The latest quarterly cash is $466.87 Million with a QoQ Growth of -59.92%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-08-01): $466.87M.
$466.87M
$466.87 Million
Q1 FY2027 · 2026-08-01
-59.92%
vs. $1.16B prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $466.87M | -59.92% | +112.56% |
| Q4 FY2026Period end 2026-05-02 | $1.16B | -4.55% | +392.94% |
| Q3 FY2026Period end 2026-01-31 | $1.22B | +115.03% | +307.90% |
| Q2 FY2026Period end 2025-11-01 | $567.58M | +158.42% | +137.24% |
| Q1 FY2026Period end 2025-08-02 | $219.64M | -7.06% | +111.39% |
| Q4 FY2025Period end 2025-04-30 | $236.33M | -21.02% | +253.03% |
| Q3 FY2025Period end 2025-02-01 | $299.21M | +25.07% | +211.44% |
| Q2 FY2025Period end 2024-11-02 | $239.24M | +130.26% | +85.48% |
| Q1 FY2025Period end 2024-08-03 | $103.90M | +55.21% | -18.22% |
| Q4 FY2024Period end 2024-04-30 | $66.94M | -30.32% | -38.35% |
| Q3 FY2024Period end 2024-01-27 | $96.07M | -25.52% | -22.39% |
| Q2 FY2024Period end 2023-10-28 | $128.99M | +1.53% | -32.31% |
| Q1 FY2024Period end 2023-07-29 | $127.05M | +17.00% | -47.89% |
| Q4 FY2023Period end 2023-04-30 | $108.58M | -12.28% | -58.13% |
| Q3 FY2023Period end 2023-01-28 | $123.78M | -35.04% | -48.54% |
| Q2 FY2023Period end 2022-10-29 | $190.54M | -21.84% | +168.19% |
| Q1 FY2023Period end 2022-07-30 | $243.78M | -5.99% | +143.25% |
| Q4 FY2022Period end 2022-04-30 | $259.32M | +7.81% | +149.93% |
| Q3 FY2022Period end 2022-01-31 | $240.53M | +238.55% | N/A |
| Q2 FY2022Period end 2021-10-31 | $71.05M | -29.11% | N/A |
| Q1 FY2022Period end 2021-07-31 | $100.22M | -3.41% | N/A |
| Q4 FY2021Period end 2021-04-30 | $103.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
