The latest quarterly cash is $154.70 Million with a QoQ Growth of +11.46%. 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): $154.70M.
$154.70M
$154.70 Million
Q3 FY2026 · 2026-07-31
+11.46%
vs. $138.80M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $154.70M | +11.46% | +23.86% |
| Q2 FY2026Period end 2026-04-30 | $138.80M | +11.13% | +19.45% |
| Q1 FY2026Period end 2026-01-31 | $124.90M | +12.93% | +23.79% |
| Q4 FY2025Period end 2025-10-31 | $110.60M | -11.45% | +2.79% |
| Q3 FY2025Period end 2025-07-31 | $124.90M | +7.49% | +13.86% |
| Q2 FY2025Period end 2025-04-30 | $116.20M | +15.16% | +3.38% |
| Q1 FY2025Period end 2025-01-31 | $100.90M | -6.23% | -25.37% |
| Q4 FY2024Period end 2024-10-31 | $107.60M | -1.91% | -10.93% |
| Q3 FY2024Period end 2024-07-31 | $109.70M | -2.40% | -6.48% |
| Q2 FY2024Period end 2024-04-30 | $112.40M | -16.86% | +0.45% |
| Q1 FY2024Period end 2024-01-31 | $135.20M | +11.92% | +14.38% |
| Q4 FY2023Period end 2023-10-31 | $120.80M | +2.98% | -12.59% |
| Q3 FY2023Period end 2023-07-31 | $117.30M | +4.83% | -52.38% |
| Q2 FY2023Period end 2023-04-30 | $111.90M | -5.33% | -71.97% |
| Q1 FY2023Period end 2023-01-31 | $118.20M | -14.47% | -57.89% |
| Q4 FY2022Period end 2022-10-31 | $138.20M | -43.89% | +44.11% |
| Q3 FY2022Period end 2022-07-31 | $246.30M | -38.30% | +119.52% |
| Q2 FY2022Period end 2022-04-30 | $399.20M | +42.22% | +276.96% |
| Q1 FY2022Period end 2022-01-31 | $280.70M | +192.70% | +135.68% |
| Q4 FY2021Period end 2021-10-31 | $95.90M | -14.53% | -17.26% |
| Q3 FY2021Period end 2021-07-31 | $112.20M | +5.95% | -11.93% |
| Q2 FY2021Period end 2021-04-30 | $105.90M | -11.08% | +32.71% |
| Q1 FY2021Period end 2021-01-31 | $119.10M | +2.76% | +55.08% |
| Q4 FY2020Period end 2020-10-31 | $115.90M | -9.03% | +30.22% |
| Q3 FY2020Period end 2020-07-31 | $127.40M | +59.65% | +13.04% |
| Q2 FY2020Period end 2020-04-30 | $79.80M | +3.91% | -23.71% |
| Q1 FY2020Period end 2020-01-31 | $76.80M | -13.71% | -47.61% |
| Q4 FY2019Period end 2019-10-31 | $89.00M | -21.03% | +14.54% |
| Q3 FY2019Period end 2019-07-31 | $112.70M | +7.74% | -27.57% |
| Q2 FY2019Period end 2019-04-30 | $104.60M | -28.65% | -36.57% |
| Q1 FY2019Period end 2019-01-31 | $146.60M | +88.67% | +59.87% |
| Q4 FY2018Period end 2018-10-31 | $77.70M | -50.06% | -12.50% |
| Q3 FY2018Period end 2018-07-31 | $155.60M | -5.64% | +238.26% |
| Q2 FY2018Period end 2018-04-30 | $164.90M | +79.83% | +35.94% |
| Q1 FY2018Period end 2018-01-31 | $91.70M | +3.27% | +0.66% |
| Q4 FY2017Period end 2017-10-31 | $88.80M | +93.04% | -11.90% |
| Q3 FY2017Period end 2017-07-31 | $46.00M | -62.08% | -26.53% |
| Q2 FY2017Period end 2017-04-30 | $121.30M | +33.15% | +172.80% |
| Q1 FY2017Period end 2017-01-31 | $91.10M | -9.62% | +467.71% |
| Q4 FY2016Period end 2016-10-31 | $100.80M | +60.99% | +513.66% |
| Q3 FY2016Period end 2016-07-31 | $62.61M | +40.82% | +268.20% |
| Q2 FY2016Period end 2016-04-30 | $44.46M | +177.09% | +148.25% |
| Q1 FY2016Period end 2016-01-31 | $16.05M | -2.31% | -2.32% |
| Q4 FY2015Period end 2015-10-31 | $16.43M | -3.40% | -34.87% |
| Q3 FY2015Period end 2015-07-31 | $17.00M | -5.06% | -90.21% |
| Q2 FY2015Period end 2015-04-30 | $17.91M | +9.03% | -78.33% |
| Q1 FY2015Period end 2015-01-31 | $16.43M | -34.87% | -43.01% |
| Q4 FY2014Period end 2014-10-31 | $25.22M | -85.49% | -67.41% |
| Q3 FY2014Period end 2014-07-31 | $173.79M | +110.24% | +582.00% |
| Q2 FY2014Period end 2014-04-30 | $82.66M | +186.73% | +472.39% |
| Q1 FY2014Period end 2014-01-31 | $28.83M | -62.75% | +99.57% |
| Q4 FY2013Period end 2013-10-31 | $77.39M | +203.72% | +502.75% |
| Q3 FY2013Period end 2013-07-31 | $25.48M | +76.46% | +100.14% |
| Q2 FY2013Period end 2013-04-30 | $14.44M | -0.03% | +86.46% |
| Q1 FY2013Period end 2013-01-31 | $14.45M | +12.50% | +88.06% |
| Q4 FY2012Period end 2012-10-31 | $12.84M | +0.85% | +148.12% |
| Q3 FY2012Period end 2012-07-31 | $12.73M | +64.39% | +61.74% |
| Q2 FY2012Period end 2012-04-30 | $7.75M | +0.83% | -8.13% |
| Q1 FY2012Period end 2012-01-31 | $7.68M | +48.43% | N/A |
| Q4 FY2011Period end 2011-10-31 | $5.17M | -34.26% | N/A |
| Q3 FY2011Period end 2011-07-31 | $7.87M | -6.62% | N/A |
| Q2 FY2011Period end 2011-04-30 | $8.43M | N/A | -14.23% |
| Q1 FY2011Period end 2011-01-31 | $3.32M | N/A | N/A |
| Q4 FY2010Period end 2010-10-31 | $3.57M | N/A | N/A |
| Q3 FY2010Period end 2010-07-31 | $3.24M | -67.04% | N/A |
| Q2 FY2010Period end 2010-04-30 | $9.83M | N/A | +119.79% |
| Q1 FY2010Period end 2010-01-31 | $1.82M | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $3.93M | N/A | N/A |
| Q3 FY2009Period end 2009-07-31 | $3.79M | -15.25% | N/A |
| Q2 FY2009Period end 2009-04-30 | $4.47M | N/A | N/A |
| Q1 FY2009Period end 2009-01-31 | $1.89M | N/A | N/A |
| Q4 FY2008Period end 2008-10-31 | $1.94M | N/A | N/A |
| Q3 FY2008Period end 2008-07-31 | $3.44M | N/A | -57.35% |
| Q2 FY2008Period end 2008-04-30 | $1.91M | N/A | -84.12% |
| Q1 FY2008Period end 2008-01-31 | $2.59M | N/A | -89.02% |
| Q4 FY2007Period end 2007-10-31 | $3.23M | -59.98% | -60.77% |
| Q3 FY2007Period end 2007-07-31 | $8.06M | -33.01% | -36.65% |
| Q2 FY2007Period end 2007-04-30 | $12.03M | -48.89% | -27.32% |
| Q1 FY2007Period end 2007-01-31 | $23.54M | +186.28% | -4.28% |
| Q4 FY2006Period end 2006-10-31 | $8.22M | -35.37% | -73.32% |
| Q3 FY2006Period end 2006-07-31 | $12.72M | -23.14% | -29.50% |
| Q2 FY2006Period end 2006-04-30 | $16.55M | -32.70% | -3.29% |
| Q1 FY2006Period end 2006-01-31 | $24.60M | -20.21% | -13.68% |
| Q4 FY2005Period end 2005-10-31 | $30.83M | +70.79% | -21.70% |
| Q3 FY2005Period end 2005-07-31 | $18.05M | +5.43% | -30.78% |
| Q2 FY2005Period end 2005-04-30 | $17.12M | -39.92% | -17.42% |
| Q1 FY2005Period end 2005-01-31 | $28.49M | -27.62% | -37.13% |
| Q4 FY2004Period end 2004-10-31 | $39.37M | +50.98% | -17.00% |
| Q3 FY2004Period end 2004-07-31 | $26.07M | +25.78% | -15.34% |
| Q2 FY2004Period end 2004-04-30 | $20.73M | -54.26% | +74.28% |
| Q1 FY2004Period end 2004-01-31 | $45.32M | -4.45% | +400.60% |
| Q4 FY2003Period end 2003-10-31 | $47.43M | +54.01% | +362.54% |
| Q3 FY2003Period end 2003-07-31 | $30.80M | +158.92% | N/A |
| Q2 FY2003Period end 2003-04-30 | $11.89M | +31.38% | N/A |
| Q1 FY2003Period end 2003-01-31 | $9.05M | -11.71% | N/A |
| Q4 FY2002Period end 2002-10-31 | $10.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
