The latest quarterly cash is $3.60 Million with a QoQ Growth of +297.89%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-08-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-08-31): $3.60M.
$3.60M
$3.60 Million
Q1 FY2027 · 2026-08-31
+297.89%
vs. $904.82K prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-31 | $3.60M | +297.89% | +67.22% |
| Q4 FY2026Period end 2026-05-31 | $904.82K | -64.24% | -24.01% |
| Q3 FY2026Period end 2026-02-28 | $2.53M | +29.37% | +9.94% |
| Q2 FY2026Period end 2025-11-30 | $1.96M | -9.15% | -16.95% |
| Q1 FY2026Period end 2025-08-31 | $2.15M | +80.83% | -0.48% |
| Q4 FY2025Period end 2025-05-31 | $1.19M | -48.27% | -57.95% |
| Q3 FY2025Period end 2025-02-28 | $2.30M | -2.28% | -24.69% |
| Q2 FY2025Period end 2024-11-30 | $2.36M | +8.87% | -25.49% |
| Q1 FY2025Period end 2024-08-31 | $2.16M | -23.59% | -25.12% |
| Q4 FY2024Period end 2024-05-31 | $2.83M | -7.36% | -20.80% |
| Q3 FY2024Period end 2024-02-29 | $3.06M | -3.31% | -9.68% |
| Q2 FY2024Period end 2023-11-30 | $3.16M | +9.40% | -84.96% |
| Q1 FY2024Period end 2023-08-31 | $2.89M | -19.18% | -86.68% |
| Q4 FY2023Period end 2023-05-31 | $3.58M | +5.66% | -84.12% |
| Q3 FY2023Period end 2023-02-28 | $3.38M | -83.90% | -83.29% |
| Q2 FY2023Period end 2022-11-30 | $21.01M | -3.11% | +12.68% |
| Q1 FY2023Period end 2022-08-31 | $21.69M | -3.69% | +7.64% |
| Q4 FY2022Period end 2022-05-31 | $22.52M | +11.19% | +9.40% |
| Q3 FY2022Period end 2022-02-28 | $20.25M | +8.60% | +25.91% |
| Q2 FY2022Period end 2021-11-30 | $18.65M | -7.44% | +24.37% |
| Q1 FY2022Period end 2021-08-31 | $20.15M | -2.11% | +30.66% |
| Q4 FY2021Period end 2021-05-31 | $20.58M | +27.96% | +35.76% |
| Q3 FY2021Period end 2021-02-28 | $16.08M | +7.28% | +13.77% |
| Q2 FY2021Period end 2020-11-30 | $14.99M | -2.76% | +23.70% |
| Q1 FY2021Period end 2020-08-31 | $15.42M | +1.71% | +129.09% |
| Q4 FY2020Period end 2020-05-31 | $15.16M | +7.23% | +198.90% |
| Q3 FY2020Period end 2020-02-29 | $14.14M | +16.64% | +229.45% |
| Q2 FY2020Period end 2019-11-30 | $12.12M | +80.09% | +144.17% |
| Q1 FY2020Period end 2019-08-31 | $6.73M | +32.71% | -5.48% |
| Q4 FY2019Period end 2019-05-31 | $5.07M | +18.19% | +77.44% |
| Q3 FY2019Period end 2019-02-28 | $4.29M | -13.56% | +229.89% |
| Q2 FY2019Period end 2018-11-30 | $4.96M | -30.28% | +189.75% |
| Q1 FY2019Period end 2018-08-31 | $7.12M | +149.12% | +287.66% |
| Q4 FY2018Period end 2018-05-31 | $2.86M | +119.73% | -14.03% |
| Q3 FY2018Period end 2018-02-28 | $1.30M | -24.07% | +67.80% |
| Q2 FY2018Period end 2017-11-30 | $1.71M | -6.72% | -57.34% |
| Q1 FY2018Period end 2017-08-31 | $1.84M | -44.76% | -63.05% |
| Q4 FY2017Period end 2017-05-31 | $3.32M | +328.89% | -45.37% |
| Q3 FY2017Period end 2017-02-28 | $775.25K | -80.70% | -88.58% |
| Q2 FY2017Period end 2016-11-30 | $4.02M | -19.21% | -10.72% |
| Q1 FY2017Period end 2016-08-31 | $4.97M | -18.33% | +10.47% |
| Q4 FY2016Period end 2016-05-31 | $6.09M | -10.34% | +24.31% |
| Q3 FY2016Period end 2016-02-29 | $6.79M | +50.90% | +186.15% |
| Q2 FY2016Period end 2015-11-30 | $4.50M | -0.02% | +42.31% |
| Q1 FY2016Period end 2015-08-31 | $4.50M | -8.10% | +28.48% |
| Q4 FY2015Period end 2015-05-31 | $4.90M | +106.39% | +75.25% |
| Q3 FY2015Period end 2015-02-28 | $2.37M | -24.95% | +126.93% |
| Q2 FY2015Period end 2014-11-30 | $3.16M | -9.74% | +138.27% |
| Q1 FY2015Period end 2014-08-31 | $3.50M | +25.35% | N/A |
| Q4 FY2014Period end 2014-05-31 | $2.79M | +167.26% | +39.83% |
| Q3 FY2014Period end 2014-02-28 | $1.05M | -21.20% | +194.20% |
| Q2 FY2014Period end 2013-11-30 | $1.33M | N/A | N/A |
| Q1 FY2014Period end 2013-08-31 | $74.39K | -96.28% | -73.22% |
| Q4 FY2013Period end 2013-05-31 | $2.00M | +462.31% | N/A |
| Q3 FY2013Period end 2013-02-28 | $355.30K | N/A | -44.61% |
| Q2 FY2013Period end 2012-11-30 | $32.81K | -88.19% | -98.30% |
| Q1 FY2013Period end 2012-08-31 | $277.82K | N/A | -90.33% |
| Q4 FY2012Period end 2012-05-31 | $73.95K | -88.47% | -96.63% |
| Q3 FY2012Period end 2012-02-29 | $641.43K | -66.74% | -57.20% |
| Q2 FY2012Period end 2011-11-30 | $1.93M | -32.85% | -11.24% |
| Q1 FY2012Period end 2011-08-31 | $2.87M | +30.92% | +22.31% |
| Q4 FY2011Period end 2011-05-31 | $2.19M | +46.37% | N/A |
| Q3 FY2011Period end 2011-02-28 | $1.50M | -31.02% | +593.34% |
| Q2 FY2011Period end 2010-11-30 | $2.17M | -7.47% | N/A |
| Q1 FY2011Period end 2010-08-31 | $2.35M | N/A | N/A |
| Q4 FY2010Period end 2010-05-31 | $197.59K | -8.58% | N/A |
| Q3 FY2010Period end 2010-02-28 | $216.14K | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | $59.40K | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $33.26K | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $45.30K | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $180.78K | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | $10.60K | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $133.15K | N/A | -46.03% |
| Q4 FY2008Period end 2008-05-31 | $110.72K | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $62.12K | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | $135.12K | -45.23% | N/A |
| Q1 FY2008Period end 2007-08-31 | $246.71K | N/A | -15.52% |
| Q4 FY2007Period end 2007-05-31 | $22.75K | N/A | N/A |
| Q3 FY2007Period end 2007-02-28 | $45.82K | N/A | N/A |
| Q2 FY2007Period end 2006-11-30 | $42.27K | -85.53% | N/A |
| Q1 FY2007Period end 2006-08-31 | $292.04K | N/A | N/A |
| Q4 FY2006Period end 2006-05-31 | $60.01K | N/A | N/A |
| Q3 FY2006Period end 2006-02-28 | $82.55K | N/A | N/A |
| Q2 FY2006Period end 2005-11-30 | $52.71K | N/A | N/A |
| Q1 FY2006Period end 2005-08-31 | $33.84K | N/A | -92.77% |
| Q4 FY2005Period end 2005-05-31 | $63.40K | N/A | N/A |
| Q3 FY2005Period end 2005-02-28 | $32.28K | N/A | N/A |
| Q2 FY2005Period end 2004-11-30 | $116.34K | -75.15% | N/A |
| Q1 FY2005Period end 2004-08-31 | $468.10K | N/A | N/A |
| Q4 FY2004Period end 2004-05-31 | $88.39K | N/A | -78.81% |
| Q3 FY2004Period end 2004-02-29 | $71.73K | N/A | -83.75% |
| Q2 FY2004Period end 2003-11-30 | $133.24K | N/A | -48.29% |
| Q1 FY2004Period end 2003-08-31 | $122.44K | -70.65% | N/A |
| Q4 FY2003Period end 2003-05-31 | $417.17K | -5.48% | N/A |
| Q3 FY2003Period end 2003-02-28 | $441.37K | +71.29% | N/A |
| Q2 FY2003Period end 2002-11-30 | $257.68K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
