The latest quarterly cash is $35.32 Million with a QoQ Growth of +37.30%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-05-31): $35.32M.
$35.32M
$35.32 Million
Q3 FY2026 · 2026-05-31
+37.30%
vs. $25.73M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $35.32M | +37.30% | +31.07% |
| Q2 FY2026Period end 2026-02-28 | $25.73M | -14.78% | +134.05% |
| Q1 FY2026Period end 2025-11-30 | $30.19M | -2.15% | +387.94% |
| Q4 FY2025Period end 2025-08-31 | $30.85M | +14.48% | +199.22% |
| Q3 FY2025Period end 2025-05-31 | $26.95M | +145.18% | -75.30% |
| Q2 FY2025Period end 2025-02-28 | $10.99M | +77.66% | -70.32% |
| Q1 FY2025Period end 2024-11-30 | $6.19M | -40.00% | -84.45% |
| Q4 FY2024Period end 2024-08-31 | $10.31M | -90.55% | -82.07% |
| Q3 FY2024Period end 2024-05-31 | $109.09M | +194.60% | +97.88% |
| Q2 FY2024Period end 2024-02-29 | $37.03M | -6.93% | -5.75% |
| Q1 FY2024Period end 2023-11-30 | $39.79M | -30.83% | -19.44% |
| Q4 FY2023Period end 2023-08-31 | $57.52M | +4.34% | +11.55% |
| Q3 FY2023Period end 2023-05-31 | $55.13M | +40.31% | +30.17% |
| Q2 FY2023Period end 2023-02-28 | $39.29M | -20.45% | -34.92% |
| Q1 FY2023Period end 2022-11-30 | $49.39M | -4.22% | +18.50% |
| Q4 FY2022Period end 2022-08-31 | $51.57M | +21.76% | +39.43% |
| Q3 FY2022Period end 2022-05-31 | $42.35M | -29.85% | -27.98% |
| Q2 FY2022Period end 2022-02-28 | $60.37M | +44.85% | +42.44% |
| Q1 FY2022Period end 2021-11-30 | $41.68M | +12.70% | +50.74% |
| Q4 FY2021Period end 2021-08-31 | $36.98M | -37.11% | -24.84% |
| Q3 FY2021Period end 2021-05-31 | $58.81M | +38.75% | +699.66% |
| Q2 FY2021Period end 2021-02-28 | $42.38M | +53.29% | +246.04% |
| Q1 FY2021Period end 2020-11-30 | $27.65M | -43.81% | +119.27% |
| Q4 FY2020Period end 2020-08-31 | $49.21M | +569.08% | +330.30% |
| Q3 FY2020Period end 2020-05-31 | $7.35M | -39.96% | -28.65% |
| Q2 FY2020Period end 2020-02-29 | $12.25M | -2.87% | +23.80% |
| Q1 FY2020Period end 2019-11-30 | $12.61M | +10.27% | +34.84% |
| Q4 FY2019Period end 2019-08-31 | $11.44M | +10.94% | +21.65% |
| Q3 FY2019Period end 2019-05-31 | $10.31M | +4.19% | +42.71% |
| Q2 FY2019Period end 2019-02-28 | $9.89M | +5.79% | +42.96% |
| Q1 FY2019Period end 2018-11-30 | $9.35M | -0.52% | +32.74% |
| Q4 FY2018Period end 2018-08-31 | $9.40M | +30.15% | +51.24% |
| Q3 FY2018Period end 2018-05-31 | $7.22M | +4.37% | -12.43% |
| Q2 FY2018Period end 2018-02-28 | $6.92M | -1.77% | -6.81% |
| Q1 FY2018Period end 2017-11-30 | $7.05M | +13.35% | -20.34% |
| Q4 FY2017Period end 2017-08-31 | $6.22M | -24.64% | N/A |
| Q3 FY2017Period end 2017-05-31 | $8.25M | +11.06% | N/A |
| Q2 FY2017Period end 2017-02-28 | $7.43M | -16.03% | N/A |
| Q1 FY2017Period end 2016-11-30 | $8.84M | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $8.03M | N/A | N/A |
| Q3 FY2016Period end 2016-05-31 | $7.28M | +3.07% | +13.24% |
| Q2 FY2016Period end 2016-02-29 | $7.06M | -1.28% | +15.73% |
| Q1 FY2016Period end 2015-11-30 | $7.15M | -16.33% | +23.54% |
| Q4 FY2015Period end 2015-08-31 | $8.55M | +33.02% | -0.74% |
| Q3 FY2015Period end 2015-05-31 | $6.43M | +5.33% | -17.14% |
| Q2 FY2015Period end 2015-02-28 | $6.10M | +5.39% | -37.09% |
| Q1 FY2015Period end 2014-11-30 | $5.79M | -32.78% | -45.13% |
| Q4 FY2014Period end 2014-08-31 | $8.61M | +11.05% | -15.37% |
| Q3 FY2014Period end 2014-05-31 | $7.76M | -20.03% | -22.46% |
| Q2 FY2014Period end 2014-02-28 | $9.70M | -8.08% | -0.55% |
| Q1 FY2014Period end 2013-11-30 | $10.55M | +3.69% | -7.25% |
| Q4 FY2013Period end 2013-08-30 | $10.18M | +1.74% | -19.85% |
| Q3 FY2013Period end 2013-05-31 | $10.01M | +2.57% | -22.37% |
| Q2 FY2013Period end 2013-02-28 | $9.75M | -14.28% | -26.33% |
| Q1 FY2013Period end 2012-11-30 | $11.38M | -10.41% | -10.13% |
| Q4 FY2012Period end 2012-08-31 | $12.70M | -1.46% | +24.75% |
| Q3 FY2012Period end 2012-05-31 | $12.89M | -2.66% | +30.28% |
| Q2 FY2012Period end 2012-02-29 | $13.24M | +4.57% | +51.17% |
| Q1 FY2012Period end 2011-11-30 | $12.66M | +24.37% | +42.70% |
| Q4 FY2011Period end 2011-08-31 | $10.18M | +2.91% | +5.70% |
| Q3 FY2011Period end 2011-05-31 | $9.89M | +12.95% | +15.27% |
| Q2 FY2011Period end 2011-02-28 | $8.76M | -1.29% | +1.36% |
| Q1 FY2011Period end 2010-11-30 | $8.87M | -7.88% | +11.28% |
| Q4 FY2010Period end 2010-08-31 | $9.63M | +12.22% | +28.88% |
| Q3 FY2010Period end 2010-05-31 | $8.58M | -0.67% | +16.42% |
| Q2 FY2010Period end 2010-02-28 | $8.64M | +8.38% | +14.88% |
| Q1 FY2010Period end 2009-11-30 | $7.97M | +6.69% | +31.49% |
| Q4 FY2009Period end 2009-08-31 | $7.47M | +1.37% | +26.89% |
| Q3 FY2009Period end 2009-05-31 | $7.37M | -1.99% | +23.16% |
| Q2 FY2009Period end 2009-02-28 | $7.52M | +24.05% | +36.59% |
| Q1 FY2009Period end 2008-11-30 | $6.06M | +2.96% | +32.27% |
| Q4 FY2008Period end 2008-08-31 | $5.89M | -1.61% | +29.79% |
| Q3 FY2008Period end 2008-05-31 | $5.99M | +8.70% | +97.03% |
| Q2 FY2008Period end 2008-02-29 | $5.51M | +20.13% | +71.07% |
| Q1 FY2008Period end 2007-11-30 | $4.58M | +1.03% | +118.01% |
| Q4 FY2007Period end 2007-08-31 | $4.54M | +49.36% | +169.29% |
| Q3 FY2007Period end 2007-05-31 | $3.04M | -5.62% | +176.40% |
| Q2 FY2007Period end 2007-02-28 | $3.22M | +53.09% | +201.51% |
| Q1 FY2007Period end 2006-11-30 | $2.10M | +24.79% | +125.67% |
| Q4 FY2006Period end 2006-08-31 | $1.69M | +53.30% | -3.93% |
| Q3 FY2006Period end 2006-05-31 | $1.10M | +2.95% | -18.49% |
| Q2 FY2006Period end 2006-02-28 | $1.07M | +14.58% | +5.78% |
| Q1 FY2006Period end 2005-11-30 | $931.80K | -46.88% | -11.12% |
| Q4 FY2005Period end 2005-08-31 | $1.75M | +30.07% | N/A |
| Q3 FY2005Period end 2005-05-31 | $1.35M | +33.60% | N/A |
| Q2 FY2005Period end 2005-02-28 | $1.01M | -3.72% | N/A |
| Q1 FY2005Period end 2004-11-30 | $1.05M | N/A | N/A |
| Q4 FY2004Period end 2004-08-31 | $734.27K | N/A | N/A |
| Q3 FY2004Period end 2004-05-31 | $402.06K | N/A | N/A |
| Q2 FY2004Period end 2004-02-29 | $57.40K | N/A | N/A |
| Q1 FY2004Period end 2003-11-30 | $351.07K | N/A | N/A |
| Q4 FY2003Period end 2003-08-31 | $260.73K | N/A | N/A |
| Q3 FY2003Period end 2003-05-31 | $103.60K | N/A | N/A |
| Q2 FY2003Period end 2003-02-28 | $60.09K | N/A | N/A |
| Q1 FY2003Period end 2002-11-30 | $51.67K | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $36.07K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
