The latest quarterly cash is $301.00 Million with a QoQ Growth of -2.27%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-07-31): $301.00M.
$301.00M
$301.00 Million
-2.27%
vs. $308.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $301.00M | -2.27% | -36.09% |
| Q4 FY2026Period end 2026-04-30 | $308.00M | -23.38% | -30.63% |
| Q3 FY2026Period end 2026-01-31 | $402.00M | +26.02% | -32.89% |
| Q2 FY2026Period end 2025-10-31 | $319.00M | -32.27% | -23.32% |
| Q1 FY2026Period end 2025-07-31 | $471.00M | +6.08% | +13.22% |
| Q4 FY2025Period end 2025-04-30 | $444.00M | -25.88% | -0.45% |
| Q3 FY2025Period end 2025-01-31 | $599.00M | +43.99% | +1.70% |
| Q2 FY2025Period end 2024-10-31 | $416.00M | 0.00% | +11.53% |
| Q1 FY2025Period end 2024-07-31 | $416.00M | -6.73% | -2.35% |
| Q4 FY2024Period end 2024-04-30 | $446.00M | -24.28% | +19.25% |
| Q3 FY2024Period end 2024-01-31 | $589.00M | +57.91% | +37.62% |
| Q2 FY2024Period end 2023-10-31 | $373.00M | -12.44% | -65.69% |
| Q1 FY2024Period end 2023-07-31 | $426.00M | +13.90% | -52.61% |
| Q4 FY2023Period end 2023-04-30 | $374.00M | -12.62% | -56.91% |
| Q3 FY2023Period end 2023-01-31 | $428.00M | -60.63% | -47.29% |
| Q2 FY2023Period end 2022-10-31 | $1.09B | +20.91% | +1.30% |
| Q1 FY2023Period end 2022-07-31 | $899.00M | +3.57% | -23.29% |
| Q4 FY2022Period end 2022-04-30 | $868.00M | +6.90% | -24.52% |
| Q3 FY2022Period end 2022-01-31 | $812.00M | -24.32% | -26.58% |
| Q2 FY2022Period end 2021-10-31 | $1.07B | -8.45% | +11.31% |
| Q1 FY2022Period end 2021-07-31 | $1.17B | +1.91% | +29.07% |
| Q4 FY2021Period end 2021-04-30 | $1.15B | +3.98% | +70.37% |
| Q3 FY2021Period end 2021-01-31 | $1.11B | +14.73% | +300.72% |
| Q2 FY2021Period end 2020-10-31 | $964.00M | +6.17% | +310.21% |
| Q1 FY2021Period end 2020-07-31 | $908.00M | +34.52% | +195.77% |
| Q4 FY2020Period end 2020-04-30 | $675.00M | +144.57% | +119.87% |
| Q3 FY2020Period end 2020-01-31 | $276.00M | +17.45% | +6.15% |
| Q2 FY2020Period end 2019-10-31 | $235.00M | -23.45% | +21.76% |
| Q1 FY2020Period end 2019-07-31 | $307.00M | 0.00% | +45.50% |
| Q4 FY2019Period end 2019-04-30 | $307.00M | +18.08% | +28.45% |
| Q3 FY2019Period end 2019-01-31 | $260.00M | +34.72% | -9.41% |
| Q2 FY2019Period end 2018-10-31 | $193.00M | -8.53% | -8.96% |
| Q1 FY2019Period end 2018-07-31 | $211.00M | -11.72% | -11.34% |
| Q4 FY2018Period end 2018-04-30 | $239.00M | -16.72% | +31.32% |
| Q3 FY2018Period end 2018-01-31 | $287.00M | +35.38% | +45.69% |
| Q2 FY2018Period end 2017-10-31 | $212.00M | -10.92% | +0.47% |
| Q1 FY2018Period end 2017-07-31 | $238.00M | +30.77% | -48.15% |
| Q4 FY2017Period end 2017-04-30 | $182.00M | -7.61% | -30.80% |
| Q3 FY2017Period end 2017-01-31 | $197.00M | -6.64% | -37.85% |
| Q2 FY2017Period end 2016-10-31 | $211.00M | -54.03% | +8.21% |
| Q1 FY2017Period end 2016-07-31 | $459.00M | +74.52% | -7.09% |
| Q4 FY2016Period end 2016-04-30 | $263.00M | -17.03% | -28.92% |
| Q3 FY2016Period end 2016-01-31 | $317.00M | +62.56% | +26.80% |
| Q2 FY2016Period end 2015-10-31 | $195.00M | -60.53% | -17.02% |
| Q1 FY2016Period end 2015-07-31 | $494.00M | +33.51% | +7.39% |
| Q4 FY2015Period end 2015-04-30 | $370.00M | +48.00% | -15.33% |
| Q3 FY2015Period end 2015-01-31 | $250.00M | +6.38% | -12.89% |
| Q2 FY2015Period end 2014-10-31 | $235.00M | -48.91% | +22.40% |
| Q1 FY2015Period end 2014-07-31 | $460.00M | +5.26% | +111.98% |
| Q4 FY2014Period end 2014-04-30 | $437.00M | +52.26% | +114.22% |
| Q3 FY2014Period end 2014-01-31 | $287.00M | +49.48% | -25.80% |
| Q2 FY2014Period end 2013-10-31 | $192.00M | -11.52% | -47.90% |
| Q1 FY2014Period end 2013-07-31 | $217.00M | +6.37% | -39.97% |
| Q4 FY2013Period end 2013-04-30 | $204.00M | -47.26% | -39.64% |
| Q3 FY2013Period end 2013-01-31 | $386.80M | +4.97% | -21.84% |
| Q2 FY2013Period end 2012-10-31 | $368.50M | +1.94% | -3.05% |
| Q1 FY2013Period end 2012-07-31 | $361.50M | +6.95% | -34.57% |
| Q4 FY2012Period end 2012-04-30 | $338.00M | -31.70% | -40.39% |
| Q3 FY2012Period end 2012-01-31 | $494.90M | +30.20% | +113.69% |
| Q2 FY2012Period end 2011-10-31 | $380.10M | -31.20% | +144.12% |
| Q1 FY2012Period end 2011-07-31 | $552.50M | -2.56% | +111.85% |
| Q4 FY2011Period end 2011-04-30 | $567.00M | +144.82% | +144.40% |
| Q3 FY2011Period end 2011-01-31 | $231.60M | +48.75% | -4.18% |
| Q2 FY2011Period end 2010-10-31 | $155.70M | -40.30% | -46.18% |
| Q1 FY2011Period end 2010-07-31 | $260.80M | +12.41% | -8.97% |
| Q4 FY2010Period end 2010-04-30 | $232.00M | -4.01% | -31.76% |
| Q3 FY2010Period end 2010-01-31 | $241.70M | -16.45% | -27.79% |
| Q2 FY2010Period end 2009-10-31 | $289.30M | +0.98% | -11.47% |
| Q1 FY2010Period end 2009-07-31 | $286.50M | -15.74% | +78.84% |
| Q4 FY2009Period end 2009-04-30 | $340.00M | +1.58% | +185.71% |
| Q3 FY2009Period end 2009-01-31 | $334.70M | +2.42% | +145.02% |
| Q2 FY2009Period end 2008-10-31 | $326.80M | +104.00% | +69.59% |
| Q1 FY2009Period end 2008-07-31 | $160.20M | +34.62% | -10.90% |
| Q4 FY2008Period end 2008-04-30 | $119.00M | -12.88% | -57.95% |
| Q3 FY2008Period end 2008-01-31 | $136.60M | -29.11% | -46.20% |
| Q2 FY2008Period end 2007-10-31 | $192.70M | +7.17% | -13.43% |
| Q1 FY2008Period end 2007-07-31 | $179.80M | -36.47% | -18.24% |
| Q4 FY2007Period end 2007-04-30 | $283.00M | +11.46% | -40.42% |
| Q3 FY2007Period end 2007-01-31 | $253.90M | +14.06% | -30.67% |
| Q2 FY2007Period end 2006-10-31 | $222.60M | +1.23% | -50.74% |
| Q1 FY2007Period end 2006-07-31 | $219.90M | -53.71% | -17.02% |
| Q4 FY2006Period end 2006-04-30 | $475.00M | +29.71% | +61.02% |
| Q3 FY2006Period end 2006-01-31 | $366.20M | -18.96% | +26.49% |
| Q2 FY2006Period end 2005-10-31 | $451.90M | +70.53% | +426.69% |
| Q1 FY2006Period end 2005-07-31 | $265.00M | -10.17% | +215.48% |
| Q4 FY2005Period end 2005-04-30 | $295.00M | +1.90% | +333.82% |
| Q3 FY2005Period end 2005-01-31 | $289.50M | +237.41% | +162.94% |
| Q2 FY2005Period end 2004-10-31 | $85.80M | +2.14% | +15.17% |
| Q1 FY2005Period end 2004-07-31 | $84.00M | +23.53% | +16.83% |
| Q4 FY2004Period end 2004-04-30 | $68.00M | -38.24% | -5.56% |
| Q3 FY2004Period end 2004-01-31 | $110.10M | +47.79% | +38.32% |
| Q2 FY2004Period end 2003-10-31 | $74.50M | +3.62% | -45.38% |
| Q1 FY2004Period end 2003-07-31 | $71.90M | -0.14% | N/A |
| Q4 FY2003Period end 2003-04-30 | $72.00M | -9.55% | N/A |
| Q3 FY2003Period end 2003-01-31 | $79.60M | -41.64% | N/A |
| Q2 FY2003Period end 2002-10-31 | $136.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
