -32.40% | +9.82% |
| Q4 FY2014Period end 2014-05-31 | $332.87M | +54.10% | -3.11% |
| Q3 FY2014Period end 2014-02-28 | $216.00M | -3.64% | -12.59% |
| Q2 FY2014Period end 2013-11-30 | $224.17M | +9.40% | -14.42% |
| Q1 FY2014Period end 2013-08-31 | $204.90M | -40.36% | -20.39% |
| Q4 FY2013Period end 2013-05-31 | $343.55M | +39.03% | +8.73% |
| Q3 FY2013Period end 2013-02-28 | $247.10M | -5.66% | -9.21% |
| Q2 FY2013Period end 2012-11-30 | $261.94M | +1.77% | -12.96% |
| Q1 FY2013Period end 2012-08-31 | $257.38M | -18.54% | -31.06% |
| Q4 FY2012Period end 2012-05-31 | $315.97M | +16.09% | -27.37% |
| Q3 FY2012Period end 2012-02-29 | $272.18M | -9.56% | -1.21% |
| Q2 FY2012Period end 2011-11-30 | $300.95M | -19.39% | +0.60% |
| Q1 FY2012Period end 2011-08-31 | $373.36M | -14.17% | +70.24% |
| Q4 FY2011Period end 2011-05-31 | $435.01M | +57.90% | +102.00% |
| Q3 FY2011Period end 2011-02-28 | $275.50M | -7.91% | +7.53% |
| Q2 FY2011Period end 2010-11-30 | $299.16M | +36.41% | -17.80% |
| Q1 FY2011Period end 2010-08-31 | $219.31M | +1.84% | -14.28% |
| Q4 FY2010Period end 2010-05-31 | $215.35M | -15.94% | -15.01% |
| Q3 FY2010Period end 2010-02-28 | $256.20M | -29.60% | +24.83% |
| Q2 FY2010Period end 2009-11-30 | $363.93M | +42.25% | +77.28% |
| Q1 FY2010Period end 2009-08-31 | $255.84M | +0.97% | +27.05% |
| Q4 FY2009Period end 2009-05-31 | $253.39M | +23.46% | +9.57% |
| Q3 FY2009Period end 2009-02-28 | $205.24M | -0.03% | -47.50% |
| Q2 FY2009Period end 2008-11-30 | $205.29M | +1.95% | +7.44% |
| Q1 FY2009Period end 2008-08-31 | $201.37M | -12.92% | +25.98% |
| Q4 FY2008Period end 2008-05-31 | $231.25M | -40.85% | +45.43% |
| Q3 FY2008Period end 2008-02-29 | $390.96M | +104.61% | +183.93% |
| Q2 FY2008Period end 2007-11-30 | $191.08M | +19.54% | +42.06% |
| Q1 FY2008Period end 2007-08-31 | $159.84M | +0.52% | +48.04% |
| Q4 FY2007Period end 2007-05-31 | $159.02M | +15.48% | +46.40% |
| Q3 FY2007Period end 2007-02-28 | $137.70M | +2.37% | +47.94% |
| Q2 FY2007Period end 2006-11-30 | $134.50M | +24.58% | +30.17% |
| Q1 FY2007Period end 2006-08-31 | $107.97M | -0.59% | +38.32% |
| Q4 FY2006Period end 2006-05-31 | $108.62M | +16.69% | -41.01% |
| Q3 FY2006Period end 2006-02-28 | $93.08M | -9.92% | -46.24% |
| Q2 FY2006Period end 2005-11-30 | $103.33M | +32.38% | -51.20% |
| Q1 FY2006Period end 2005-08-31 | $78.06M | -57.61% | +38.36% |
| Q4 FY2005Period end 2005-05-31 | $184.14M | +6.35% | +377.53% |
| Q3 FY2005Period end 2005-02-28 | $173.14M | -18.24% | +240.37% |
| Q2 FY2005Period end 2004-11-30 | $211.76M | +275.36% | +336.64% |
| Q1 FY2005Period end 2004-08-31 | $56.41M | +46.30% | +18.74% |
| Q4 FY2004Period end 2004-05-31 | $38.56M | -24.19% | -23.98% |
| Q3 FY2004Period end 2004-02-29 | $50.87M | +4.89% | -18.16% |
| Q2 FY2004Period end 2003-11-30 | $48.50M | +2.08% | N/A |
| Q1 FY2004Period end 2003-08-31 | $47.51M | -6.33% | +18.05% |
| Q4 FY2003Period end 2003-05-31 | $50.73M | -18.39% | N/A |
| Q3 FY2003Period end 2003-02-28 | $62.16M | N/A | N/A |
| Q2 FY2003Period end 2002-11-30 | $0 | -100.00% | N/A |
| Q1 FY2003Period end 2002-08-31 | $40.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
