The latest quarterly cash is $17.02 Million with a QoQ Growth of +53.38%. 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): $17.02M.
$17.02M
$17.02 Million
Q2 FY2026 · 2026-08-01
+53.38%
vs. $11.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $17.02M | +53.38% | +21.46% |
| Q1 FY2026Period end 2026-05-02 | $11.10M | -53.38% | +37.32% |
| Q4 FY2025Period end 2026-01-31 | $23.81M | +63.13% | +100.04% |
| Q3 FY2025Period end 2025-11-01 | $14.59M | +4.13% | +105.32% |
| Q2 FY2025Period end 2025-08-02 | $14.02M | +73.41% | -34.74% |
| Q1 FY2025Period end 2025-05-03 | $8.08M | -32.09% | -50.50% |
| Q4 FY2024Period end 2025-02-01 | $11.90M | +67.43% | -56.86% |
| Q3 FY2024Period end 2024-11-02 | $7.11M | -66.90% | -33.71% |
| Q2 FY2024Period end 2024-08-03 | $21.48M | +31.52% | +11.58% |
| Q1 FY2024Period end 2024-05-04 | $16.33M | -40.82% | -45.45% |
| Q4 FY2023Period end 2024-01-31 | $27.59M | +157.30% | -47.02% |
| Q3 FY2023Period end 2023-10-28 | $10.72M | -44.28% | -54.34% |
| Q2 FY2023Period end 2023-07-29 | $19.25M | -35.70% | -13.21% |
| Q1 FY2023Period end 2023-04-29 | $29.93M | -42.52% | +296.99% |
| Q4 FY2022Period end 2023-01-31 | $52.07M | +121.73% | +235.83% |
| Q3 FY2022Period end 2022-10-29 | $23.48M | +5.90% | +238.55% |
| Q2 FY2022Period end 2022-07-30 | $22.18M | +194.11% | +279.40% |
| Q1 FY2022Period end 2022-04-30 | $7.54M | -51.37% | +29.04% |
| Q4 FY2021Period end 2022-01-31 | $15.51M | +123.53% | -18.38% |
| Q3 FY2021Period end 2021-10-30 | $6.94M | +18.68% | -67.61% |
| Q2 FY2021Period end 2021-07-31 | $5.84M | +0.03% | -71.37% |
| Q1 FY2021Period end 2021-05-01 | $5.84M | -69.24% | -77.65% |
| Q4 FY2020Period end 2021-01-31 | $19.00M | -11.30% | +337.92% |
| Q3 FY2020Period end 2020-10-31 | $21.42M | +4.91% | +292.11% |
| Q2 FY2020Period end 2020-08-01 | $20.41M | -21.93% | +271.64% |
| Q1 FY2020Period end 2020-05-02 | $26.15M | +502.74% | +285.48% |
| Q4 FY2019Period end 2020-01-31 | $4.34M | -20.58% | -10.89% |
| Q3 FY2019Period end 2019-11-02 | $5.46M | -0.56% | -14.34% |
| Q2 FY2019Period end 2019-08-03 | $5.49M | -19.02% | -11.63% |
| Q1 FY2019Period end 2019-05-04 | $6.78M | +39.34% | -3.02% |
| Q4 FY2018Period end 2019-01-31 | $4.87M | -23.65% | -9.21% |
| Q3 FY2018Period end 2018-11-03 | $6.38M | +2.57% | +10.10% |
| Q2 FY2018Period end 2018-08-04 | $6.22M | -11.12% | -5.06% |
| Q1 FY2018Period end 2018-05-05 | $6.99M | +30.44% | -11.78% |
| Q4 FY2017Period end 2018-01-31 | $5.36M | -7.41% | -3.77% |
| Q3 FY2017Period end 2017-10-28 | $5.79M | -11.55% | -8.72% |
| Q2 FY2017Period end 2017-07-29 | $6.55M | -17.42% | +13.58% |
| Q1 FY2017Period end 2017-04-29 | $7.93M | +42.28% | +35.45% |
| Q4 FY2016Period end 2017-01-31 | $5.57M | -12.17% | +7.78% |
| Q3 FY2016Period end 2016-10-29 | $6.34M | +10.06% | +13.29% |
| Q2 FY2016Period end 2016-07-30 | $5.76M | -1.52% | -0.59% |
| Q1 FY2016Period end 2016-04-30 | $5.85M | +13.21% | -10.68% |
| Q4 FY2015Period end 2016-01-31 | $5.17M | -7.68% | +12.73% |
| Q3 FY2015Period end 2015-10-31 | $5.60M | -3.41% | -7.68% |
| Q2 FY2015Period end 2015-08-01 | $5.80M | -11.52% | +4.15% |
| Q1 FY2015Period end 2015-05-02 | $6.55M | +42.89% | +16.19% |
| Q4 FY2014Period end 2015-01-31 | $4.59M | -24.40% | +0.92% |
| Q3 FY2014Period end 2014-11-01 | $6.07M | +8.96% | +15.94% |
| Q2 FY2014Period end 2014-08-02 | $5.57M | -1.29% | +8.18% |
| Q1 FY2014Period end 2014-05-03 | $5.64M | +24.12% | -7.57% |
| Q4 FY2013Period end 2014-01-31 | $4.54M | -13.15% | -44.33% |
| Q3 FY2013Period end 2013-11-02 | $5.23M | +1.67% | +0.65% |
| Q2 FY2013Period end 2013-08-03 | $5.15M | -15.67% | -47.33% |
| Q1 FY2013Period end 2013-05-04 | $6.10M | -25.24% | +3.18% |
| Q4 FY2012Period end 2013-01-31 | $8.16M | +57.02% | -21.16% |
| Q3 FY2012Period end 2012-10-27 | $5.20M | -46.80% | -7.59% |
| Q2 FY2012Period end 2012-07-28 | $9.77M | +65.20% | -46.54% |
| Q1 FY2012Period end 2012-04-28 | $5.91M | -42.88% | +1.95% |
| Q4 FY2011Period end 2012-01-31 | $10.35M | +84.05% | +151.65% |
| Q3 FY2011Period end 2011-10-29 | $5.63M | -69.22% | -6.92% |
| Q2 FY2011Period end 2011-07-30 | $18.27M | +215.01% | +130.97% |
| Q1 FY2011Period end 2011-04-30 | $5.80M | +41.01% | +4.45% |
| Q4 FY2010Period end 2011-01-31 | $4.11M | -31.92% | -4.37% |
| Q3 FY2010Period end 2010-10-30 | $6.04M | -23.62% | +19.17% |
| Q2 FY2010Period end 2010-07-31 | $7.91M | +42.46% | +38.23% |
| Q1 FY2010Period end 2010-05-01 | $5.55M | +29.10% | -7.46% |
| Q4 FY2009Period end 2010-01-31 | $4.30M | -15.16% | -13.14% |
| Q3 FY2009Period end 2009-10-31 | $5.07M | -11.41% | -13.29% |
| Q2 FY2009Period end 2009-08-01 | $5.72M | -4.63% | +1.44% |
| Q1 FY2009Period end 2009-05-02 | $6.00M | +21.18% | -5.94% |
| Q4 FY2008Period end 2009-01-31 | $4.95M | -15.30% | -6.42% |
| Q3 FY2008Period end 2008-11-01 | $5.85M | +3.63% | -24.14% |
| Q2 FY2008Period end 2008-08-02 | $5.64M | -11.57% | -4.39% |
| Q1 FY2008Period end 2008-05-03 | $6.38M | +20.56% | -4.09% |
| Q4 FY2007Period end 2008-01-31 | $5.29M | -31.34% | -0.60% |
| Q3 FY2007Period end 2007-11-03 | $7.71M | +30.62% | +7.29% |
| Q2 FY2007Period end 2007-08-04 | $5.90M | -11.29% | -23.65% |
| Q1 FY2007Period end 2007-05-05 | $6.65M | +24.94% | -24.13% |
| Q4 FY2006Period end 2007-01-31 | $5.33M | -25.89% | -4.36% |
| Q3 FY2006Period end 2006-10-28 | $7.18M | -7.05% | +10.83% |
| Q2 FY2006Period end 2006-07-29 | $7.73M | -11.85% | +35.73% |
| Q1 FY2006Period end 2006-04-29 | $8.77M | +57.49% | +50.77% |
| Q4 FY2005Period end 2006-01-31 | $5.57M | -14.11% | -2.84% |
| Q3 FY2005Period end 2005-10-29 | $6.48M | +13.84% | +1.50% |
| Q2 FY2005Period end 2005-07-30 | $5.70M | -2.08% | -2.35% |
| Q1 FY2005Period end 2005-04-30 | $5.82M | +1.48% | +166.67% |
| Q4 FY2004Period end 2005-01-31 | $5.73M | -10.27% | +37.14% |
| Q3 FY2004Period end 2004-10-30 | $6.39M | +9.52% | +3.53% |
| Q2 FY2004Period end 2004-07-31 | $5.83M | +167.40% | +34.94% |
| Q1 FY2004Period end 2004-05-01 | $2.18M | -47.81% | -51.03% |
| Q4 FY2003Period end 2004-01-31 | $4.18M | -32.26% | -10.93% |
| Q3 FY2003Period end 2003-11-01 | $6.17M | +42.73% | +81.76% |
| Q2 FY2003Period end 2003-08-02 | $4.32M | -2.96% | N/A |
| Q1 FY2003Period end 2003-05-03 | $4.45M | -5.07% | N/A |
| Q4 FY2002Period end 2003-01-31 | $4.69M | +38.24% | N/A |
| Q3 FY2002Period end 2002-11-02 | $3.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
