The latest quarterly cash is $384.07 Million with a QoQ Growth of -26.56%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-07-31): $384.07M.
$384.07M
$384.07 Million
Q1 FY2027 · 2026-07-31
-26.56%
vs. $522.99M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $384.07M | -26.56% | -16.15% |
| Q4 FY2026Period end 2026-04-30 | $522.99M | +12.47% | +60.10% |
| Q3 FY2026Period end 2026-01-31 | $465.02M | -5.49% | +17.78% |
| Q2 FY2026Period end 2025-10-31 | $492.02M | +7.41% | +39.89% |
| Q1 FY2026Period end 2025-07-31 | $458.07M | +40.23% | +50.19% |
| Q4 FY2025Period end 2025-04-30 | $326.66M | -17.26% | +58.20% |
| Q3 FY2025Period end 2025-01-31 | $394.81M | +12.25% | +121.95% |
| Q2 FY2025Period end 2024-10-31 | $351.72M | +15.32% | -14.19% |
| Q1 FY2025Period end 2024-07-31 | $304.99M | +47.71% | -30.54% |
| Q4 FY2024Period end 2024-04-30 | $206.48M | +16.08% | -45.50% |
| Q3 FY2024Period end 2024-01-31 | $177.88M | -56.60% | -56.95% |
| Q2 FY2024Period end 2023-10-31 | $409.89M | -6.65% | -1.18% |
| Q1 FY2024Period end 2023-07-31 | $439.11M | +15.90% | +40.58% |
| Q4 FY2023Period end 2023-04-30 | $378.87M | -8.31% | +138.47% |
| Q3 FY2023Period end 2023-01-31 | $413.20M | -0.39% | +121.06% |
| Q2 FY2023Period end 2022-10-31 | $414.80M | +32.79% | +33.08% |
| Q1 FY2023Period end 2022-07-31 | $312.36M | +96.61% | +57.02% |
| Q4 FY2022Period end 2022-04-30 | $158.88M | -15.00% | -52.79% |
| Q3 FY2022Period end 2022-01-31 | $186.92M | -40.03% | -51.94% |
| Q2 FY2022Period end 2021-10-31 | $311.70M | +56.69% | -22.98% |
| Q1 FY2022Period end 2021-07-31 | $198.93M | -40.89% | -19.30% |
| Q4 FY2021Period end 2021-04-30 | $336.55M | -13.47% | +329.95% |
| Q3 FY2021Period end 2021-01-31 | $388.95M | -3.89% | +793.33% |
| Q2 FY2021Period end 2020-10-31 | $404.69M | +64.16% | +820.24% |
| Q1 FY2021Period end 2020-07-31 | $246.52M | +214.94% | +154.84% |
| Q4 FY2020Period end 2020-04-30 | $78.28M | +79.78% | +23.67% |
| Q3 FY2020Period end 2020-01-31 | $43.54M | -0.99% | +27.42% |
| Q2 FY2020Period end 2019-10-31 | $43.98M | -54.54% | -15.25% |
| Q1 FY2020Period end 2019-07-31 | $96.73M | +52.83% | +115.72% |
| Q4 FY2019Period end 2019-04-30 | $63.30M | +85.24% | +17.92% |
| Q3 FY2019Period end 2019-01-31 | $34.17M | -34.15% | -75.37% |
| Q2 FY2019Period end 2018-10-31 | $51.89M | +15.71% | -81.81% |
| Q1 FY2019Period end 2018-07-31 | $44.84M | -16.46% | -71.82% |
| Q4 FY2018Period end 2018-04-30 | $53.68M | -61.30% | -30.03% |
| Q3 FY2018Period end 2018-01-31 | $138.71M | -51.36% | +19.87% |
| Q2 FY2018Period end 2017-10-31 | $285.19M | +79.25% | +60.24% |
| Q1 FY2018Period end 2017-07-31 | $159.10M | +107.39% | -16.04% |
| Q4 FY2017Period end 2017-04-30 | $76.72M | -33.71% | +1.24% |
| Q3 FY2017Period end 2017-01-31 | $115.72M | -34.98% | +116.05% |
| Q2 FY2017Period end 2016-10-31 | $177.97M | -6.08% | +171.38% |
| Q1 FY2017Period end 2016-07-31 | $189.49M | +150.07% | +306.59% |
| Q4 FY2016Period end 2016-04-30 | $75.78M | +41.47% | +56.11% |
| Q3 FY2016Period end 2016-01-31 | $53.56M | -18.32% | +22.75% |
| Q2 FY2016Period end 2015-10-31 | $65.58M | +40.71% | -8.34% |
| Q1 FY2016Period end 2015-07-31 | $46.60M | -3.99% | -60.08% |
| Q4 FY2015Period end 2015-04-30 | $48.54M | +11.24% | -60.09% |
| Q3 FY2015Period end 2015-01-31 | $43.64M | -39.01% | -57.29% |
| Q2 FY2015Period end 2014-10-31 | $71.55M | -38.71% | -36.83% |
| Q1 FY2015Period end 2014-07-31 | $116.75M | -4.02% | -38.86% |
| Q4 FY2014Period end 2014-04-30 | $121.64M | +19.07% | +194.74% |
| Q3 FY2014Period end 2014-01-31 | $102.16M | -9.81% | +285.20% |
| Q2 FY2014Period end 2013-10-31 | $113.27M | -40.68% | +188.02% |
| Q1 FY2014Period end 2013-07-31 | $190.95M | +362.67% | +113.02% |
| Q4 FY2013Period end 2013-04-30 | $41.27M | +55.62% | -26.20% |
| Q3 FY2013Period end 2013-01-31 | $26.52M | -32.56% | -42.77% |
| Q2 FY2013Period end 2012-10-31 | $39.33M | -56.13% | -54.38% |
| Q1 FY2013Period end 2012-07-31 | $89.64M | +60.30% | -35.52% |
| Q4 FY2012Period end 2012-04-30 | $55.92M | +20.68% | -6.13% |
| Q3 FY2012Period end 2012-01-31 | $46.34M | -46.24% | -28.10% |
| Q2 FY2012Period end 2011-10-31 | $86.20M | -37.99% | -54.21% |
| Q1 FY2012Period end 2011-07-31 | $139.02M | +133.36% | -29.82% |
| Q4 FY2011Period end 2011-04-30 | $59.57M | -7.56% | -60.72% |
| Q3 FY2011Period end 2011-01-31 | $64.45M | -65.77% | -57.85% |
| Q2 FY2011Period end 2010-10-31 | $188.27M | -4.96% | +5.80% |
| Q1 FY2011Period end 2010-07-31 | $198.10M | +30.61% | +16.00% |
| Q4 FY2010Period end 2010-04-30 | $151.68M | -0.79% | +4.11% |
| Q3 FY2010Period end 2010-01-31 | $152.89M | -14.08% | +19.95% |
| Q2 FY2010Period end 2009-10-31 | $177.95M | +4.20% | +29.10% |
| Q1 FY2010Period end 2009-07-31 | $170.78M | +17.22% | -0.40% |
| Q4 FY2009Period end 2009-04-30 | $145.69M | +14.31% | -5.71% |
| Q3 FY2009Period end 2009-01-31 | $127.46M | -7.53% | -4.22% |
| Q2 FY2009Period end 2008-10-31 | $137.84M | -19.62% | -5.57% |
| Q1 FY2009Period end 2008-07-31 | $171.47M | +10.97% | +29.99% |
| Q4 FY2008Period end 2008-04-30 | $154.52M | +16.12% | +44.32% |
| Q3 FY2008Period end 2008-01-31 | $133.08M | -8.83% | +305.29% |
| Q2 FY2008Period end 2007-10-31 | $145.97M | +10.66% | +352.21% |
| Q1 FY2008Period end 2007-07-31 | $131.91M | +23.21% | +119.84% |
| Q4 FY2007Period end 2007-04-30 | $107.07M | +226.08% | +42.06% |
| Q3 FY2007Period end 2007-01-31 | $32.84M | +1.72% | +37.09% |
| Q2 FY2007Period end 2006-10-31 | $32.28M | -46.20% | -40.93% |
| Q1 FY2007Period end 2006-07-31 | $60.00M | -20.39% | -16.10% |
| Q4 FY2006Period end 2006-04-30 | $75.37M | +214.68% | +53.65% |
| Q3 FY2006Period end 2006-01-31 | $23.95M | -56.17% | -18.07% |
| Q2 FY2006Period end 2005-10-31 | $54.64M | -23.60% | -8.13% |
| Q1 FY2006Period end 2005-07-31 | $71.52M | +45.81% | +20.19% |
| Q4 FY2005Period end 2005-04-30 | $49.05M | +67.78% | +6.90% |
| Q3 FY2005Period end 2005-01-31 | $29.23M | -50.85% | -36.75% |
| Q2 FY2005Period end 2004-10-31 | $59.48M | -0.05% | +2.97% |
| Q1 FY2005Period end 2004-07-31 | $59.51M | +29.68% | +13.00% |
| Q4 FY2004Period end 2004-04-30 | $45.89M | -0.72% | +13.18% |
| Q3 FY2004Period end 2004-01-31 | $46.22M | -19.98% | +191.12% |
| Q2 FY2004Period end 2003-10-31 | $57.76M | +9.68% | +101.06% |
| Q1 FY2004Period end 2003-07-31 | $52.66M | +29.89% | N/A |
| Q4 FY2003Period end 2003-04-30 | $40.54M | +155.38% | N/A |
| Q3 FY2003Period end 2003-01-31 | $15.88M | -44.73% | N/A |
| Q2 FY2003Period end 2002-10-31 | $28.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
