The latest quarterly cash is $19.50 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2025 (2026-01-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2025 (2026-01-31): $19.50M.
$19.50M
$19.50 Million
Q4 FY2025 · 2026-01-31
N/A
64
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-01-31 | $19.50M | N/A | N/A |
| Q2 FY2025Period end 2025-07-31 | $12.21M | N/A | N/A |
| Q4 FY2024Period end 2025-01-31 | $14.46M | N/A | N/A |
| Q2 FY2024Period end 2024-07-31 | $14.46M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.00M | -33.33% | -60.00% |
| Q3 FY2019Period end 2019-09-30 | $3.00M | -57.14% | -50.00% |
| Q2 FY2019Period end 2019-06-30 | $7.00M | -22.22% | -36.36% |
| Q1 FY2019Period end 2019-03-31 | $9.00M | +80.00% | +50.00% |
| Q4 FY2018Period end 2018-12-31 | $5.00M | -16.67% | +400.00% |
| Q3 FY2018Period end 2018-09-30 | $6.00M | -45.45% | +50.00% |
| Q2 FY2018Period end 2018-06-30 | $11.00M | +83.33% | +83.33% |
| Q1 FY2018Period end 2018-03-31 | $6.00M | +500.00% | -66.67% |
| Q4 FY2017Period end 2017-12-31 | $1.00M | -75.00% | -80.00% |
| Q3 FY2017Period end 2017-09-30 | $4.00M | -33.33% | -42.86% |
| Q2 FY2017Period end 2017-06-30 | $6.00M | -66.67% | +50.00% |
| Q1 FY2017Period end 2017-03-31 | $18.00M | +260.00% | +350.00% |
| Q4 FY2016Period end 2016-12-31 | $5.00M | -28.57% | +66.67% |
| Q3 FY2016Period end 2016-09-30 | $7.00M | +75.00% | -22.22% |
| Q2 FY2016Period end 2016-06-30 | $4.00M | 0.00% | -33.33% |
| Q1 FY2016Period end 2016-03-31 | $4.00M | +33.33% | -33.33% |
| Q4 FY2015Period end 2015-12-31 | $3.00M | -66.67% | -50.00% |
| Q3 FY2015Period end 2015-09-30 | $9.00M | +50.00% | +50.00% |
| Q2 FY2015Period end 2015-06-30 | $6.00M | 0.00% | -40.00% |
| Q1 FY2015Period end 2015-03-31 | $6.00M | 0.00% | -33.33% |
| Q4 FY2014Period end 2014-12-31 | $6.00M | 0.00% | -57.14% |
| Q3 FY2014Period end 2014-09-30 | $6.00M | -40.00% | -53.85% |
| Q2 FY2014Period end 2014-06-30 | $10.00M | +11.11% | +25.00% |
| Q1 FY2014Period end 2014-03-31 | $9.00M | -35.71% | -18.18% |
| Q4 FY2013Period end 2013-12-31 | $14.00M | +7.69% | +75.00% |
| Q3 FY2013Period end 2013-09-30 | $13.00M | +62.50% | +44.44% |
| Q2 FY2013Period end 2013-06-30 | $8.00M | -27.27% | +100.00% |
| Q1 FY2013Period end 2013-03-31 | $11.00M | +37.50% | N/A |
| Q4 FY2012Period end 2012-12-31 | $8.00M | -11.11% | +166.67% |
| Q3 FY2012Period end 2012-09-30 | $9.00M | +125.00% | +28.57% |
| Q2 FY2012Period end 2012-06-30 | $4.00M | N/A | -66.67% |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $3.00M | -57.14% | -40.00% |
| Q3 FY2011Period end 2011-09-30 | $7.00M | -41.67% | -12.50% |
| Q2 FY2011Period end 2011-06-30 | $12.00M | -94.03% | +140.00% |
| Q1 FY2011Period end 2011-03-31 | $201.00M | +3920.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.00M | -37.50% | -70.59% |
| Q3 FY2010Period end 2010-09-30 | $8.00M | +60.00% | -11.11% |
| Q2 FY2010Period end 2010-06-30 | $5.00M | N/A | -54.55% |
| Q1 FY2010Period end 2010-03-31 | −$3.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $17.00M | +88.89% | -58.54% |
| Q3 FY2009Period end 2009-09-30 | $9.00M | -18.18% | -59.09% |
| Q2 FY2009Period end 2009-06-30 | $11.00M | +175.00% | -42.11% |
| Q1 FY2009Period end 2009-03-31 | $4.00M | -90.24% | -33.33% |
| Q4 FY2008Period end 2008-12-31 | $41.00M | +86.36% | +70.83% |
| Q3 FY2008Period end 2008-09-30 | $22.00M | +15.79% | -15.38% |
| Q2 FY2008Period end 2008-06-30 | $19.00M | +216.67% | +5.56% |
| Q1 FY2008Period end 2008-03-31 | $6.00M | -75.00% | +50.00% |
| Q4 FY2007Period end 2007-12-31 | $24.00M | -7.69% | -91.24% |
| Q3 FY2007Period end 2007-09-30 | $26.00M | +44.44% | -88.94% |
| Q2 FY2007Period end 2007-06-30 | $18.00M | +350.00% | -82.35% |
| Q1 FY2007Period end 2007-03-31 | $4.00M | -98.54% | -98.17% |
| Q4 FY2006Period end 2006-12-31 | $274.00M | +16.60% | +1041.67% |
| Q3 FY2006Period end 2006-09-30 | $235.00M | +130.39% | +1466.67% |
| Q2 FY2006Period end 2006-06-30 | $102.00M | -53.21% | +827.27% |
| Q1 FY2006Period end 2006-03-31 | $218.00M | +808.33% | -43.96% |
| Q4 FY2005Period end 2005-12-31 | $24.00M | +60.00% | N/A |
| Q3 FY2005Period end 2005-09-30 | $15.00M | +36.36% | N/A |
| Q2 FY2005Period end 2005-06-30 | $11.00M | -97.17% | N/A |
| Q1 FY2005Period end 2005-03-31 | $389.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
