The latest quarterly cash is $42.98 Million with a QoQ Growth of +11.07%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-07-31): $42.98M.
$42.98M
$42.98 Million
Q3 FY2026 · 2026-07-31
+11.07%
vs. $38.69M prior quarter
37
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $42.98M | +11.07% | +4.82% |
| Q2 FY2026Period end 2026-04-30 | $38.69M | -27.01% | +2.40% |
| Q1 FY2026Period end 2026-01-31 | $53.02M | +19.42% | -37.73% |
| Q4 FY2025Period end 2025-10-31 | $44.39M | +8.28% | +3.14% |
| Q3 FY2025Period end 2025-07-31 | $41.00M | +8.50% | +55.70% |
| Q2 FY2025Period end 2025-04-30 | $37.79M | -55.61% | +110.45% |
| Q1 FY2025Period end 2025-01-31 | $85.13M | +97.79% | +479.60% |
| Q4 FY2024Period end 2024-10-31 | $43.04M | +63.45% | +171.36% |
| Q3 FY2024Period end 2024-07-31 | $26.33M | +46.65% | +128.35% |
| Q2 FY2024Period end 2024-04-30 | $17.96M | +22.25% | +170.30% |
| Q1 FY2024Period end 2024-01-31 | $14.69M | -7.40% | +262.76% |
| Q4 FY2023Period end 2023-10-31 | $15.86M | +37.54% | +111.99% |
| Q3 FY2023Period end 2023-07-31 | $11.53M | +73.60% | +371.66% |
| Q2 FY2023Period end 2023-04-30 | $6.64M | +64.07% | +148.80% |
| Q1 FY2023Period end 2023-01-31 | $4.05M | -45.88% | +45.28% |
| Q4 FY2022Period end 2022-10-31 | $7.48M | +206.01% | -19.53% |
| Q3 FY2022Period end 2022-07-31 | $2.44M | -8.43% | -87.90% |
| Q2 FY2022Period end 2022-04-30 | $2.67M | -4.20% | -80.53% |
| Q1 FY2022Period end 2022-01-31 | $2.79M | -70.03% | +22.61% |
| Q4 FY2021Period end 2021-10-31 | $9.30M | -53.98% | +38.03% |
| Q3 FY2021Period end 2021-07-31 | $20.20M | +47.32% | +389.08% |
| Q2 FY2021Period end 2021-04-30 | $13.71M | +503.34% | -24.01% |
| Q1 FY2021Period end 2021-01-31 | $2.27M | -66.26% | -13.77% |
| Q4 FY2020Period end 2020-10-31 | $6.74M | +63.06% | -9.86% |
| Q3 FY2020Period end 2020-07-31 | $4.13M | -77.11% | -8.79% |
| Q2 FY2020Period end 2020-04-30 | $18.05M | +584.67% | +514.71% |
| Q1 FY2020Period end 2020-01-31 | $2.64M | -64.73% | -44.70% |
| Q4 FY2019Period end 2019-10-31 | $7.47M | +65.00% | -13.32% |
| Q3 FY2019Period end 2019-07-31 | $4.53M | +54.26% | N/A |
| Q2 FY2019Period end 2019-04-30 | $2.94M | -38.41% | N/A |
| Q1 FY2019Period end 2019-01-31 | $4.77M | -44.70% | N/A |
| Q4 FY2018Period end 2018-10-31 | $8.62M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $7.41M | +90.50% | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.89M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$6.93M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $6.93M | N/A | N/A |
| Q1 FY2017Period end 2017-01-31 | −$3.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
