The latest quarterly cash is $101.85 Million with a QoQ Growth of -11.00%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-07-31): $101.85M.
$101.85M
$101.85 Million
Q2 FY2027 · 2026-07-31
-11.00%
vs. $114.44M prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $101.85M | -11.00% | -28.65% |
| Q1 FY2027Period end 2026-04-30 | $114.44M | -40.09% | -19.00% |
| Q4 FY2026Period end 2026-01-31 | $191.02M | +9.75% | +32.08% |
| Q3 FY2026Period end 2025-10-31 | $174.06M | +21.94% | +36.92% |
| Q2 FY2026Period end 2025-07-31 | $142.74M | +1.03% | -7.27% |
| Q1 FY2026Period end 2025-04-30 | $141.28M | -2.31% | +7.19% |
| Q4 FY2025Period end 2025-01-31 | $144.62M | +13.77% | -0.21% |
| Q3 FY2025Period end 2024-10-31 | $127.12M | -17.41% | -11.59% |
| Q2 FY2025Period end 2024-07-31 | $153.93M | +16.78% | +25.64% |
| Q1 FY2025Period end 2024-04-30 | $131.81M | -9.05% | +3.19% |
| Q4 FY2024Period end 2024-01-31 | $144.92M | +0.79% | +27.64% |
| Q3 FY2024Period end 2023-10-31 | $143.79M | +17.36% | +27.43% |
| Q2 FY2024Period end 2023-07-31 | $122.52M | -4.09% | -37.15% |
| Q1 FY2024Period end 2023-04-30 | $127.74M | +12.51% | -36.33% |
| Q4 FY2023Period end 2023-01-31 | $113.54M | +0.62% | -33.62% |
| Q3 FY2023Period end 2022-10-31 | $112.84M | -42.12% | -75.35% |
| Q2 FY2023Period end 2022-07-31 | $194.94M | -2.84% | -24.56% |
| Q1 FY2023Period end 2022-04-30 | $200.64M | +17.30% | -11.81% |
| Q4 FY2022Period end 2022-01-31 | $171.04M | -62.63% | -29.11% |
| Q3 FY2022Period end 2021-10-31 | $457.76M | +77.15% | +102.99% |
| Q2 FY2022Period end 2021-07-31 | $258.40M | +13.58% | +17.11% |
| Q1 FY2022Period end 2021-04-30 | $227.51M | -5.71% | -3.84% |
| Q4 FY2021Period end 2021-01-31 | $241.27M | +6.99% | +4.27% |
| Q3 FY2021Period end 2020-10-31 | $225.51M | +2.20% | -10.62% |
| Q2 FY2021Period end 2020-07-31 | $220.65M | -6.74% | -0.92% |
| Q1 FY2021Period end 2020-04-30 | $236.59M | +2.24% | +15.72% |
| Q4 FY2020Period end 2020-01-31 | $231.40M | -8.29% | +19.25% |
| Q3 FY2020Period end 2019-10-31 | $252.31M | +13.30% | +18.82% |
| Q2 FY2020Period end 2019-07-31 | $222.69M | +8.93% | -24.58% |
| Q1 FY2020Period end 2019-04-30 | $204.44M | +5.36% | -39.28% |
| Q4 FY2019Period end 2019-01-31 | $194.05M | -8.61% | -44.03% |
| Q3 FY2019Period end 2018-10-31 | $212.34M | -28.09% | -33.84% |
| Q2 FY2019Period end 2018-07-31 | $295.29M | -12.30% | -4.66% |
| Q1 FY2019Period end 2018-04-30 | $336.69M | -2.88% | +0.45% |
| Q4 FY2018Period end 2018-01-31 | $346.67M | +8.02% | +7.37% |
| Q3 FY2018Period end 2017-10-31 | $320.93M | +3.61% | +2.39% |
| Q2 FY2018Period end 2017-07-31 | $309.74M | -7.59% | +12.02% |
| Q1 FY2018Period end 2017-04-30 | $335.18M | +3.81% | +25.09% |
| Q4 FY2017Period end 2017-01-31 | $322.87M | +3.00% | +20.45% |
| Q3 FY2017Period end 2016-10-31 | $313.45M | +13.36% | +32.56% |
| Q2 FY2017Period end 2016-07-31 | $276.51M | +3.19% | +38.55% |
| Q1 FY2017Period end 2016-04-30 | $267.96M | -0.04% | +35.81% |
| Q4 FY2016Period end 2016-01-31 | $268.06M | +13.36% | +57.41% |
| Q3 FY2016Period end 2015-10-31 | $236.47M | +18.48% | +61.32% |
| Q2 FY2016Period end 2015-07-31 | $199.58M | +1.15% | +55.60% |
| Q1 FY2016Period end 2015-04-30 | $197.31M | +15.87% | +52.39% |
| Q4 FY2015Period end 2015-01-31 | $170.29M | +16.18% | +18.76% |
| Q3 FY2015Period end 2014-10-31 | $146.58M | +14.28% | +14.47% |
| Q2 FY2015Period end 2014-07-31 | $128.26M | -0.94% | +8.41% |
| Q1 FY2015Period end 2014-04-30 | $129.48M | -9.70% | +24.17% |
| Q4 FY2014Period end 2014-01-31 | $143.39M | +11.98% | +42.69% |
| Q3 FY2014Period end 2013-10-31 | $128.05M | +8.23% | +35.05% |
| Q2 FY2014Period end 2013-07-31 | $118.31M | +13.46% | +81.54% |
| Q1 FY2014Period end 2013-04-30 | $104.28M | +3.76% | +74.69% |
| Q4 FY2013Period end 2013-01-31 | $100.49M | +5.98% | +70.49% |
| Q3 FY2013Period end 2012-10-31 | $94.82M | +45.49% | N/A |
| Q2 FY2013Period end 2012-07-31 | $65.17M | +9.18% | N/A |
| Q1 FY2013Period end 2012-04-30 | $59.69M | +1.27% | N/A |
| Q4 FY2012Period end 2012-01-31 | $58.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
