The latest quarterly cash is $4.36 Million with a QoQ Growth of -10.55%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-07-31): $4.36M.
$4.36M
$4.36 Million
Q1 FY2027 · 2026-07-31
-10.55%
vs. $4.87M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $4.36M | -10.55% | -57.79% |
| Q4 FY2026Period end 2026-04-30 | $4.87M | -31.64% | -50.21% |
| Q3 FY2026Period end 2026-01-31 | $7.13M | -16.31% | +122.58% |
| Q2 FY2026Period end 2025-10-31 | $8.52M | -17.52% | +209.22% |
| Q1 FY2026Period end 2025-07-31 | $10.32M | +5.52% | +257.02% |
| Q4 FY2025Period end 2025-04-30 | $9.79M | +205.59% | +273.76% |
| Q3 FY2025Period end 2025-01-31 | $3.20M | +16.27% | -28.33% |
| Q2 FY2025Period end 2024-10-31 | $2.75M | -4.77% | -50.05% |
| Q1 FY2025Period end 2024-07-31 | $2.89M | +10.47% | -40.60% |
| Q4 FY2024Period end 2024-04-30 | $2.62M | -41.41% | -74.13% |
| Q3 FY2024Period end 2024-01-31 | $4.47M | -18.96% | -61.63% |
| Q2 FY2024Period end 2023-10-31 | $5.51M | +13.23% | -49.08% |
| Q1 FY2024Period end 2023-07-31 | $4.87M | -51.88% | -39.58% |
| Q4 FY2023Period end 2023-04-30 | $10.12M | -13.11% | +12.33% |
| Q3 FY2023Period end 2023-01-31 | $11.64M | +7.57% | +33.84% |
| Q2 FY2023Period end 2022-10-31 | $10.83M | +34.35% | +126.44% |
| Q1 FY2023Period end 2022-07-31 | $8.06M | -10.54% | +101.55% |
| Q4 FY2022Period end 2022-04-30 | $9.01M | +3.52% | +92.17% |
| Q3 FY2022Period end 2022-01-31 | $8.70M | +81.99% | +17.12% |
| Q2 FY2022Period end 2021-10-31 | $4.78M | +19.58% | -44.10% |
| Q1 FY2022Period end 2021-07-31 | $4.00M | -14.70% | -42.42% |
| Q4 FY2021Period end 2021-04-30 | $4.69M | -36.91% | -43.81% |
| Q3 FY2021Period end 2021-01-31 | $7.43M | -13.14% | +126.36% |
| Q2 FY2021Period end 2020-10-31 | $8.55M | +23.19% | +207.22% |
| Q1 FY2021Period end 2020-07-31 | $6.94M | -16.77% | +215.30% |
| Q4 FY2020Period end 2020-04-30 | $8.34M | +154.17% | +157.71% |
| Q3 FY2020Period end 2020-01-31 | $3.28M | +17.89% | -0.85% |
| Q2 FY2020Period end 2019-10-31 | $2.78M | +26.43% | +42.33% |
| Q1 FY2020Period end 2019-07-31 | $2.20M | -31.97% | +116.73% |
| Q4 FY2019Period end 2019-04-30 | $3.24M | -2.21% | +278.15% |
| Q3 FY2019Period end 2019-01-31 | $3.31M | +69.22% | +211.68% |
| Q2 FY2019Period end 2018-10-31 | $1.96M | +92.52% | +196.36% |
| Q1 FY2019Period end 2018-07-31 | $1.02M | +18.69% | +136.28% |
| Q4 FY2018Period end 2018-04-30 | $856.00K | -19.40% | -74.02% |
| Q3 FY2018Period end 2018-01-31 | $1.06M | +60.91% | -69.55% |
| Q2 FY2018Period end 2017-10-31 | $660.00K | +53.49% | -84.75% |
| Q1 FY2018Period end 2017-07-31 | $430.00K | -86.95% | -90.37% |
| Q4 FY2017Period end 2017-04-30 | $3.29M | -5.53% | +27.47% |
| Q3 FY2017Period end 2017-01-31 | $3.49M | -19.41% | +5.92% |
| Q2 FY2017Period end 2016-10-31 | $4.33M | -3.02% | +4.11% |
| Q1 FY2017Period end 2016-07-31 | $4.46M | +72.65% | -33.98% |
| Q4 FY2016Period end 2016-04-30 | $2.58M | -21.50% | -72.37% |
| Q3 FY2016Period end 2016-01-31 | $3.29M | -20.78% | N/A |
| Q2 FY2016Period end 2015-10-31 | $4.16M | -38.51% | +622.96% |
| Q1 FY2016Period end 2015-07-31 | $6.76M | -27.75% | +121.49% |
| Q4 FY2015Period end 2015-04-30 | $9.36M | N/A | +58.84% |
| Q3 FY2015Period end 2015-01-31 | $182.00K | -68.35% | -96.87% |
| Q2 FY2015Period end 2014-10-31 | $575.00K | -81.16% | -92.41% |
| Q1 FY2015Period end 2014-07-31 | $3.05M | -48.19% | -58.56% |
| Q4 FY2014Period end 2014-04-30 | $5.89M | +1.36% | -38.40% |
| Q3 FY2014Period end 2014-01-31 | $5.81M | -23.24% | -46.03% |
| Q2 FY2014Period end 2013-10-31 | $7.57M | +2.81% | +250.39% |
| Q1 FY2014Period end 2013-07-31 | $7.37M | -22.98% | +152.57% |
| Q4 FY2013Period end 2013-04-30 | $9.56M | -11.20% | +101.16% |
| Q3 FY2013Period end 2013-01-31 | $10.77M | +398.33% | +66.14% |
| Q2 FY2013Period end 2012-10-31 | $2.16M | -25.89% | -69.64% |
| Q1 FY2013Period end 2012-07-31 | $2.92M | -38.66% | -67.01% |
| Q4 FY2012Period end 2012-04-30 | $4.75M | -26.66% | -54.54% |
| Q3 FY2012Period end 2012-01-31 | $6.48M | -8.95% | +120.40% |
| Q2 FY2012Period end 2011-10-31 | $7.12M | -19.46% | +463.66% |
| Q1 FY2012Period end 2011-07-31 | $8.84M | -15.47% | +323.32% |
| Q4 FY2011Period end 2011-04-30 | $10.46M | +255.56% | +306.57% |
| Q3 FY2011Period end 2011-01-31 | $2.94M | +132.86% | +98.85% |
| Q2 FY2011Period end 2010-10-31 | $1.26M | -39.51% | +220.56% |
| Q1 FY2011Period end 2010-07-31 | $2.09M | -18.82% | +36.47% |
| Q4 FY2010Period end 2010-04-30 | $2.57M | +73.90% | +48.84% |
| Q3 FY2010Period end 2010-01-31 | $1.48M | +275.38% | -43.65% |
| Q2 FY2010Period end 2009-10-31 | $394.00K | -74.25% | -87.09% |
| Q1 FY2010Period end 2009-07-31 | $1.53M | -11.46% | -56.22% |
| Q4 FY2009Period end 2009-04-30 | $1.73M | -34.17% | -53.41% |
| Q3 FY2009Period end 2009-01-31 | $2.62M | -14.01% | +144.75% |
| Q2 FY2009Period end 2008-10-31 | $3.05M | -12.66% | +734.22% |
| Q1 FY2009Period end 2008-07-31 | $3.49M | -5.78% | +589.29% |
| Q4 FY2008Period end 2008-04-30 | $3.71M | +245.86% | N/A |
| Q3 FY2008Period end 2008-01-31 | $1.07M | +193.09% | N/A |
| Q2 FY2008Period end 2007-10-31 | $365.92K | -27.83% | N/A |
| Q1 FY2008Period end 2007-07-31 | $507.02K | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | $3.76K | N/A | N/A |
| Q3 FY2007Period end 2007-01-31 | $20.78K | N/A | N/A |
| Q2 FY2007Period end 2006-10-31 | $352 | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | $623 | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | $540 | N/A | N/A |
| Q3 FY2006Period end 2006-01-31 | $21.02K | N/A | N/A |
| Q2 FY2006Period end 2005-10-31 | $44.94K | N/A | N/A |
| Q1 FY2006Period end 2005-07-31 | $67.61K | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $84.51K | N/A | N/A |
| Q3 FY2005Period end 2005-01-31 | $52.61K | N/A | N/A |
| Q2 FY2005Period end 2004-10-31 | $67.93K | N/A | N/A |
| Q1 FY2005Period end 2004-07-31 | $127.13K | N/A | N/A |
| Q4 FY2004Period end 2004-04-30 | $120.12K | N/A | N/A |
| Q3 FY2004Period end 2004-01-31 | $84.70K | N/A | N/A |
| Q2 FY2004Period end 2003-10-31 | $121.38K | N/A | N/A |
| Q1 FY2004Period end 2003-07-31 | $167.36K | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $195.10K | N/A | N/A |
| Q3 FY2003Period end 2003-01-31 | $196.30K | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | $295.58K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
