The latest quarterly cash is $102.17 Million with a QoQ Growth of -6.42%. 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): $102.17M.
$102.17M
$102.17 Million
Q2 FY2027 · 2026-07-31
-6.42%
vs. $109.19M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $102.17M | -6.42% | +20.93% |
| Q1 FY2027Period end 2026-04-30 | $109.19M | -6.58% | +6.37% |
| Q4 FY2026Period end 2026-01-31 | $116.88M | +9.66% | +3.69% |
| Q3 FY2026Period end 2025-10-31 | $106.59M | +26.16% | +4.73% |
| Q2 FY2026Period end 2025-07-31 | $84.48M | -17.69% | -7.91% |
| Q1 FY2026Period end 2025-04-30 | $102.64M | -8.94% | +3.89% |
| Q4 FY2025Period end 2025-01-31 | $112.72M | +10.75% | +51.35% |
| Q3 FY2025Period end 2024-10-31 | $101.77M | +10.94% | +105.21% |
| Q2 FY2025Period end 2024-07-31 | $91.74M | -7.15% | +89.27% |
| Q1 FY2025Period end 2024-04-30 | $98.80M | +32.66% | +122.03% |
| Q4 FY2024Period end 2024-01-31 | $74.48M | +50.17% | +115.38% |
| Q3 FY2024Period end 2023-10-31 | $49.59M | +2.31% | +16.30% |
| Q2 FY2024Period end 2023-07-31 | $48.47M | +8.93% | +47.40% |
| Q1 FY2024Period end 2023-04-30 | $44.50M | +28.69% | -51.52% |
| Q4 FY2023Period end 2023-01-31 | $34.58M | -18.91% | -77.34% |
| Q3 FY2023Period end 2022-10-31 | $42.64M | +29.68% | -19.66% |
| Q2 FY2023Period end 2022-07-31 | $32.88M | -64.17% | -33.99% |
| Q1 FY2023Period end 2022-04-30 | $91.79M | -39.85% | +67.78% |
| Q4 FY2022Period end 2022-01-31 | $152.59M | +187.48% | +94.21% |
| Q3 FY2022Period end 2021-10-31 | $53.08M | +6.55% | N/A |
| Q2 FY2022Period end 2021-07-31 | $49.81M | -8.95% | N/A |
| Q1 FY2022Period end 2021-04-30 | $54.71M | -30.37% | N/A |
| Q4 FY2021Period end 2021-01-31 | $78.57M | N/A | N/A |
| Q2 FY2021Period end 2020-07-31 | $28.45M | N/A | N/A |
| Q1 FY2021Period end 2020-04-30 | −$207.69M | N/A | N/A |
| Q4 FY2020Period end 2020-01-31 | $201.09M | 0.00% | N/A |
| Q3 FY2020Period end 2019-10-31 | $201.09M | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | −$271.25M | N/A | N/A |
| Q4 FY2018Period end 2017-12-31 | $20.91M | +35.99% | N/A |
| Q3 FY2018Period end 2017-09-30 | $15.38M | +47.40% | N/A |
| Q2 FY2018Period end 2017-06-30 | $10.43M | +82.89% | N/A |
| Q1 FY2018Period end 2017-03-31 | $5.70M | N/A | N/A |
| Q1 FY2016Period end 2015-03-31 | $9.26M | +498.31% | +648.74% |
| Q4 FY2015Period end 2014-12-31 | $1.55M | +10.97% | +37.97% |
| Q3 FY2015Period end 2014-09-30 | $1.40M | +9.84% | +206.59% |
| Q2 FY2015Period end 2014-06-30 | $1.27M | +2.67% | -4.65% |
| Q1 FY2015Period end 2014-03-31 | $1.24M | +10.25% | +56.98% |
| Q4 FY2014Period end 2013-12-31 | $1.12M | +146.59% | -13.36% |
| Q3 FY2014Period end 2013-09-30 | $455.00K | -65.84% | -85.15% |
| Q2 FY2014Period end 2013-06-30 | $1.33M | +69.04% | +16.43% |
| Q1 FY2014Period end 2013-03-31 | $788.00K | -39.15% | -70.53% |
| Q4 FY2013Period end 2012-12-31 | $1.29M | -57.72% | -57.08% |
| Q3 FY2013Period end 2012-09-30 | $3.06M | +167.74% | +6.87% |
| Q2 FY2013Period end 2012-06-30 | $1.14M | -57.22% | -77.96% |
| Q1 FY2013Period end 2012-03-31 | $2.67M | -11.37% | -70.87% |
| Q4 FY2012Period end 2011-12-31 | $3.02M | +5.27% | +149.75% |
| Q3 FY2012Period end 2011-09-30 | $2.87M | -44.79% | -36.03% |
| Q2 FY2012Period end 2011-06-30 | $5.19M | -43.45% | +125.21% |
| Q1 FY2012Period end 2011-03-31 | $9.18M | +659.93% | +261.42% |
| Q4 FY2011Period end 2010-12-31 | $1.21M | -73.04% | +206.60% |
| Q3 FY2011Period end 2010-09-30 | $4.48M | +94.36% | +577.76% |
| Q2 FY2011Period end 2010-06-30 | $2.31M | -9.25% | N/A |
| Q1 FY2011Period end 2010-03-31 | $2.54M | +544.67% | +28.61% |
| Q4 FY2010Period end 2009-12-31 | $394.00K | -40.39% | -74.41% |
| Q3 FY2010Period end 2009-09-30 | $661.00K | N/A | +9.38% |
| Q2 FY2010Period end 2009-06-30 | $36.00K | -98.18% | -98.89% |
| Q1 FY2010Period end 2009-03-31 | $1.98M | +28.26% | -81.46% |
| Q4 FY2009Period end 2008-12-31 | $1.54M | +154.79% | +279.10% |
| Q3 FY2009Period end 2008-09-30 | $604.34K | -81.39% | -63.48% |
| Q2 FY2009Period end 2008-06-30 | $3.25M | -69.52% | -78.43% |
| Q1 FY2009Period end 2008-03-31 | $10.66M | +2523.28% | -63.20% |
| Q4 FY2008Period end 2007-12-31 | $406.17K | -75.45% | -84.07% |
| Q3 FY2008Period end 2007-09-30 | $1.65M | -89.01% | -59.02% |
| Q2 FY2008Period end 2007-06-30 | $15.06M | -48.00% | +194.91% |
| Q1 FY2008Period end 2007-03-31 | $28.96M | +1035.59% | +371.73% |
| Q4 FY2007Period end 2006-12-31 | $2.55M | -36.86% | -63.22% |
| Q3 FY2007Period end 2006-09-30 | $4.04M | -20.91% | -47.72% |
| Q2 FY2007Period end 2006-06-30 | $5.11M | -16.82% | -43.05% |
| Q1 FY2007Period end 2006-03-31 | $6.14M | -11.47% | -37.80% |
| Q4 FY2006Period end 2005-12-31 | $6.93M | -10.24% | +905.11% |
| Q3 FY2006Period end 2005-09-30 | $7.72M | -13.84% | +349.87% |
| Q2 FY2006Period end 2005-06-30 | $8.97M | -9.15% | +254.27% |
| Q1 FY2006Period end 2005-03-31 | $9.87M | +1330.66% | +263.49% |
| Q4 FY2005Period end 2004-12-31 | $689.79K | -59.83% | -69.16% |
| Q3 FY2005Period end 2004-09-30 | $1.72M | -32.15% | N/A |
| Q2 FY2005Period end 2004-06-30 | $2.53M | -6.79% | -6.46% |
| Q1 FY2005Period end 2004-03-31 | $2.71M | +21.37% | -1.06% |
| Q4 FY2004Period end 2003-12-31 | $2.24M | N/A | +286.77% |
| Q3 FY2004Period end 2003-09-30 | $375.66K | -86.11% | N/A |
| Q2 FY2004Period end 2003-06-30 | $2.71M | -1.41% | +75.42% |
| Q1 FY2004Period end 2003-03-31 | $2.74M | +374.46% | -5.06% |
| Q4 FY2003Period end 2002-12-31 | $578.37K | N/A | -82.28% |
| Q3 FY2003Period end 2002-09-30 | $224.65K | -85.43% | -93.20% |
| Q2 FY2003Period end 2002-06-30 | $1.54M | -46.64% | -59.47% |
| Q1 FY2003Period end 2002-03-31 | $2.89M | -11.44% | +12.52% |
| Q4 FY2002Period end 2001-12-31 | $3.26M | -1.16% | -24.14% |
| Q3 FY2002Period end 2001-09-30 | $3.30M | -13.24% | +167.40% |
| Q2 FY2002Period end 2001-06-30 | $3.81M | +48.14% | +177.73% |
| Q1 FY2002Period end 2001-03-31 | $2.57M | -40.29% | +62.44% |
| Q4 FY2001Period end 2000-12-31 | $4.30M | +248.41% | +168.87% |
| Q3 FY2001Period end 2000-09-30 | $1.23M | -9.89% | -35.01% |
| Q2 FY2001Period end 2000-06-30 | $1.37M | -13.36% | -14.36% |
| Q1 FY2001Period end 2000-03-31 | $1.58M | -1.16% | N/A |
| Q4 FY2000Period end 1999-12-31 | $1.60M | -15.79% | N/A |
| Q3 FY2000Period end 1999-09-30 | $1.90M | +18.75% | N/A |
| Q2 FY2000Period end 1999-06-30 | $1.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
