The latest quarterly cash is $154.59 Million with a QoQ Growth of +17.43%. 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): $154.59M.
$154.59M
$154.59 Million
Q1 FY2027 · 2026-08-01
+17.43%
vs. $131.64M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $154.59M | +17.43% | +12.95% |
| Q4 FY2026Period end 2026-05-02 | $131.64M | -8.85% | +3.24% |
| Q3 FY2026Period end 2026-01-31 | $144.42M | -3.46% | +9.27% |
| Q2 FY2026Period end 2025-11-01 | $149.60M | +9.31% | +11.35% |
| Q1 FY2026Period end 2025-08-02 | $136.86M | +7.33% | +41.37% |
| Q4 FY2025Period end 2025-04-30 | $127.51M | -3.53% | +56.84% |
| Q3 FY2025Period end 2025-01-25 | $132.17M | -1.62% | +72.18% |
| Q2 FY2025Period end 2024-10-26 | $134.35M | +38.78% | +107.53% |
| Q1 FY2025Period end 2024-07-27 | $96.81M | +19.08% | +111.49% |
| Q4 FY2024Period end 2024-04-30 | $81.30M | +5.91% | +239.00% |
| Q3 FY2024Period end 2024-01-27 | $76.76M | +18.57% | +665.95% |
| Q2 FY2024Period end 2023-10-28 | $64.74M | +41.43% | +906.69% |
| Q1 FY2024Period end 2023-07-29 | $45.77M | +90.87% | +452.90% |
| Q4 FY2023Period end 2023-04-30 | $23.98M | +139.29% | +39.89% |
| Q3 FY2023Period end 2023-01-28 | $10.02M | +55.84% | -67.55% |
| Q2 FY2023Period end 2022-10-29 | $6.43M | -22.32% | -89.23% |
| Q1 FY2023Period end 2022-07-30 | $8.28M | -51.71% | -88.91% |
| Q4 FY2022Period end 2022-04-30 | $17.14M | -44.49% | -77.91% |
| Q3 FY2022Period end 2022-01-29 | $30.88M | -48.29% | -59.83% |
| Q2 FY2022Period end 2021-10-30 | $59.73M | -20.00% | -14.48% |
| Q1 FY2022Period end 2021-07-31 | $74.66M | -3.78% | +67.36% |
| Q4 FY2021Period end 2021-04-30 | $77.59M | +0.93% | +92.06% |
| Q3 FY2021Period end 2021-01-30 | $76.88M | +10.08% | +90.69% |
| Q2 FY2021Period end 2020-10-31 | $69.84M | +56.55% | +138.63% |
| Q1 FY2021Period end 2020-08-01 | $44.61M | +10.42% | +114.86% |
| Q4 FY2020Period end 2020-04-30 | $40.40M | +0.20% | +14.17% |
| Q3 FY2020Period end 2020-02-01 | $40.32M | +37.76% | +21.14% |
| Q2 FY2020Period end 2019-11-02 | $29.27M | +40.95% | -17.70% |
| Q1 FY2020Period end 2019-08-03 | $20.76M | -41.32% | +30.46% |
| Q4 FY2019Period end 2019-04-30 | $35.38M | +6.32% | +19.03% |
| Q3 FY2019Period end 2019-01-26 | $33.28M | -6.40% | -32.14% |
| Q2 FY2019Period end 2018-10-27 | $35.56M | +123.42% | -10.43% |
| Q1 FY2019Period end 2018-07-28 | $15.91M | -46.46% | -40.77% |
| Q4 FY2018Period end 2018-04-30 | $29.73M | -39.38% | -8.88% |
| Q3 FY2018Period end 2018-01-27 | $49.04M | +23.53% | +1.37% |
| Q2 FY2018Period end 2017-10-28 | $39.70M | +47.76% | +16.61% |
| Q1 FY2018Period end 2017-07-29 | $26.87M | -17.64% | -9.77% |
| Q4 FY2017Period end 2017-04-30 | $32.62M | -32.57% | +15.16% |
| Q3 FY2017Period end 2017-01-28 | $48.38M | +42.10% | +51.79% |
| Q2 FY2017Period end 2016-10-29 | $34.05M | +14.33% | +23.11% |
| Q1 FY2017Period end 2016-07-30 | $29.78M | +5.12% | -16.04% |
| Q4 FY2016Period end 2016-04-30 | $28.33M | -11.12% | -50.97% |
| Q3 FY2016Period end 2016-01-30 | $31.87M | +15.24% | -25.05% |
| Q2 FY2016Period end 2015-10-31 | $27.66M | -22.03% | -52.49% |
| Q1 FY2016Period end 2015-08-01 | $35.47M | -38.62% | -41.99% |
| Q4 FY2015Period end 2015-04-30 | $57.78M | +35.88% | +26.80% |
| Q3 FY2015Period end 2015-01-31 | $42.52M | -26.95% | -23.98% |
| Q2 FY2015Period end 2014-11-01 | $58.21M | -4.79% | +11.38% |
| Q1 FY2015Period end 2014-08-02 | $61.14M | +34.17% | +175.84% |
| Q4 FY2014Period end 2014-04-30 | $45.57M | -18.54% | +12.03% |
| Q3 FY2014Period end 2014-01-25 | $55.94M | +7.03% | +127.83% |
| Q2 FY2014Period end 2013-10-26 | $52.27M | +135.80% | -1.65% |
| Q1 FY2014Period end 2013-07-27 | $22.16M | -45.51% | -43.00% |
| Q4 FY2013Period end 2013-04-30 | $40.68M | +65.67% | +38.25% |
| Q3 FY2013Period end 2013-01-26 | $24.55M | -53.80% | -14.01% |
| Q2 FY2013Period end 2012-10-27 | $53.14M | +36.65% | -16.26% |
| Q1 FY2013Period end 2012-07-28 | $38.89M | +32.17% | -30.94% |
| Q4 FY2012Period end 2012-04-30 | $29.42M | +3.05% | -45.82% |
| Q3 FY2012Period end 2012-01-28 | $28.55M | -55.01% | -50.39% |
| Q2 FY2012Period end 2011-10-29 | $63.46M | +12.69% | -2.65% |
| Q1 FY2012Period end 2011-07-30 | $56.31M | +3.69% | -19.82% |
| Q4 FY2011Period end 2011-04-30 | $54.31M | -5.63% | -14.61% |
| Q3 FY2011Period end 2011-01-29 | $57.55M | -11.72% | +0.42% |
| Q2 FY2011Period end 2010-10-30 | $65.19M | -7.18% | +15.66% |
| Q1 FY2011Period end 2010-07-31 | $70.23M | +10.43% | +78.72% |
| Q4 FY2010Period end 2010-04-30 | $63.60M | +10.99% | +74.25% |
| Q3 FY2010Period end 2010-01-30 | $57.31M | +1.67% | +233.37% |
| Q2 FY2010Period end 2009-10-31 | $56.36M | +43.42% | +633.13% |
| Q1 FY2010Period end 2009-08-01 | $39.30M | +7.67% | +526.88% |
| Q4 FY2009Period end 2009-04-30 | $36.50M | +112.34% | +291.43% |
| Q3 FY2009Period end 2009-01-31 | $17.19M | +123.60% | N/A |
| Q2 FY2009Period end 2008-11-01 | $7.69M | +22.64% | +86.29% |
| Q1 FY2009Period end 2008-08-02 | $6.27M | -32.77% | -12.46% |
| Q4 FY2008Period end 2008-04-30 | $9.32M | N/A | N/A |
| Q3 FY2008Period end 2008-01-26 | $3.38M | -18.12% | N/A |
| Q2 FY2008Period end 2007-10-27 | $4.13M | -42.37% | -26.16% |
| Q1 FY2008Period end 2007-07-28 | $7.16M | N/A | -60.05% |
| Q4 FY2007Period end 2007-04-30 | $2.59M | N/A | -90.38% |
| Q3 FY2007Period end 2007-01-27 | $3.49M | -37.54% | -59.67% |
| Q2 FY2007Period end 2006-10-28 | $5.59M | -68.82% | -53.96% |
| Q1 FY2007Period end 2006-07-29 | $17.93M | -33.41% | +81.85% |
| Q4 FY2006Period end 2006-04-30 | $26.92M | +210.97% | +68.67% |
| Q3 FY2006Period end 2006-01-28 | $8.66M | -28.69% | -66.48% |
| Q2 FY2006Period end 2005-10-29 | $12.14M | +23.15% | -31.92% |
| Q1 FY2006Period end 2005-07-30 | $9.86M | -38.24% | -43.25% |
| Q4 FY2005Period end 2005-04-30 | $15.96M | -38.21% | -1.81% |
| Q3 FY2005Period end 2005-01-29 | $25.83M | +44.85% | +157.60% |
| Q2 FY2005Period end 2004-10-30 | $17.83M | +2.65% | +47.43% |
| Q1 FY2005Period end 2004-07-31 | $17.37M | +6.87% | +55.36% |
| Q4 FY2004Period end 2004-04-30 | $16.25M | +62.11% | +75.22% |
| Q3 FY2004Period end 2004-01-31 | $10.03M | -17.10% | +13.13% |
| Q2 FY2004Period end 2003-11-01 | $12.10M | +8.16% | +34.52% |
| Q1 FY2004Period end 2003-08-02 | $11.18M | +20.53% | N/A |
| Q4 FY2003Period end 2003-04-30 | $9.28M | +4.67% | N/A |
| Q3 FY2003Period end 2003-02-01 | $8.86M | -1.42% | N/A |
| Q2 FY2003Period end 2002-11-02 | $8.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
