The latest quarterly cash is $7.59 Million with a QoQ Growth of +968.18%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-07-31): $7.59M.
$7.59M
$7.59 Million
Q1 FY2027 · 2026-07-31
+968.18%
vs. $710.69K prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $7.59M | +968.18% | +35.06% |
| Q4 FY2026Period end 2026-04-30 | $710.69K | -73.81% | -82.00% |
| Q3 FY2026Period end 2026-01-31 | $2.71M | -39.02% | -19.21% |
| Q2 FY2026Period end 2025-10-31 | $4.45M | -20.84% | +8.71% |
| Q1 FY2026Period end 2025-07-31 | $5.62M | +42.35% | +370.78% |
| Q4 FY2025Period end 2025-04-30 | $3.95M | +17.58% | +950.04% |
| Q3 FY2025Period end 2025-01-31 | $3.36M | -17.96% | +1087.18% |
| Q2 FY2025Period end 2024-10-31 | $4.09M | +242.82% | +1945.73% |
| Q1 FY2025Period end 2024-07-31 | $1.19M | +217.50% | -29.58% |
| Q4 FY2024Period end 2024-04-30 | $376.05K | +32.94% | -92.69% |
| Q3 FY2024Period end 2024-01-31 | $282.87K | +41.38% | -96.16% |
| Q2 FY2024Period end 2023-10-31 | $200.08K | -88.20% | -97.82% |
| Q1 FY2024Period end 2023-07-31 | $1.70M | -67.02% | -85.29% |
| Q4 FY2023Period end 2023-04-30 | $5.14M | -30.30% | -63.45% |
| Q3 FY2023Period end 2023-01-31 | $7.38M | -19.68% | -37.44% |
| Q2 FY2023Period end 2022-10-31 | $9.18M | -20.34% | -32.34% |
| Q1 FY2023Period end 2022-07-31 | $11.53M | -18.04% | -26.19% |
| Q4 FY2022Period end 2022-04-30 | $14.06M | +19.28% | +628.97% |
| Q3 FY2022Period end 2022-01-31 | $11.79M | -13.13% | N/A |
| Q2 FY2022Period end 2021-10-31 | $13.57M | -13.10% | N/A |
| Q1 FY2022Period end 2021-07-31 | $15.62M | +709.54% | N/A |
| Q4 FY2021Period end 2021-04-30 | $1.93M | N/A | N/A |
| Q3 FY2021Period end 2021-01-31 | $40.74K | N/A | N/A |
| Q4 FY2020Period end 2020-04-30 | $90.28K | N/A | N/A |
| Q3 FY2020Period end 2020-01-31 | −$165.62K | N/A | N/A |
| Q2 FY2020Period end 2019-10-31 | $165.62K | 0.00% | N/A |
| Q1 FY2020Period end 2019-07-31 | $165.62K | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $42.61K | N/A | -92.18% |
| Q3 FY2019Period end 2019-01-31 | $42.61K | N/A | -92.18% |
| Q2 FY2019Period end 2018-10-31 | $341 | N/A | -99.89% |
| Q1 FY2019Period end 2018-07-31 | $341 | -99.94% | -99.89% |
| Q4 FY2018Period end 2018-04-30 | $545.00K | 0.00% | N/A |
| Q3 FY2018Period end 2018-01-31 | $545.00K | +78.02% | N/A |
| Q2 FY2018Period end 2017-10-31 | $306.14K | 0.00% | N/A |
| Q1 FY2018Period end 2017-07-31 | $306.14K | N/A | N/A |
| Q4 FY2017Period end 2017-04-30 | $4.98K | N/A | N/A |
| Q3 FY2017Period end 2017-01-31 | $4.98K | N/A | N/A |
| Q2 FY2017Period end 2016-10-31 | $32.10K | N/A | N/A |
| Q1 FY2017Period end 2016-07-31 | $32.10K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
