The latest quarterly cash is $33.27 Million with a QoQ Growth of +55.23%. 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): $33.27M.
$33.27M
$33.27 Million
Q1 FY2027 · 2026-07-31
+55.23%
vs. $21.44M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $33.27M | +55.23% | +87.24% |
| Q4 FY2026Period end 2026-04-30 | $21.44M | +106.21% | -8.48% |
| Q3 FY2026Period end 2026-01-31 | $10.39M | +234.14% | -39.10% |
| Q2 FY2026Period end 2025-10-31 | $3.11M | -82.49% | -78.13% |
| Q1 FY2026Period end 2025-07-31 | $17.77M | -24.13% | -24.26% |
| Q4 FY2025Period end 2025-04-30 | $23.42M | +37.22% | -21.13% |
| Q3 FY2025Period end 2025-01-31 | $17.07M | +20.02% | +7.43% |
| Q2 FY2025Period end 2024-10-31 | $14.22M | -39.38% | +69.75% |
| Q1 FY2025Period end 2024-07-31 | $23.46M | -20.99% | +25.40% |
| Q4 FY2024Period end 2024-04-30 | $29.70M | +86.90% | +35.30% |
| Q3 FY2024Period end 2024-01-31 | $15.89M | +89.64% | -26.81% |
| Q2 FY2024Period end 2023-10-31 | $8.38M | -55.22% | -48.77% |
| Q1 FY2024Period end 2023-07-31 | $18.71M | -14.76% | +7.11% |
| Q4 FY2023Period end 2023-04-30 | $21.95M | +1.11% | +12.44% |
| Q3 FY2023Period end 2023-01-31 | $21.71M | +32.74% | -4.69% |
| Q2 FY2023Period end 2022-10-31 | $16.36M | -6.38% | -49.84% |
| Q1 FY2023Period end 2022-07-31 | $17.47M | -10.51% | -69.00% |
| Q4 FY2022Period end 2022-04-30 | $19.52M | -14.30% | -67.89% |
| Q3 FY2022Period end 2022-01-31 | $22.78M | -30.14% | -49.95% |
| Q2 FY2022Period end 2021-10-31 | $32.60M | -42.13% | -3.77% |
| Q1 FY2022Period end 2021-07-31 | $56.34M | -7.33% | N/A |
| Q4 FY2021Period end 2021-04-30 | $60.80M | +33.60% | N/A |
| Q3 FY2021Period end 2021-01-31 | $45.51M | +34.33% | N/A |
| Q2 FY2021Period end 2020-10-31 | $33.88M | N/A | N/A |
| Q1 FY2021Period end 2020-07-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-04-30 | $234.00K | N/A | N/A |
| Q1 FY2020Period end 2019-07-31 | −$162.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
