The latest quarterly cash is $59.14 Million with a QoQ Growth of +17.46%. 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): $59.14M.
$59.14M
$59.14 Million
Q3 FY2026 · 2026-05-31
+17.46%
vs. $50.35M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $59.14M | +17.46% | +14.42% |
| Q2 FY2026Period end 2026-02-28 | $50.35M | +3.63% | -4.99% |
| Q1 FY2026Period end 2025-11-30 | $48.58M | -16.42% | -11.53% |
| Q4 FY2025Period end 2025-08-31 | $58.13M | +12.48% | +24.48% |
| Q3 FY2025Period end 2025-05-31 | $51.68M | -2.48% | +14.09% |
| Q2 FY2025Period end 2025-02-28 | $52.99M | -3.49% | -4.42% |
| Q1 FY2025Period end 2024-11-30 | $54.91M | +17.59% | +9.14% |
| Q4 FY2024Period end 2024-08-31 | $46.70M | +3.09% | -3.00% |
| Q3 FY2024Period end 2024-05-31 | $45.30M | -18.29% | +17.96% |
| Q2 FY2024Period end 2024-02-29 | $55.44M | +10.19% | +45.93% |
| Q1 FY2024Period end 2023-11-30 | $50.32M | +4.52% | +36.43% |
| Q4 FY2023Period end 2023-08-31 | $48.14M | +25.36% | +27.22% |
| Q3 FY2023Period end 2023-05-31 | $38.40M | +1.08% | -5.87% |
| Q2 FY2023Period end 2023-02-28 | $37.99M | +3.01% | -12.30% |
| Q1 FY2023Period end 2022-11-30 | $36.88M | -2.54% | -38.03% |
| Q4 FY2022Period end 2022-08-31 | $37.84M | -7.25% | -55.98% |
| Q3 FY2022Period end 2022-05-31 | $40.80M | -5.82% | -49.23% |
| Q2 FY2022Period end 2022-02-28 | $43.32M | -27.21% | -40.15% |
| Q1 FY2022Period end 2021-11-30 | $59.52M | -30.76% | -9.61% |
| Q4 FY2021Period end 2021-08-31 | $85.96M | +6.97% | +52.25% |
| Q3 FY2021Period end 2021-05-31 | $80.36M | +11.03% | -9.25% |
| Q2 FY2021Period end 2021-02-28 | $72.38M | +9.93% | +137.29% |
| Q1 FY2021Period end 2020-11-30 | $65.84M | +16.62% | +129.58% |
| Q4 FY2020Period end 2020-08-31 | $56.46M | -36.24% | +107.33% |
| Q3 FY2020Period end 2020-05-31 | $88.56M | +190.32% | +147.77% |
| Q2 FY2020Period end 2020-02-29 | $30.50M | +6.36% | -3.46% |
| Q1 FY2020Period end 2019-11-30 | $28.68M | +5.31% | -9.17% |
| Q4 FY2019Period end 2019-08-31 | $27.23M | -23.80% | -44.27% |
| Q3 FY2019Period end 2019-05-31 | $35.74M | +13.12% | -71.02% |
| Q2 FY2019Period end 2019-02-28 | $31.60M | +0.07% | -13.44% |
| Q1 FY2019Period end 2018-11-30 | $31.57M | -35.39% | -32.72% |
| Q4 FY2018Period end 2018-08-31 | $48.87M | -60.38% | +31.78% |
| Q3 FY2018Period end 2018-05-31 | $123.34M | +237.91% | +282.98% |
| Q2 FY2018Period end 2018-02-28 | $36.50M | -22.23% | +8.72% |
| Q1 FY2018Period end 2017-11-30 | $46.93M | +26.56% | +40.17% |
| Q4 FY2017Period end 2017-08-31 | $37.08M | +15.14% | -27.13% |
| Q3 FY2017Period end 2017-05-31 | $32.20M | -4.07% | -32.02% |
| Q2 FY2017Period end 2017-02-28 | $33.57M | +0.27% | -20.65% |
| Q1 FY2017Period end 2016-11-30 | $33.48M | -34.21% | -48.55% |
| Q4 FY2016Period end 2016-08-31 | $50.89M | +7.43% | -5.58% |
| Q3 FY2016Period end 2016-05-31 | $47.37M | +11.97% | +0.97% |
| Q2 FY2016Period end 2016-02-29 | $42.31M | -34.98% | -3.18% |
| Q1 FY2016Period end 2015-11-30 | $65.07M | +20.73% | +40.11% |
| Q4 FY2015Period end 2015-08-31 | $53.90M | +14.88% | -6.76% |
| Q3 FY2015Period end 2015-05-31 | $46.92M | +7.36% | +4.50% |
| Q2 FY2015Period end 2015-02-28 | $43.70M | -5.90% | +6.69% |
| Q1 FY2015Period end 2014-11-30 | $46.44M | -19.65% | -9.68% |
| Q4 FY2014Period end 2014-08-31 | $57.80M | +28.75% | +8.18% |
| Q3 FY2014Period end 2014-05-31 | $44.90M | +9.60% | -14.11% |
| Q2 FY2014Period end 2014-02-28 | $40.96M | -20.34% | -10.20% |
| Q1 FY2014Period end 2013-11-30 | $51.42M | -3.77% | -1.94% |
| Q4 FY2013Period end 2013-08-31 | $53.43M | +2.22% | -23.36% |
| Q3 FY2013Period end 2013-05-31 | $52.27M | +14.60% | -27.10% |
| Q2 FY2013Period end 2013-02-28 | $45.61M | -13.01% | -32.62% |
| Q1 FY2013Period end 2012-11-30 | $52.44M | -24.79% | -21.32% |
| Q4 FY2012Period end 2012-08-31 | $69.72M | -2.78% | +23.63% |
| Q3 FY2012Period end 2012-05-31 | $71.71M | +5.93% | +2.03% |
| Q2 FY2012Period end 2012-02-29 | $67.69M | +1.58% | +0.25% |
| Q1 FY2012Period end 2011-11-30 | $66.64M | +18.18% | -9.02% |
| Q4 FY2011Period end 2011-08-31 | $56.39M | -19.76% | -25.73% |
| Q3 FY2011Period end 2011-05-31 | $70.28M | +4.08% | +18.84% |
| Q2 FY2011Period end 2011-02-28 | $67.53M | -7.81% | +37.95% |
| Q1 FY2011Period end 2010-11-30 | $73.25M | -3.53% | +49.87% |
| Q4 FY2010Period end 2010-08-31 | $75.93M | +28.38% | +65.22% |
| Q3 FY2010Period end 2010-05-31 | $59.14M | +20.82% | +63.26% |
| Q2 FY2010Period end 2010-02-28 | $48.95M | +0.15% | +71.79% |
| Q1 FY2010Period end 2009-11-30 | $48.88M | +6.35% | +85.56% |
| Q4 FY2009Period end 2009-08-31 | $45.96M | +26.86% | +9.46% |
| Q3 FY2009Period end 2009-05-31 | $36.23M | +27.13% | -3.52% |
| Q2 FY2009Period end 2009-02-28 | $28.49M | +8.18% | +21.80% |
| Q1 FY2009Period end 2008-11-30 | $26.34M | -37.26% | -47.70% |
| Q4 FY2008Period end 2008-08-31 | $41.98M | +11.81% | -31.26% |
| Q3 FY2008Period end 2008-05-31 | $37.55M | +60.50% | -43.10% |
| Q2 FY2008Period end 2008-02-29 | $23.39M | -53.55% | -49.84% |
| Q1 FY2008Period end 2007-11-30 | $50.36M | -17.54% | +8.46% |
| Q4 FY2007Period end 2007-08-31 | $61.08M | -7.43% | +35.11% |
| Q3 FY2007Period end 2007-05-31 | $65.98M | +41.46% | +170.66% |
| Q2 FY2007Period end 2007-02-28 | $46.64M | +0.45% | +38.86% |
| Q1 FY2007Period end 2006-11-30 | $46.44M | +2.72% | +35.52% |
| Q4 FY2006Period end 2006-08-31 | $45.21M | +85.44% | +21.78% |
| Q3 FY2006Period end 2006-05-31 | $24.38M | -27.42% | -23.97% |
| Q2 FY2006Period end 2006-02-28 | $33.59M | -1.97% | -6.77% |
| Q1 FY2006Period end 2005-11-30 | $34.26M | -7.69% | -11.50% |
| Q4 FY2005Period end 2005-08-31 | $37.12M | +15.77% | +26.12% |
| Q3 FY2005Period end 2005-05-31 | $32.06M | -11.01% | -7.46% |
| Q2 FY2005Period end 2005-02-28 | $36.03M | -6.94% | -37.83% |
| Q1 FY2005Period end 2004-11-30 | $38.72M | +31.54% | -23.45% |
| Q4 FY2004Period end 2004-08-31 | $29.43M | -15.05% | -29.87% |
| Q3 FY2004Period end 2004-05-31 | $34.65M | -40.21% | +7.38% |
| Q2 FY2004Period end 2004-02-29 | $57.95M | +14.59% | +145.03% |
| Q1 FY2004Period end 2003-11-30 | $50.58M | +20.50% | +125.98% |
| Q4 FY2003Period end 2003-08-31 | $41.97M | +30.07% | +278.42% |
| Q3 FY2003Period end 2003-05-31 | $32.27M | +36.42% | N/A |
| Q2 FY2003Period end 2003-02-28 | $23.65M | +5.68% | N/A |
| Q1 FY2003Period end 2002-11-30 | $22.38M | +101.79% | N/A |
| Q4 FY2002Period end 2002-08-31 | $11.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
