The latest quarterly cash is $12.04 Million with a QoQ Growth of +5.43%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-07-31): $12.04M.
$12.04M
$12.04 Million
Q3 FY2026 · 2026-07-31
+5.43%
vs. $11.42M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $12.04M | +5.43% | +149.90% |
| Q2 FY2026Period end 2026-04-30 | $11.42M | +23.38% | +84.74% |
| Q1 FY2026Period end 2026-01-31 | $9.25M | +135.84% | +8.59% |
| Q4 FY2025Period end 2025-10-31 | $3.92M | -18.54% | -57.13% |
| Q3 FY2025Period end 2025-07-31 | $4.82M | -22.06% | -54.83% |
| Q2 FY2025Period end 2025-04-30 | $6.18M | -27.48% | -45.56% |
| Q1 FY2025Period end 2025-01-31 | $8.52M | -6.89% | -31.74% |
| Q4 FY2024Period end 2024-10-31 | $9.15M | -14.17% | +68.59% |
| Q3 FY2024Period end 2024-07-31 | $10.66M | -6.07% | +267.32% |
| Q2 FY2024Period end 2024-04-30 | $11.35M | -9.07% | +195.52% |
| Q1 FY2024Period end 2024-01-31 | $12.48M | +129.97% | +271.44% |
| Q4 FY2023Period end 2023-10-31 | $5.43M | +87.01% | N/A |
| Q3 FY2023Period end 2023-07-31 | $2.90M | -24.43% | +842.77% |
| Q2 FY2023Period end 2023-04-30 | $3.84M | +14.29% | +530.58% |
| Q1 FY2023Period end 2023-01-31 | $3.36M | N/A | +93.86% |
| Q4 FY2022Period end 2022-10-31 | $69.44K | -77.45% | -97.68% |
| Q3 FY2022Period end 2022-07-31 | $307.86K | -49.46% | -92.74% |
| Q2 FY2022Period end 2022-04-30 | $609.08K | -64.86% | -34.05% |
| Q1 FY2022Period end 2022-01-31 | $1.73M | -42.13% | N/A |
| Q4 FY2021Period end 2021-10-31 | $3.00M | -29.38% | +1513.16% |
| Q3 FY2021Period end 2021-07-31 | $4.24M | +359.29% | +1804.14% |
| Q2 FY2021Period end 2021-04-30 | $923.55K | N/A | +270.92% |
| Q1 FY2021Period end 2021-01-31 | $145.08K | -21.87% | N/A |
| Q4 FY2020Period end 2020-10-31 | $185.69K | -16.64% | N/A |
| Q3 FY2020Period end 2020-07-31 | $222.77K | -10.53% | N/A |
| Q2 FY2020Period end 2020-04-30 | $248.99K | N/A | N/A |
| Q1 FY2020Period end 2020-01-31 | $973.95 | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $396.69 | N/A | N/A |
| Q3 FY2019Period end 2019-07-31 | $7.57K | N/A | N/A |
| Q2 FY2019Period end 2019-04-30 | $23.41K | N/A | N/A |
| Q1 FY2019Period end 2019-01-31 | $27.09K | N/A | -87.80% |
| Q4 FY2018Period end 2018-10-31 | $42.67K | N/A | N/A |
| Q3 FY2018Period end 2018-07-31 | $89.00K | N/A | N/A |
| Q2 FY2018Period end 2018-04-30 | $154.62K | -30.36% | N/A |
| Q1 FY2018Period end 2018-01-31 | $222.02K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
