The latest quarterly cash is $136.44 Million with a QoQ Growth of +106.10%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-07-31): $136.44M.
$136.44M
$136.44 Million
+106.10%
vs. $66.20M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $136.44M | +106.10% | +68.56% |
| Q4 FY2026Period end 2026-04-30 | $66.20M | -25.49% | -59.72% |
| Q3 FY2026Period end 2026-01-31 | $88.85M | -13.91% | -28.98% |
| Q2 FY2026Period end 2025-10-31 | $103.20M | +27.51% | -14.90% |
| Q1 FY2026Period end 2025-07-31 | $80.94M | -50.75% | -39.52% |
| Q4 FY2025Period end 2025-04-30 | $164.36M | +31.39% | -1.67% |
| Q3 FY2025Period end 2025-01-31 | $125.09M | +3.15% | +9.19% |
| Q2 FY2025Period end 2024-10-31 | $121.27M | -9.38% | -18.61% |
| Q1 FY2025Period end 2024-07-31 | $133.82M | -19.94% | -35.18% |
| Q4 FY2024Period end 2024-04-30 | $167.15M | +45.90% | -41.32% |
| Q3 FY2024Period end 2024-01-31 | $114.56M | -23.12% | -63.18% |
| Q2 FY2024Period end 2023-10-31 | $149.01M | -27.82% | -46.33% |
| Q1 FY2024Period end 2023-07-31 | $206.44M | -27.52% | -6.96% |
| Q4 FY2023Period end 2023-04-30 | $284.83M | -8.46% | -16.11% |
| Q3 FY2023Period end 2023-01-31 | $311.14M | +12.07% | +52.12% |
| Q2 FY2023Period end 2022-10-31 | $277.62M | +25.12% | +65.81% |
| Q1 FY2023Period end 2022-07-31 | $221.88M | -34.65% | -18.96% |
| Q4 FY2022Period end 2022-04-30 | $339.53M | +66.00% | +194.33% |
| Q3 FY2022Period end 2022-01-31 | $204.53M | +22.15% | -78.70% |
| Q2 FY2022Period end 2021-10-31 | $167.44M | -38.84% | +46.10% |
| Q1 FY2022Period end 2021-07-31 | $273.78M | +137.34% | +112.27% |
| Q4 FY2021Period end 2021-04-30 | $115.36M | -87.99% | +248.46% |
| Q3 FY2021Period end 2021-01-31 | $960.12M | +737.78% | N/A |
| Q2 FY2021Period end 2020-10-31 | $114.60M | -11.15% | N/A |
| Q1 FY2021Period end 2020-07-31 | $128.98M | +289.62% | N/A |
| Q4 FY2020Period end 2020-04-30 | $33.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
