The latest quarterly cash is $166.77 Million with a QoQ Growth of +14.79%. 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): $166.77M.
$166.77M
$166.77 Million
Q2 FY2027 · 2026-07-31
+14.79%
vs. $145.29M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $166.77M | +14.79% | +105.94% |
| Q1 FY2027Period end 2026-04-30 | $145.29M | +16.85% | -37.24% |
| Q4 FY2026Period end 2026-01-31 | $124.34M | +27.12% | +49.70% |
| Q3 FY2026Period end 2025-10-31 | $97.81M | +20.79% | +59.54% |
| Q2 FY2026Period end 2025-07-31 | $80.98M | -65.02% | +2.35% |
| Q1 FY2026Period end 2025-04-30 | $231.50M | +178.71% | +196.13% |
| Q4 FY2025Period end 2025-01-31 | $83.06M | +35.47% | +16.01% |
| Q3 FY2025Period end 2024-10-31 | $61.31M | -22.51% | +1.39% |
| Q2 FY2025Period end 2024-07-31 | $79.12M | +1.21% | +2.35% |
| Q1 FY2025Period end 2024-04-30 | $78.17M | +9.18% | -33.15% |
| Q4 FY2024Period end 2024-01-31 | $71.60M | +18.41% | +4.39% |
| Q3 FY2024Period end 2023-10-31 | $60.47M | -21.77% | +33.22% |
| Q2 FY2024Period end 2023-07-31 | $77.30M | -33.89% | -4.43% |
| Q1 FY2024Period end 2023-04-30 | $116.93M | +70.49% | +29.05% |
| Q4 FY2023Period end 2023-01-31 | $68.59M | +51.11% | -85.68% |
| Q3 FY2023Period end 2022-10-31 | $45.39M | -43.88% | +8.13% |
| Q2 FY2023Period end 2022-07-31 | $80.88M | -10.74% | +93.37% |
| Q1 FY2023Period end 2022-04-30 | $90.61M | -81.08% | N/A |
| Q4 FY2022Period end 2022-01-31 | $478.94M | +1040.98% | N/A |
| Q3 FY2022Period end 2021-10-31 | $41.98M | +0.36% | N/A |
| Q2 FY2022Period end 2021-07-31 | $41.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
