The latest quarterly cash is $36.53 Million with a QoQ Growth of +40.25%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-07-31): $36.53M.
$36.53M
$36.53 Million
Q4 FY2026 · 2026-07-31
+40.25%
vs. $26.05M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $36.53M | +40.25% | -7.84% |
| Q3 FY2026Period end 2026-05-01 | $26.05M | +203.93% | +165.44% |
| Q2 FY2026Period end 2026-01-30 | $8.57M | -4.10% | -17.16% |
| Q1 FY2026Period end 2025-10-31 | $8.94M | -77.46% | -22.52% |
| Q4 FY2025Period end 2025-08-01 | $39.64M | +303.94% | +229.40% |
| Q3 FY2025Period end 2025-05-02 | $9.81M | -5.14% | -17.20% |
| Q2 FY2025Period end 2025-01-31 | $10.35M | -10.30% | -17.90% |
| Q1 FY2025Period end 2024-11-01 | $11.53M | -4.16% | -17.11% |
| Q4 FY2024Period end 2024-07-31 | $12.04M | +1.54% | -52.14% |
| Q3 FY2024Period end 2024-04-26 | $11.85M | -5.95% | -47.21% |
| Q2 FY2024Period end 2024-01-26 | $12.60M | -9.43% | -74.49% |
| Q1 FY2024Period end 2023-10-27 | $13.91M | -44.67% | -64.05% |
| Q4 FY2023Period end 2023-07-31 | $25.15M | +12.00% | -44.25% |
| Q3 FY2023Period end 2023-04-28 | $22.45M | -54.55% | -9.37% |
| Q2 FY2023Period end 2023-01-27 | $49.40M | +27.64% | -38.02% |
| Q1 FY2023Period end 2022-10-28 | $38.70M | -14.19% | -69.25% |
| Q4 FY2022Period end 2022-07-31 | $45.10M | +82.07% | -68.81% |
| Q3 FY2022Period end 2022-04-29 | $24.77M | -68.92% | -93.56% |
| Q2 FY2022Period end 2022-01-28 | $79.71M | -36.67% | -85.99% |
| Q1 FY2022Period end 2021-10-29 | $125.86M | -12.95% | -78.94% |
| Q4 FY2021Period end 2021-07-31 | $144.59M | -62.40% | -66.91% |
| Q3 FY2021Period end 2021-04-30 | $384.59M | -32.39% | +5.85% |
| Q2 FY2021Period end 2021-01-29 | $568.84M | -4.82% | +680.94% |
| Q1 FY2021Period end 2020-10-30 | $597.62M | +36.76% | +1283.09% |
| Q4 FY2020Period end 2020-07-31 | $437.00M | +20.28% | +1084.78% |
| Q3 FY2020Period end 2020-05-01 | $363.33M | +398.81% | +116.80% |
| Q2 FY2020Period end 2020-01-31 | $72.84M | +68.58% | -57.04% |
| Q1 FY2020Period end 2019-11-01 | $43.21M | +17.15% | -57.48% |
| Q4 FY2019Period end 2019-07-31 | $36.88M | -77.99% | -67.83% |
| Q3 FY2019Period end 2019-05-03 | $167.59M | -1.17% | -3.85% |
| Q2 FY2019Period end 2019-02-01 | $169.56M | +66.84% | +0.45% |
| Q1 FY2019Period end 2018-11-02 | $101.63M | -11.36% | -15.44% |
| Q4 FY2018Period end 2018-07-31 | $114.66M | -34.22% | -28.79% |
| Q3 FY2018Period end 2018-04-27 | $174.29M | +3.25% | -5.12% |
| Q2 FY2018Period end 2018-01-26 | $168.81M | +40.45% | -9.10% |
| Q1 FY2018Period end 2017-10-27 | $120.19M | -25.35% | -3.93% |
| Q4 FY2017Period end 2017-07-31 | $161.00M | -12.35% | +6.65% |
| Q3 FY2017Period end 2017-04-28 | $183.69M | -1.08% | +3.96% |
| Q2 FY2017Period end 2017-01-27 | $185.70M | +48.43% | +8.19% |
| Q1 FY2017Period end 2016-10-28 | $125.11M | -17.13% | -1.91% |
| Q4 FY2016Period end 2016-07-31 | $150.97M | -14.56% | -43.13% |
| Q3 FY2016Period end 2016-04-29 | $176.69M | +2.94% | -12.55% |
| Q2 FY2016Period end 2016-01-29 | $171.64M | +34.58% | -6.01% |
| Q1 FY2016Period end 2015-10-30 | $127.54M | -51.95% | +20.49% |
| Q4 FY2015Period end 2015-07-31 | $265.45M | +31.38% | +122.40% |
| Q3 FY2015Period end 2015-05-01 | $202.05M | +10.65% | +128.98% |
| Q2 FY2015Period end 2015-01-30 | $182.61M | +72.52% | +99.89% |
| Q1 FY2015Period end 2014-10-31 | $105.85M | -11.32% | +83.95% |
| Q4 FY2014Period end 2014-07-31 | $119.36M | +35.27% | -1.94% |
| Q3 FY2014Period end 2014-05-02 | $88.24M | -3.41% | +50.95% |
| Q2 FY2014Period end 2014-01-31 | $91.35M | +58.76% | -50.92% |
| Q1 FY2014Period end 2013-11-01 | $57.54M | -52.73% | -51.59% |
| Q4 FY2013Period end 2013-07-31 | $121.72M | +108.22% | -19.90% |
| Q3 FY2013Period end 2013-05-03 | $58.46M | -68.60% | -54.09% |
| Q2 FY2013Period end 2013-02-01 | $186.15M | +56.60% | +55.92% |
| Q1 FY2013Period end 2012-11-02 | $118.86M | -21.78% | +138.82% |
| Q4 FY2012Period end 2012-07-31 | $151.96M | +19.35% | +190.70% |
| Q3 FY2012Period end 2012-04-27 | $127.32M | +6.65% | +103.76% |
| Q2 FY2012Period end 2012-01-27 | $119.39M | +139.87% | +88.90% |
| Q1 FY2012Period end 2011-10-28 | $49.77M | -4.79% | +101.82% |
| Q4 FY2011Period end 2011-07-31 | $52.27M | -16.34% | +9.59% |
| Q3 FY2011Period end 2011-04-29 | $62.49M | -1.13% | -21.29% |
| Q2 FY2011Period end 2011-01-28 | $63.20M | +156.28% | +380.57% |
| Q1 FY2011Period end 2010-10-29 | $24.66M | -48.30% | +67.19% |
| Q4 FY2010Period end 2010-07-31 | $47.70M | -39.92% | +310.89% |
| Q3 FY2010Period end 2010-04-30 | $79.39M | +503.69% | +120.95% |
| Q2 FY2010Period end 2010-01-29 | $13.15M | -10.84% | +18.11% |
| Q1 FY2010Period end 2009-10-30 | $14.75M | +27.06% | +32.00% |
| Q4 FY2009Period end 2009-07-31 | $11.61M | -67.69% | -3.08% |
| Q3 FY2009Period end 2009-05-01 | $35.93M | +222.69% | +201.92% |
| Q2 FY2009Period end 2009-01-30 | $11.13M | -0.35% | -2.61% |
| Q1 FY2009Period end 2008-10-31 | $11.17M | -6.71% | -8.01% |
| Q4 FY2008Period end 2008-07-31 | $11.98M | +0.65% | -15.93% |
| Q3 FY2008Period end 2008-05-02 | $11.90M | +4.09% | -92.06% |
| Q2 FY2008Period end 2008-02-01 | $11.43M | -5.88% | -95.58% |
| Q1 FY2008Period end 2007-11-02 | $12.15M | -14.75% | -83.38% |
| Q4 FY2007Period end 2007-07-31 | $14.25M | -90.49% | -84.09% |
| Q3 FY2007Period end 2007-04-27 | $149.88M | -42.00% | N/A |
| Q2 FY2007Period end 2007-01-26 | $258.40M | +253.48% | N/A |
| Q1 FY2007Period end 2006-10-27 | $73.10M | -18.38% | N/A |
| Q4 FY2006Period end 2006-07-31 | $89.56M | N/A | N/A |
| Q3 FY2006Period end 2006-05-30 | $20.15M | N/A | N/A |
| Q2 FY2006Period end 2006-01-27 | $20.58M | +2.95% | +0.84% |
| Q1 FY2006Period end 2005-10-28 | $19.99M | +16.39% | +17.87% |
| Q4 FY2005Period end 2005-07-31 | $17.17M | -19.81% | -40.32% |
| Q3 FY2005Period end 2005-04-29 | $21.41M | +4.95% | +52.58% |
| Q2 FY2005Period end 2005-01-28 | $20.41M | +20.33% | -50.00% |
| Q1 FY2005Period end 2004-10-29 | $16.96M | -41.07% | +5.18% |
| Q4 FY2004Period end 2004-07-31 | $28.77M | +105.02% | +99.98% |
| Q3 FY2004Period end 2004-04-30 | $14.04M | -65.61% | -10.63% |
| Q2 FY2004Period end 2004-01-30 | $40.81M | +153.13% | +89.13% |
| Q1 FY2004Period end 2003-10-31 | $16.12M | +12.04% | +7.90% |
| Q4 FY2003Period end 2003-07-31 | $14.39M | -8.38% | N/A |
| Q3 FY2003Period end 2003-05-02 | $15.71M | -27.22% | N/A |
| Q2 FY2003Period end 2003-01-31 | $21.58M | +44.42% | N/A |
| Q1 FY2003Period end 2002-11-01 | $14.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
