The latest quarterly cash is $342.87 Million with a QoQ Growth of -9.49%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-07-31): $342.87M.
$342.87M
$342.87 Million
Q2 FY2027 · 2026-07-31
-9.49%
vs. $378.84M prior quarter
53
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $342.87M | -9.49% | -48.01% |
| Q1 FY2027Period end 2026-04-30 | $378.84M | +0.99% | -45.07% |
| Q4 FY2026Period end 2026-01-31 | $375.13M | -40.91% | -39.94% |
| Q3 FY2026Period end 2025-10-31 | $634.82M | -3.75% | +4.28% |
| Q2 FY2026Period end 2025-07-31 | $659.55M | -4.36% | +62.20% |
| Q1 FY2026Period end 2025-04-30 | $689.63M | +10.42% | +53.42% |
| Q4 FY2025Period end 2025-01-31 | $624.58M | +2.60% | +62.76% |
| Q3 FY2025Period end 2024-10-31 | $608.76M | +49.71% | +61.09% |
| Q2 FY2025Period end 2024-07-31 | $406.62M | -9.54% | +2.69% |
| Q1 FY2025Period end 2024-04-30 | $449.51M | +17.14% | -6.63% |
| Q4 FY2024Period end 2024-01-31 | $383.74M | +1.54% | -10.44% |
| Q3 FY2024Period end 2023-10-31 | $377.91M | -4.56% | +5.54% |
| Q2 FY2024Period end 2023-07-31 | $395.96M | -17.75% | +13.53% |
| Q1 FY2024Period end 2023-04-30 | $481.44M | +12.36% | +23.01% |
| Q4 FY2023Period end 2023-01-31 | $428.46M | +19.66% | +2.93% |
| Q3 FY2023Period end 2022-10-31 | $358.06M | +2.66% | -36.99% |
| Q2 FY2023Period end 2022-07-31 | $348.78M | -10.88% | -55.25% |
| Q1 FY2023Period end 2022-04-30 | $391.38M | -5.98% | -30.29% |
| Q4 FY2022Period end 2022-01-31 | $416.27M | -26.75% | -30.05% |
| Q3 FY2022Period end 2021-10-31 | $568.26M | -27.09% | +106.34% |
| Q2 FY2022Period end 2021-07-31 | $779.42M | +38.82% | +186.68% |
| Q1 FY2022Period end 2021-04-30 | $561.46M | -5.65% | +109.52% |
| Q4 FY2021Period end 2021-01-31 | $595.08M | +116.08% | +204.26% |
| Q3 FY2021Period end 2020-10-31 | $275.40M | +1.30% | +37.09% |
| Q2 FY2021Period end 2020-07-31 | $271.87M | +1.46% | +34.93% |
| Q1 FY2021Period end 2020-04-30 | $267.97M | +37.01% | +15.79% |
| Q4 FY2020Period end 2020-01-31 | $195.59M | -2.64% | -10.08% |
| Q3 FY2020Period end 2019-10-31 | $200.89M | -0.30% | +0.39% |
| Q2 FY2020Period end 2019-07-31 | $201.49M | -12.94% | -1.10% |
| Q1 FY2020Period end 2019-04-30 | $231.44M | +6.40% | +6.60% |
| Q4 FY2019Period end 2019-01-31 | $217.52M | +8.70% | +4.54% |
| Q3 FY2019Period end 2018-10-31 | $200.10M | -1.78% | +15.76% |
| Q2 FY2019Period end 2018-07-31 | $203.73M | -6.17% | +23.26% |
| Q1 FY2019Period end 2018-04-30 | $217.12M | +4.34% | +18.20% |
| Q4 FY2018Period end 2018-01-31 | $208.08M | +20.37% | +17.30% |
| Q3 FY2018Period end 2017-10-31 | $172.86M | +4.59% | +3.01% |
| Q2 FY2018Period end 2017-07-31 | $165.28M | -10.03% | -4.65% |
| Q1 FY2018Period end 2017-04-30 | $183.69M | +3.55% | +0.55% |
| Q4 FY2017Period end 2017-01-31 | $177.39M | +5.72% | -4.50% |
| Q3 FY2017Period end 2016-10-31 | $167.80M | -3.19% | -11.54% |
| Q2 FY2017Period end 2016-07-31 | $173.33M | -5.12% | +23.70% |
| Q1 FY2017Period end 2016-04-30 | $182.69M | -1.64% | +1.50% |
| Q4 FY2016Period end 2016-01-31 | $185.74M | -2.08% | -43.79% |
| Q3 FY2016Period end 2015-10-31 | $189.69M | +35.38% | +14.78% |
| Q2 FY2016Period end 2015-07-31 | $140.12M | -22.15% | N/A |
| Q1 FY2016Period end 2015-04-30 | $179.99M | -45.53% | N/A |
| Q4 FY2015Period end 2015-01-31 | $330.44M | +99.94% | N/A |
| Q3 FY2015Period end 2014-10-31 | $165.27M | N/A | N/A |
| Q1 FY2015Period end 2014-04-30 | $79.27M | -27.18% | N/A |
| Q4 FY2014Period end 2014-01-31 | $108.85M | -5.27% | N/A |
| Q3 FY2014Period end 2013-10-31 | $114.90M | N/A | N/A |
| Q1 FY2014Period end 2013-04-30 | −$127.63M | N/A | N/A |
| Q4 FY2013Period end 2013-01-31 | $127.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
