The latest quarterly cash is $264.78 Million with a QoQ Growth of -0.52%. 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): $264.78M.
$264.78M
$264.78 Million
Q2 FY2026 · 2026-08-01
-0.52%
vs. $266.16M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $264.78M | -0.52% | -11.09% |
| Q1 FY2026Period end 2026-05-02 | $266.16M | +6.70% | -1.01% |
| Q4 FY2025Period end 2026-01-31 | $249.46M | -21.09% | -6.54% |
| Q3 FY2025Period end 2025-11-01 | $316.15M | +6.16% | +4.70% |
| Q2 FY2025Period end 2025-08-02 | $297.81M | +10.76% | +3.67% |
| Q1 FY2025Period end 2025-05-03 | $268.88M | +0.73% | +0.54% |
| Q4 FY2024Period end 2025-02-01 | $266.93M | -11.60% | -0.48% |
| Q3 FY2024Period end 2024-11-02 | $301.96M | +5.11% | -3.11% |
| Q2 FY2024Period end 2024-08-03 | $287.27M | +7.42% | +4.24% |
| Q1 FY2024Period end 2024-05-04 | $267.43M | -0.29% | +5.11% |
| Q4 FY2023Period end 2024-02-03 | $268.21M | -13.94% | +6.40% |
| Q3 FY2023Period end 2023-10-28 | $311.66M | +13.09% | +3.14% |
| Q2 FY2023Period end 2023-07-29 | $275.58M | +8.31% | +3.32% |
| Q1 FY2023Period end 2023-04-29 | $254.43M | +0.93% | +1.74% |
| Q4 FY2022Period end 2023-01-31 | $252.08M | -16.58% | -0.75% |
| Q3 FY2022Period end 2022-10-29 | $302.18M | +13.29% | -35.53% |
| Q2 FY2022Period end 2022-07-30 | $266.73M | +6.66% | -34.42% |
| Q1 FY2022Period end 2022-04-30 | $250.07M | -1.53% | -36.39% |
| Q4 FY2021Period end 2022-01-31 | $253.97M | -45.82% | -20.33% |
| Q3 FY2021Period end 2021-10-30 | $468.73M | +15.25% | +41.22% |
| Q2 FY2021Period end 2021-07-31 | $406.71M | +3.45% | +53.06% |
| Q1 FY2021Period end 2021-05-01 | $393.15M | +23.33% | +112.47% |
| Q4 FY2020Period end 2021-01-31 | $318.79M | -3.96% | +44.27% |
| Q3 FY2020Period end 2020-10-31 | $331.92M | +24.92% | +55.22% |
| Q2 FY2020Period end 2020-08-01 | $265.71M | +43.60% | +49.24% |
| Q1 FY2020Period end 2020-05-02 | $185.04M | -16.26% | +0.60% |
| Q4 FY2019Period end 2020-01-31 | $220.97M | +3.34% | +31.16% |
| Q3 FY2019Period end 2019-11-02 | $213.84M | +20.10% | +20.19% |
| Q2 FY2019Period end 2019-08-03 | $178.04M | -3.21% | +5.38% |
| Q1 FY2019Period end 2019-05-04 | $183.94M | +9.18% | +9.24% |
| Q4 FY2018Period end 2019-01-31 | $168.47M | -5.31% | +2.05% |
| Q3 FY2018Period end 2018-11-03 | $177.92M | +5.31% | -13.32% |
| Q2 FY2018Period end 2018-08-04 | $168.95M | +0.33% | -13.63% |
| Q1 FY2018Period end 2018-05-05 | $168.39M | +2.00% | -18.99% |
| Q4 FY2017Period end 2018-01-31 | $165.09M | -19.57% | -16.00% |
| Q3 FY2017Period end 2017-10-28 | $205.25M | +4.92% | +25.91% |
| Q2 FY2017Period end 2017-07-29 | $195.61M | -5.90% | +16.32% |
| Q1 FY2017Period end 2017-04-29 | $207.87M | +5.77% | +35.49% |
| Q4 FY2016Period end 2017-01-31 | $196.54M | +20.57% | +21.93% |
| Q3 FY2016Period end 2016-10-29 | $163.01M | -3.07% | +34.24% |
| Q2 FY2016Period end 2016-07-30 | $168.17M | +9.62% | +37.33% |
| Q1 FY2016Period end 2016-04-30 | $153.41M | -4.82% | +13.95% |
| Q4 FY2015Period end 2016-01-31 | $161.19M | +32.74% | +20.55% |
| Q3 FY2015Period end 2015-10-31 | $121.43M | -0.84% | -33.38% |
| Q2 FY2015Period end 2015-08-01 | $122.46M | -9.04% | -27.74% |
| Q1 FY2015Period end 2015-05-02 | $134.63M | +0.69% | -20.67% |
| Q4 FY2014Period end 2015-01-31 | $133.71M | -26.64% | -18.90% |
| Q3 FY2014Period end 2014-11-01 | $182.27M | +7.56% | +39.30% |
| Q2 FY2014Period end 2014-08-02 | $169.46M | -0.15% | +64.44% |
| Q1 FY2014Period end 2014-05-03 | $169.72M | +2.94% | +45.55% |
| Q4 FY2013Period end 2014-01-31 | $164.87M | +26.01% | +40.18% |
| Q3 FY2013Period end 2013-11-02 | $130.84M | +26.96% | -38.58% |
| Q2 FY2013Period end 2013-08-03 | $103.05M | -11.62% | -37.93% |
| Q1 FY2013Period end 2013-05-04 | $116.60M | -0.86% | -37.54% |
| Q4 FY2012Period end 2013-01-31 | $117.61M | -44.79% | -29.37% |
| Q3 FY2012Period end 2012-10-27 | $213.04M | +28.32% | +344.23% |
| Q2 FY2012Period end 2012-07-28 | $166.02M | -11.07% | +44.49% |
| Q1 FY2012Period end 2012-04-28 | $186.69M | +12.12% | +34.03% |
| Q4 FY2011Period end 2012-01-31 | $166.51M | +247.22% | +42.96% |
| Q3 FY2011Period end 2011-10-29 | $47.96M | -58.26% | -65.54% |
| Q2 FY2011Period end 2011-07-30 | $114.90M | -17.51% | +23.44% |
| Q1 FY2011Period end 2011-04-30 | $139.29M | +19.59% | +5.99% |
| Q4 FY2010Period end 2011-01-31 | $116.47M | -16.32% | -13.94% |
| Q3 FY2010Period end 2010-10-30 | $139.18M | +49.52% | +88.09% |
| Q2 FY2010Period end 2010-07-31 | $93.08M | -29.17% | -36.13% |
| Q1 FY2010Period end 2010-05-01 | $131.42M | -2.90% | -23.11% |
| Q4 FY2009Period end 2010-01-31 | $135.34M | +82.90% | -16.69% |
| Q3 FY2009Period end 2009-10-31 | $74.00M | -49.23% | -19.94% |
| Q2 FY2009Period end 2009-08-01 | $145.74M | -14.73% | -20.86% |
| Q1 FY2009Period end 2009-05-02 | $170.91M | +5.20% | +21.06% |
| Q4 FY2008Period end 2009-01-31 | $162.46M | +75.79% | +152.69% |
| Q3 FY2008Period end 2008-11-01 | $92.42M | -49.81% | +130.52% |
| Q2 FY2008Period end 2008-08-02 | $184.14M | +30.44% | +619.93% |
| Q1 FY2008Period end 2008-05-03 | $141.17M | +119.58% | +321.39% |
| Q4 FY2007Period end 2008-01-31 | $64.29M | +60.36% | +79.83% |
| Q3 FY2007Period end 2007-11-03 | $40.09M | +56.74% | N/A |
| Q2 FY2007Period end 2007-08-04 | $25.58M | -23.65% | N/A |
| Q1 FY2007Period end 2007-05-05 | $33.50M | -6.29% | +72.79% |
| Q4 FY2006Period end 2007-01-31 | $35.75M | N/A | -1.08% |
| Q3 FY2006Period end 2006-10-28 | $10.05M | N/A | -88.93% |
| Q2 FY2006Period end 2006-07-29 | $8.48M | -56.25% | -89.70% |
| Q1 FY2006Period end 2006-04-29 | $19.39M | -46.35% | -77.53% |
| Q4 FY2005Period end 2006-01-31 | $36.14M | -60.19% | -79.22% |
| Q3 FY2005Period end 2005-10-29 | $90.79M | +10.23% | -26.47% |
| Q2 FY2005Period end 2005-07-30 | $82.36M | -4.54% | -25.24% |
| Q1 FY2005Period end 2005-04-30 | $86.27M | -50.39% | -26.20% |
| Q4 FY2004Period end 2005-01-31 | $173.90M | +40.84% | +44.94% |
| Q3 FY2004Period end 2004-10-30 | $123.47M | +12.08% | +41.37% |
| Q2 FY2004Period end 2004-07-31 | $110.17M | -5.76% | +51.69% |
| Q1 FY2004Period end 2004-05-01 | $116.90M | -2.56% | +42.42% |
| Q4 FY2003Period end 2004-01-31 | $119.98M | +37.37% | +29.04% |
| Q3 FY2003Period end 2003-11-01 | $87.34M | +20.26% | +38.55% |
| Q2 FY2003Period end 2003-08-02 | $72.63M | -11.52% | N/A |
| Q1 FY2003Period end 2003-05-03 | $82.08M | -11.72% | N/A |
| Q4 FY2002Period end 2003-01-31 | $92.98M | +47.50% | N/A |
| Q3 FY2002Period end 2002-11-02 | $63.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
