The latest quarterly cash is $219.56 Million with a QoQ Growth of +13.38%. 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): $219.56M.
$219.56M
$219.56 Million
Q2 FY2027 · 2026-07-31
+13.38%
vs. $193.66M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $219.56M | +13.38% | +19.23% |
| Q1 FY2027Period end 2026-04-30 | $193.66M | -3.09% | -0.07% |
| Q4 FY2026Period end 2026-01-31 | $199.84M | +8.92% | +8.18% |
| Q3 FY2026Period end 2025-10-31 | $183.47M | -0.37% | -6.76% |
| Q2 FY2026Period end 2025-07-31 | $184.15M | -4.98% | -16.07% |
| Q1 FY2026Period end 2025-04-30 | $193.79M | +4.91% | -12.73% |
| Q4 FY2025Period end 2025-01-31 | $184.73M | -6.12% | -21.94% |
| Q3 FY2025Period end 2024-10-31 | $196.77M | -10.31% | -26.66% |
| Q2 FY2025Period end 2024-07-31 | $219.40M | -1.19% | -46.97% |
| Q1 FY2025Period end 2024-04-30 | $222.05M | -6.18% | -41.91% |
| Q4 FY2024Period end 2024-01-31 | $236.66M | -11.80% | -55.06% |
| Q3 FY2024Period end 2023-10-31 | $268.31M | -35.14% | -47.30% |
| Q2 FY2024Period end 2023-07-31 | $413.70M | +8.23% | +178.66% |
| Q1 FY2024Period end 2023-04-30 | $382.23M | -27.41% | +93.70% |
| Q4 FY2023Period end 2023-01-31 | $526.56M | +3.43% | +119.03% |
| Q3 FY2023Period end 2022-10-31 | $509.09M | +242.92% | +87.29% |
| Q2 FY2023Period end 2022-07-31 | $148.46M | -24.77% | -45.08% |
| Q1 FY2023Period end 2022-04-30 | $197.33M | -17.92% | -25.24% |
| Q4 FY2022Period end 2022-01-31 | $240.40M | -11.56% | -7.49% |
| Q3 FY2022Period end 2021-10-31 | $271.82M | +0.56% | -8.61% |
| Q2 FY2022Period end 2021-07-31 | $270.31M | +2.42% | -39.87% |
| Q1 FY2022Period end 2021-04-30 | $263.93M | +1.56% | -16.37% |
| Q4 FY2021Period end 2021-01-31 | $259.88M | -12.62% | -15.08% |
| Q3 FY2021Period end 2020-10-31 | $297.43M | -33.83% | N/A |
| Q2 FY2021Period end 2020-07-31 | $449.52M | +42.43% | N/A |
| Q1 FY2021Period end 2020-04-30 | $315.61M | +3.13% | N/A |
| Q4 FY2020Period end 2020-01-31 | $306.02M | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | −$87.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
