The latest quarterly cash is $28.50 Million with a QoQ Growth of -13.18%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-04-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-04-30): $28.50M.
$28.50M
$28.50 Million
Q3 FY2026 · 2026-04-30
-13.18%
vs. $32.83M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-30 | $28.50M | -13.18% | +0.23% |
| Q2 FY2026Period end 2026-01-31 | $32.83M | -24.77% | +23.10% |
| Q1 FY2026Period end 2025-10-31 | $43.63M | +9.04% | +47.20% |
| Q4 FY2025Period end 2025-07-31 | $40.02M | +40.74% | +23.39% |
| Q3 FY2025Period end 2025-04-30 | $28.43M | +6.63% | +4.57% |
| Q2 FY2025Period end 2025-01-31 | $26.67M | -10.05% | -33.26% |
| Q1 FY2025Period end 2024-10-31 | $29.64M | -8.60% | +63.63% |
| Q4 FY2024Period end 2024-07-31 | $32.43M | +19.27% | +71.05% |
| Q3 FY2024Period end 2024-04-30 | $27.19M | -31.95% | +27.04% |
| Q2 FY2024Period end 2024-01-31 | $39.96M | +120.56% | +85.81% |
| Q1 FY2024Period end 2023-10-31 | $18.12M | -4.46% | -15.85% |
| Q4 FY2023Period end 2023-07-31 | $18.96M | -11.41% | -12.44% |
| Q3 FY2023Period end 2023-04-30 | $21.40M | -0.47% | -34.81% |
| Q2 FY2023Period end 2023-01-31 | $21.50M | -0.11% | -30.45% |
| Q1 FY2023Period end 2022-10-31 | $21.53M | -0.58% | -30.37% |
| Q4 FY2022Period end 2022-07-31 | $21.65M | -34.04% | -29.83% |
| Q3 FY2022Period end 2022-04-30 | $32.83M | +6.19% | -16.24% |
| Q2 FY2022Period end 2022-01-31 | $30.92M | +0.00% | -0.05% |
| Q1 FY2022Period end 2021-10-31 | $30.92M | +0.18% | -4.78% |
| Q4 FY2021Period end 2021-07-31 | $30.86M | -21.27% | -35.54% |
| Q3 FY2021Period end 2021-04-30 | $39.20M | +26.71% | -22.59% |
| Q2 FY2021Period end 2021-01-31 | $30.93M | -4.72% | -33.43% |
| Q1 FY2021Period end 2020-10-31 | $32.47M | -32.19% | -30.73% |
| Q4 FY2020Period end 2020-07-31 | $47.88M | -5.44% | +5.05% |
| Q3 FY2020Period end 2020-04-30 | $50.63M | +8.96% | +12.14% |
| Q2 FY2020Period end 2020-01-31 | $46.47M | -0.86% | +1.03% |
| Q1 FY2020Period end 2019-10-31 | $46.87M | +2.85% | +9.15% |
| Q4 FY2019Period end 2019-07-31 | $45.58M | +0.94% | +4.81% |
| Q3 FY2019Period end 2019-04-30 | $45.15M | -1.84% | +2.22% |
| Q2 FY2019Period end 2019-01-31 | $46.00M | +7.11% | +13.65% |
| Q1 FY2019Period end 2018-10-31 | $42.94M | -1.24% | +1.03% |
| Q4 FY2018Period end 2018-07-31 | $43.48M | -1.56% | +3.92% |
| Q3 FY2018Period end 2018-04-30 | $44.17M | +9.14% | -24.90% |
| Q2 FY2018Period end 2018-01-31 | $40.47M | -4.79% | -35.91% |
| Q1 FY2018Period end 2017-10-31 | $42.51M | +1.58% | -32.22% |
| Q4 FY2017Period end 2017-07-31 | $41.84M | -28.86% | -37.36% |
| Q3 FY2017Period end 2017-04-30 | $58.82M | -6.85% | -14.90% |
| Q2 FY2017Period end 2017-01-31 | $63.14M | +0.69% | -61.37% |
| Q1 FY2017Period end 2016-10-31 | $62.71M | -6.13% | -58.39% |
| Q4 FY2016Period end 2016-07-31 | $66.81M | -3.34% | -55.74% |
| Q3 FY2016Period end 2016-04-30 | $69.11M | -57.72% | -51.34% |
| Q2 FY2016Period end 2016-01-31 | $163.47M | +8.45% | +20.96% |
| Q1 FY2016Period end 2015-10-31 | $150.72M | -0.15% | +4.28% |
| Q4 FY2015Period end 2015-07-31 | $150.95M | +6.27% | -2.30% |
| Q3 FY2015Period end 2015-04-30 | $142.04M | +5.11% | -51.85% |
| Q2 FY2015Period end 2015-01-31 | $135.14M | -6.50% | -57.50% |
| Q1 FY2015Period end 2014-10-31 | $144.54M | -6.45% | -58.29% |
| Q4 FY2014Period end 2014-07-31 | $154.50M | -47.63% | -56.68% |
| Q3 FY2014Period end 2014-04-30 | $295.03M | -7.22% | -13.78% |
| Q2 FY2014Period end 2014-01-31 | $317.99M | -8.24% | -9.90% |
| Q1 FY2014Period end 2013-10-31 | $346.55M | -2.83% | -7.46% |
| Q4 FY2013Period end 2013-07-31 | $356.64M | +4.22% | -3.06% |
| Q3 FY2013Period end 2013-04-30 | $342.20M | -3.04% | -6.92% |
| Q2 FY2013Period end 2013-01-31 | $352.93M | -5.76% | -11.82% |
| Q1 FY2013Period end 2012-10-31 | $374.51M | +1.80% | -21.04% |
| Q4 FY2012Period end 2012-07-31 | $367.89M | +0.07% | -34.16% |
| Q3 FY2012Period end 2012-04-30 | $367.65M | -8.14% | -37.57% |
| Q2 FY2012Period end 2012-01-31 | $400.22M | -15.62% | -100.00% |
| Q1 FY2012Period end 2011-10-31 | $474.32M | -15.12% | -21.30% |
| Q4 FY2011Period end 2011-07-31 | $558.80M | -5.12% | -8.03% |
| Q3 FY2011Period end 2011-04-30 | $588.94M | -100.00% | +3.64% |
| Q2 FY2011Period end 2011-01-31 | $593.34T | +98446883.40% | +115400508.77% |
| Q1 FY2011Period end 2010-11-02 | $602.70M | -0.81% | +20.53% |
| Q4 FY2010Period end 2010-07-31 | $607.59M | +6.92% | +25.16% |
| Q3 FY2010Period end 2010-04-30 | $568.28M | +10.53% | +122.70% |
| Q2 FY2010Period end 2010-01-31 | $514.15M | +2.82% | +121.42% |
| Q1 FY2010Period end 2009-10-31 | $500.06M | +3.01% | +136.46% |
| Q4 FY2009Period end 2009-07-31 | $485.45M | +90.24% | +18.38% |
| Q3 FY2009Period end 2009-04-30 | $255.18M | +9.89% | -29.33% |
| Q2 FY2009Period end 2009-01-31 | $232.21M | +9.81% | -31.89% |
| Q1 FY2009Period end 2008-10-31 | $211.47M | -48.43% | -36.57% |
| Q4 FY2008Period end 2008-07-31 | $410.07M | +13.56% | +19.59% |
| Q3 FY2008Period end 2008-04-30 | $361.09M | +5.91% | +16.11% |
| Q2 FY2008Period end 2008-01-31 | $340.94M | +2.26% | +28.07% |
| Q1 FY2008Period end 2007-10-31 | $333.39M | -2.77% | +35.77% |
| Q4 FY2007Period end 2007-07-31 | $342.90M | +10.27% | +36.30% |
| Q3 FY2007Period end 2007-04-30 | $310.98M | +16.81% | +41.07% |
| Q2 FY2007Period end 2007-01-31 | $266.21M | +8.41% | +21.74% |
| Q1 FY2007Period end 2006-10-31 | $245.56M | -2.40% | +11.60% |
| Q4 FY2006Period end 2006-07-31 | $251.59M | +14.13% | +17.34% |
| Q3 FY2006Period end 2006-04-30 | $220.45M | +0.81% | +7.40% |
| Q2 FY2006Period end 2006-01-31 | $218.68M | -0.62% | +8.39% |
| Q1 FY2006Period end 2005-10-31 | $220.04M | +2.63% | +20.85% |
| Q4 FY2005Period end 2005-07-31 | $214.41M | +4.46% | +31.31% |
| Q3 FY2005Period end 2005-04-30 | $205.25M | +1.74% | +34.31% |
| Q2 FY2005Period end 2005-01-31 | $201.74M | +10.80% | +36.11% |
| Q1 FY2005Period end 2004-10-31 | $182.08M | +11.51% | +267.07% |
| Q4 FY2004Period end 2004-07-31 | $163.29M | +6.85% | +235.87% |
| Q3 FY2004Period end 2004-04-30 | $152.82M | +3.10% | +388.28% |
| Q2 FY2004Period end 2004-01-31 | $148.22M | +198.81% | +442.93% |
| Q1 FY2004Period end 2003-10-31 | $49.60M | +2.03% | +143.46% |
| Q4 FY2003Period end 2003-07-31 | $48.62M | +55.34% | +213.46% |
| Q3 FY2003Period end 2003-04-30 | $31.30M | +14.64% | N/A |
| Q2 FY2003Period end 2003-01-31 | $27.30M | +33.99% | N/A |
| Q1 FY2003Period end 2002-10-31 | $20.38M | +31.37% | N/A |
| Q4 FY2002Period end 2002-07-31 | $15.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
