The latest quarterly cash is $298.21 Million with a QoQ Growth of -11.72%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-08-01): $298.21M.
$298.21M
$298.21 Million
Q2 FY2026 · 2026-08-01
-11.72%
vs. $337.81M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $298.21M | -11.72% | -0.88% |
| Q1 FY2026Period end 2026-05-02 | $337.81M | +2.27% | +18.49% |
| Q4 FY2025Period end 2026-01-31 | $330.32M | +14.11% | +14.33% |
| Q3 FY2025Period end 2025-11-01 | $289.49M | -3.78% | -2.20% |
| Q2 FY2025Period end 2025-08-02 | $300.86M | +5.53% | -7.30% |
| Q1 FY2025Period end 2025-05-03 | $285.10M | -1.32% | -24.60% |
| Q4 FY2024Period end 2025-02-01 | $288.93M | -2.39% | -16.96% |
| Q3 FY2024Period end 2024-11-02 | $296.00M | -8.80% | +7.70% |
| Q2 FY2024Period end 2024-08-03 | $324.57M | -14.17% | +4.25% |
| Q1 FY2024Period end 2024-05-04 | $378.14M | +8.69% | +27.95% |
| Q4 FY2023Period end 2024-02-03 | $347.92M | +26.60% | +3.20% |
| Q3 FY2023Period end 2023-10-28 | $274.83M | -11.73% | -13.62% |
| Q2 FY2023Period end 2023-07-29 | $311.34M | +5.35% | -22.14% |
| Q1 FY2023Period end 2023-04-29 | $295.54M | -12.34% | -37.44% |
| Q4 FY2022Period end 2023-01-28 | $337.14M | +5.96% | -30.63% |
| Q3 FY2022Period end 2022-10-29 | $318.17M | -20.43% | -20.72% |
| Q2 FY2022Period end 2022-07-30 | $399.86M | -15.36% | -27.80% |
| Q1 FY2022Period end 2022-04-30 | $472.39M | -2.80% | -20.38% |
| Q4 FY2021Period end 2022-01-29 | $486.00M | +21.11% | +28.71% |
| Q3 FY2021Period end 2021-10-30 | $401.30M | -27.54% | -53.86% |
| Q2 FY2021Period end 2021-07-31 | $553.83M | -6.65% | -12.92% |
| Q1 FY2021Period end 2021-05-01 | $593.29M | +57.12% | -18.24% |
| Q4 FY2020Period end 2021-01-30 | $377.60M | -56.58% | +152.77% |
| Q3 FY2020Period end 2020-10-31 | $869.73M | +36.74% | N/A |
| Q2 FY2020Period end 2020-07-31 | $636.02M | -12.35% | N/A |
| Q1 FY2020Period end 2020-04-30 | $725.62M | +385.73% | N/A |
| Q4 FY2019Period end 2020-01-31 | $149.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
