The latest quarterly cash is $55.89 Million with a QoQ Growth of -31.08%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-08-01): $55.89M.
$55.89M
$55.89 Million
Q2 FY2026 · 2026-08-01
-31.08%
vs. $81.10M prior quarter
88
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $55.89M | -31.08% | +10.90% |
| Q1 FY2026Period end 2026-05-02 | $81.10M | +22.71% | +95.16% |
| Q4 FY2025Period end 2026-01-31 | $66.09M | +29.34% | +8.20% |
| Q3 FY2025Period end 2025-11-01 | $51.10M | +1.39% | +31.45% |
| Q2 FY2025Period end 2025-08-02 | $50.40M | +21.27% | -15.02% |
| Q1 FY2025Period end 2025-05-03 | $41.56M | -31.97% | -28.56% |
| Q4 FY2024Period end 2025-02-01 | $61.09M | +57.14% | -23.36% |
| Q3 FY2024Period end 2024-11-02 | $38.87M | -34.45% | -34.92% |
| Q2 FY2024Period end 2024-08-03 | $59.30M | +1.95% | -9.90% |
| Q1 FY2024Period end 2024-05-04 | $58.17M | -27.02% | -34.43% |
| Q4 FY2023Period end 2024-02-03 | $79.71M | +33.45% | -22.99% |
| Q3 FY2023Period end 2023-10-28 | $59.73M | -9.26% | -23.20% |
| Q2 FY2023Period end 2023-07-29 | $65.82M | -25.80% | +135.80% |
| Q1 FY2023Period end 2023-04-29 | $88.71M | -14.29% | +43.87% |
| Q4 FY2022Period end 2023-01-28 | $103.50M | +33.08% | +107.87% |
| Q3 FY2022Period end 2022-10-29 | $77.77M | +178.61% | +546.85% |
| Q2 FY2022Period end 2022-07-30 | $27.91M | -54.73% | -63.63% |
| Q1 FY2022Period end 2022-04-30 | $61.66M | +23.84% | -53.03% |
| Q4 FY2021Period end 2022-01-29 | $49.79M | +314.11% | -59.58% |
| Q3 FY2021Period end 2021-10-30 | $12.02M | -84.34% | -87.57% |
| Q2 FY2021Period end 2021-07-31 | $76.75M | -41.53% | -47.70% |
| Q1 FY2021Period end 2021-05-01 | $131.28M | +6.58% | +21.41% |
| Q4 FY2020Period end 2021-01-31 | $123.18M | +27.30% | +518.27% |
| Q3 FY2020Period end 2020-10-31 | $96.76M | -34.06% | +307.75% |
| Q2 FY2020Period end 2020-08-01 | $146.74M | +35.71% | +435.06% |
| Q1 FY2020Period end 2020-05-02 | $108.13M | +442.74% | +266.74% |
| Q4 FY2019Period end 2020-01-31 | $19.92M | -16.05% | +11.53% |
| Q3 FY2019Period end 2019-11-02 | $23.73M | -13.47% | -16.38% |
| Q2 FY2019Period end 2019-08-03 | $27.43M | -6.98% | -33.10% |
| Q1 FY2019Period end 2019-05-04 | $29.48M | +65.06% | -45.38% |
| Q4 FY2018Period end 2019-01-31 | $17.86M | -37.05% | -63.13% |
| Q3 FY2018Period end 2018-11-03 | $28.38M | -30.77% | -18.61% |
| Q2 FY2018Period end 2018-08-04 | $40.99M | -24.06% | +35.76% |
| Q1 FY2018Period end 2018-05-05 | $53.98M | +11.41% | -26.09% |
| Q4 FY2017Period end 2018-01-31 | $48.45M | +38.96% | -1.63% |
| Q3 FY2017Period end 2017-10-28 | $34.87M | +15.47% | -5.66% |
| Q2 FY2017Period end 2017-07-29 | $30.20M | -58.66% | -23.76% |
| Q1 FY2017Period end 2017-04-29 | $73.04M | +48.29% | +37.72% |
| Q4 FY2016Period end 2017-01-31 | $49.25M | +33.27% | +25.92% |
| Q3 FY2016Period end 2016-10-29 | $36.96M | -6.69% | -11.13% |
| Q2 FY2016Period end 2016-07-30 | $39.61M | -25.32% | -27.17% |
| Q1 FY2016Period end 2016-04-30 | $53.03M | +35.58% | -38.91% |
| Q4 FY2015Period end 2016-01-31 | $39.12M | -5.94% | -47.51% |
| Q3 FY2015Period end 2015-10-31 | $41.59M | -23.53% | -36.98% |
| Q2 FY2015Period end 2015-08-01 | $54.38M | -37.36% | -23.09% |
| Q1 FY2015Period end 2015-05-02 | $86.81M | +16.50% | +6.60% |
| Q4 FY2014Period end 2015-01-31 | $74.51M | +12.92% | +26.45% |
| Q3 FY2014Period end 2014-11-01 | $65.99M | -6.67% | +38.68% |
| Q2 FY2014Period end 2014-08-02 | $70.71M | -13.17% | +15.46% |
| Q1 FY2014Period end 2014-05-03 | $81.43M | +38.19% | +27.11% |
| Q4 FY2013Period end 2014-01-31 | $58.93M | +23.84% | +58.14% |
| Q3 FY2013Period end 2013-11-02 | $47.59M | -22.30% | +31.47% |
| Q2 FY2013Period end 2013-08-03 | $61.24M | -4.41% | +18.39% |
| Q1 FY2013Period end 2013-05-04 | $64.06M | +71.93% | +0.16% |
| Q4 FY2012Period end 2013-01-31 | $37.26M | +2.95% | -11.25% |
| Q3 FY2012Period end 2012-10-27 | $36.20M | -30.03% | +8.94% |
| Q2 FY2012Period end 2012-07-28 | $51.73M | -19.13% | +4.51% |
| Q1 FY2012Period end 2012-04-28 | $63.96M | +52.35% | -16.76% |
| Q4 FY2011Period end 2012-01-31 | $41.99M | +26.37% | -39.35% |
| Q3 FY2011Period end 2011-10-29 | $33.23M | -32.87% | -52.28% |
| Q2 FY2011Period end 2011-07-30 | $49.50M | -35.59% | -41.52% |
| Q1 FY2011Period end 2011-04-30 | $76.85M | +11.00% | -7.85% |
| Q4 FY2010Period end 2011-01-31 | $69.23M | -0.58% | +9.90% |
| Q3 FY2010Period end 2010-10-30 | $69.63M | -17.73% | +114.34% |
| Q2 FY2010Period end 2010-07-31 | $84.64M | +1.49% | +132.77% |
| Q1 FY2010Period end 2010-05-01 | $83.39M | +32.38% | +86.67% |
| Q4 FY2009Period end 2010-01-31 | $62.99M | +93.90% | +87.95% |
| Q3 FY2009Period end 2009-10-31 | $32.49M | -10.65% | +161.68% |
| Q2 FY2009Period end 2009-08-01 | $36.36M | -18.60% | +405.65% |
| Q1 FY2009Period end 2009-05-02 | $44.67M | +33.29% | N/A |
| Q4 FY2008Period end 2009-01-31 | $33.52M | +169.96% | +440.32% |
| Q3 FY2008Period end 2008-11-01 | $12.41M | +72.65% | +43.05% |
| Q2 FY2008Period end 2008-08-02 | $7.19M | N/A | -35.56% |
| Q1 FY2008Period end 2008-05-03 | $4.70M | -24.28% | -46.20% |
| Q4 FY2007Period end 2008-01-31 | $6.20M | -28.53% | -46.99% |
| Q3 FY2007Period end 2007-11-03 | $8.68M | -22.23% | +53.15% |
| Q2 FY2007Period end 2007-08-04 | $11.16M | +27.82% | +34.56% |
| Q1 FY2007Period end 2007-05-05 | $8.73M | -25.39% | -7.16% |
| Q4 FY2006Period end 2007-01-31 | $11.70M | +106.49% | +28.89% |
| Q3 FY2006Period end 2006-10-28 | $5.67M | -31.67% | -39.53% |
| Q2 FY2006Period end 2006-07-29 | $8.29M | -11.80% | -73.04% |
| Q1 FY2006Period end 2006-04-29 | $9.40M | +3.58% | -13.66% |
| Q4 FY2005Period end 2006-01-31 | $9.08M | -3.12% | -23.07% |
| Q3 FY2005Period end 2005-10-29 | $9.37M | -69.54% | N/A |
| Q2 FY2005Period end 2005-07-30 | $30.76M | +182.41% | N/A |
| Q1 FY2005Period end 2005-04-30 | $10.89M | -7.70% | N/A |
| Q4 FY2004Period end 2005-01-31 | $11.80M | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $9.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
