The latest quarterly cash is $278.39 Million with a QoQ Growth of -26.22%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-08-01): $278.39M.
$278.39M
$278.39 Million
Q1 FY2027 · 2026-08-01
-26.22%
vs. $377.32M prior quarter
82
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $278.39M | -26.22% | -59.41% |
| Q4 FY2026Period end 2026-04-30 | $377.32M | +30.17% | +823.41% |
| Q3 FY2026Period end 2026-01-31 | $289.88M | -19.35% | +516.76% |
| Q2 FY2026Period end 2025-11-01 | $359.43M | -47.59% | +421.22% |
| Q1 FY2026Period end 2025-08-02 | $685.80M | +1578.34% | +744.98% |
| Q4 FY2025Period end 2025-04-30 | $40.86M | -13.06% | -44.25% |
| Q3 FY2025Period end 2025-01-25 | $47.00M | -31.84% | -56.36% |
| Q2 FY2025Period end 2024-10-26 | $68.96M | -15.03% | -31.66% |
| Q1 FY2025Period end 2024-07-27 | $81.16M | +10.72% | -23.34% |
| Q4 FY2024Period end 2024-04-30 | $73.30M | -31.94% | -44.83% |
| Q3 FY2024Period end 2024-01-27 | $107.69M | +6.72% | +37.58% |
| Q2 FY2024Period end 2023-10-28 | $100.91M | -4.69% | -0.50% |
| Q1 FY2024Period end 2023-07-29 | $105.87M | -20.31% | +13.62% |
| Q4 FY2023Period end 2023-04-30 | $132.86M | +69.73% | +72.03% |
| Q3 FY2023Period end 2023-01-28 | $78.28M | -22.82% | -5.15% |
| Q2 FY2023Period end 2022-10-29 | $101.42M | +8.84% | -3.20% |
| Q1 FY2023Period end 2022-07-30 | $93.18M | +20.65% | -0.79% |
| Q4 FY2022Period end 2022-04-30 | $77.23M | -6.42% | -48.08% |
| Q3 FY2022Period end 2022-01-29 | $82.53M | -21.23% | -74.57% |
| Q2 FY2022Period end 2021-10-30 | $104.77M | +11.55% | -62.60% |
| Q1 FY2022Period end 2021-07-31 | $93.92M | -36.85% | -61.95% |
| Q4 FY2021Period end 2021-04-30 | $148.74M | -54.17% | -41.70% |
| Q3 FY2021Period end 2021-01-30 | $324.54M | +15.87% | +146.81% |
| Q2 FY2021Period end 2020-10-31 | $280.10M | +13.47% | +114.24% |
| Q1 FY2021Period end 2020-08-01 | $246.84M | -3.25% | +80.05% |
| Q4 FY2020Period end 2020-04-30 | $255.14M | +94.03% | +47.73% |
| Q3 FY2020Period end 2020-01-25 | $131.50M | +0.58% | -11.97% |
| Q2 FY2020Period end 2019-10-26 | $130.74M | -4.63% | -13.56% |
| Q1 FY2020Period end 2019-07-27 | $137.09M | -20.62% | -19.73% |
| Q4 FY2019Period end 2019-04-30 | $172.71M | +15.63% | +20.34% |
| Q3 FY2019Period end 2019-01-26 | $149.37M | -1.25% | +33.00% |
| Q2 FY2019Period end 2018-10-27 | $151.25M | -11.44% | +29.16% |
| Q1 FY2019Period end 2018-07-28 | $170.79M | +19.00% | +45.38% |
| Q4 FY2018Period end 2018-04-30 | $143.52M | +27.79% | +79.61% |
| Q3 FY2018Period end 2018-01-27 | $112.30M | -4.10% | +53.26% |
| Q2 FY2018Period end 2017-10-28 | $117.11M | -0.31% | +31.77% |
| Q1 FY2018Period end 2017-07-29 | $117.47M | +47.02% | -3.96% |
| Q4 FY2017Period end 2017-04-30 | $79.90M | +9.04% | -35.71% |
| Q3 FY2017Period end 2017-01-28 | $73.28M | -17.55% | -40.28% |
| Q2 FY2017Period end 2016-10-29 | $88.88M | -27.34% | -30.58% |
| Q1 FY2017Period end 2016-07-30 | $122.31M | -1.59% | -16.48% |
| Q4 FY2016Period end 2016-04-30 | $124.29M | +1.29% | -13.33% |
| Q3 FY2016Period end 2016-01-30 | $122.71M | -4.16% | -2.60% |
| Q2 FY2016Period end 2015-10-31 | $128.03M | -12.58% | +1.34% |
| Q1 FY2016Period end 2015-08-01 | $146.45M | +2.12% | -1.08% |
| Q4 FY2015Period end 2015-04-30 | $143.41M | +13.84% | +12.95% |
| Q3 FY2015Period end 2015-01-31 | $125.98M | -0.29% | +35.83% |
| Q2 FY2015Period end 2014-11-01 | $126.34M | -14.67% | +91.06% |
| Q1 FY2015Period end 2014-08-02 | $148.05M | +16.60% | +130.11% |
| Q4 FY2014Period end 2014-04-30 | $126.97M | +36.90% | +68.55% |
| Q3 FY2014Period end 2014-01-25 | $92.75M | +40.26% | +44.98% |
| Q2 FY2014Period end 2013-10-26 | $66.13M | +2.78% | -6.56% |
| Q1 FY2014Period end 2013-07-27 | $64.34M | -14.59% | +20.92% |
| Q4 FY2013Period end 2013-04-30 | $75.33M | +17.75% | +17.30% |
| Q3 FY2013Period end 2013-01-26 | $63.98M | -9.60% | -2.87% |
| Q2 FY2013Period end 2012-10-27 | $70.77M | +33.00% | -28.22% |
| Q1 FY2013Period end 2012-07-28 | $53.21M | -17.14% | -34.51% |
| Q4 FY2012Period end 2012-04-30 | $64.22M | -2.50% | +3.51% |
| Q3 FY2012Period end 2012-01-28 | $65.86M | -33.19% | +68.46% |
| Q2 FY2012Period end 2011-10-29 | $98.59M | +21.34% | +28.60% |
| Q1 FY2012Period end 2011-07-30 | $81.25M | +30.96% | +78.79% |
| Q4 FY2011Period end 2011-04-30 | $62.04M | +58.68% | +116.43% |
| Q3 FY2011Period end 2011-01-29 | $39.10M | -49.00% | -26.01% |
| Q2 FY2011Period end 2010-10-30 | $76.66M | +68.71% | -21.91% |
| Q1 FY2011Period end 2010-07-31 | $45.44M | +58.53% | -59.89% |
| Q4 FY2010Period end 2010-04-30 | $28.66M | -45.75% | -75.40% |
| Q3 FY2010Period end 2010-01-30 | $52.84M | -46.18% | -48.16% |
| Q2 FY2010Period end 2009-10-31 | $98.18M | -13.34% | -15.83% |
| Q1 FY2010Period end 2009-08-01 | $113.28M | -2.76% | +8.06% |
| Q4 FY2009Period end 2009-04-30 | $116.50M | +14.29% | +10.89% |
| Q3 FY2009Period end 2009-01-31 | $101.94M | -12.61% | +28.12% |
| Q2 FY2009Period end 2008-11-01 | $116.65M | +11.27% | +716.68% |
| Q1 FY2009Period end 2008-08-02 | $104.83M | -0.22% | +253.90% |
| Q4 FY2008Period end 2008-04-30 | $105.06M | +32.05% | +402.22% |
| Q3 FY2008Period end 2008-01-26 | $79.56M | +457.06% | -26.47% |
| Q2 FY2008Period end 2007-10-27 | $14.28M | -51.78% | N/A |
| Q1 FY2008Period end 2007-07-28 | $29.62M | +41.60% | N/A |
| Q4 FY2007Period end 2007-04-30 | $20.92M | -80.67% | N/A |
| Q3 FY2007Period end 2007-01-27 | $108.21M | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | $13.48M | -12.41% | N/A |
| Q4 FY2006Period end 2006-04-30 | $15.39M | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $10.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
