The latest quarterly cash is $340.08 Million with a QoQ Growth of -36.89%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-08-01): $340.08M.
$340.08M
$340.08 Million
Q2 FY2027 · 2026-08-01
-36.89%
vs. $538.83M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $340.08M | -36.89% | +1094.94% |
| Q1 FY2027Period end 2026-05-02 | $538.83M | -24.02% | +3242.80% |
| Q4 FY2026Period end 2026-01-31 | $709.16M | +544.06% | +665.26% |
| Q3 FY2026Period end 2025-10-25 | $110.11M | +286.89% | +621.13% |
| Q2 FY2026Period end 2025-07-26 | $28.46M | +76.56% | -31.99% |
| Q1 FY2026Period end 2025-04-26 | $16.12M | -82.61% | -65.83% |
| Q4 FY2025Period end 2025-01-25 | $92.67M | +506.92% | -8.33% |
| Q3 FY2025Period end 2024-10-26 | $15.27M | -63.51% | -2.53% |
| Q2 FY2025Period end 2024-07-27 | $41.84M | -11.30% | -49.81% |
| Q1 FY2025Period end 2024-04-27 | $47.18M | -53.33% | -33.92% |
| Q4 FY2024Period end 2024-01-27 | $101.09M | +545.30% | -54.91% |
| Q3 FY2024Period end 2023-10-28 | $15.66M | -81.21% | -76.01% |
| Q2 FY2024Period end 2023-07-29 | $83.38M | +16.78% | -31.46% |
| Q1 FY2024Period end 2023-04-29 | $71.40M | -68.15% | -61.53% |
| Q4 FY2023Period end 2023-01-28 | $224.19M | +243.40% | -27.86% |
| Q3 FY2023Period end 2022-10-29 | $65.28M | -46.33% | -75.24% |
| Q2 FY2023Period end 2022-07-30 | $121.65M | -34.44% | -53.56% |
| Q1 FY2023Period end 2022-04-30 | $185.57M | -40.29% | -43.87% |
| Q4 FY2022Period end 2022-01-29 | $310.76M | +17.84% | +2540.25% |
| Q3 FY2022Period end 2021-10-30 | $263.70M | +0.67% | +2090.94% |
| Q2 FY2022Period end 2021-07-31 | $261.95M | -20.77% | +1062.40% |
| Q1 FY2022Period end 2021-05-01 | $330.62M | +2708.96% | -48.65% |
| Q4 FY2021Period end 2021-01-30 | $11.77M | -2.21% | -78.43% |
| Q3 FY2021Period end 2020-10-24 | $12.04M | -46.59% | +1.68% |
| Q2 FY2021Period end 2020-07-25 | $22.54M | -96.50% | +79.09% |
| Q1 FY2021Period end 2020-04-25 | $643.88M | +1080.12% | +1817.50% |
| Q4 FY2020Period end 2020-01-25 | $54.56M | +360.93% | -57.49% |
| Q3 FY2020Period end 2019-10-26 | $11.84M | -5.93% | -44.98% |
| Q2 FY2020Period end 2019-07-27 | $12.58M | -62.53% | -47.36% |
| Q1 FY2020Period end 2019-04-27 | $33.58M | -73.84% | -42.05% |
| Q4 FY2019Period end 2019-01-26 | $128.34M | +496.58% | +52.74% |
| Q3 FY2019Period end 2018-10-27 | $21.51M | -10.01% | -12.30% |
| Q2 FY2019Period end 2018-07-28 | $23.91M | -58.74% | -38.08% |
| Q1 FY2019Period end 2018-04-28 | $57.95M | -31.04% | +199.35% |
| Q4 FY2018Period end 2018-01-27 | $84.03M | +242.54% | +184.93% |
| Q3 FY2018Period end 2017-10-28 | $24.53M | -36.46% | +12.99% |
| Q2 FY2018Period end 2017-07-29 | $38.61M | +99.45% | +14.27% |
| Q1 FY2018Period end 2017-04-29 | $19.36M | -34.36% | +0.16% |
| Q4 FY2017Period end 2017-01-28 | $29.49M | +35.83% | +46.24% |
| Q3 FY2017Period end 2016-10-29 | $21.71M | -35.74% | -0.39% |
| Q2 FY2017Period end 2016-07-30 | $33.79M | +74.82% | +58.71% |
| Q1 FY2017Period end 2016-04-23 | $19.33M | -4.16% | -14.26% |
| Q4 FY2016Period end 2016-01-23 | $20.17M | -7.48% | +9.43% |
| Q3 FY2016Period end 2015-10-24 | $21.80M | +2.39% | +32.43% |
| Q2 FY2016Period end 2015-07-25 | $21.29M | -5.56% | +2.98% |
| Q1 FY2016Period end 2015-04-25 | $22.54M | +22.32% | +20.40% |
| Q4 FY2015Period end 2015-01-24 | $18.43M | +11.96% | +12.75% |
| Q3 FY2015Period end 2014-10-25 | $16.46M | -20.38% | +14.35% |
| Q2 FY2015Period end 2014-07-26 | $20.67M | +10.42% | +11.10% |
| Q1 FY2015Period end 2014-04-26 | $18.72M | +14.55% | +2.60% |
| Q4 FY2014Period end 2014-01-25 | $16.34M | +13.55% | -27.65% |
| Q3 FY2014Period end 2013-10-26 | $14.39M | -22.64% | -73.70% |
| Q2 FY2014Period end 2013-07-27 | $18.61M | +1.97% | -64.61% |
| Q1 FY2014Period end 2013-04-27 | $18.25M | -19.23% | -72.65% |
| Q4 FY2013Period end 2013-01-26 | $22.59M | -58.72% | -73.79% |
| Q3 FY2013Period end 2012-10-27 | $54.73M | +4.08% | +6.65% |
| Q2 FY2013Period end 2012-07-28 | $52.58M | -21.18% | +17.46% |
| Q1 FY2013Period end 2012-04-28 | $66.71M | -22.61% | -25.07% |
| Q4 FY2012Period end 2012-01-28 | $86.19M | +67.98% | -46.46% |
| Q3 FY2012Period end 2011-10-29 | $51.31M | +14.62% | -35.83% |
| Q2 FY2012Period end 2011-07-30 | $44.77M | -49.72% | -56.67% |
| Q1 FY2012Period end 2011-04-30 | $89.03M | -44.70% | -23.35% |
| Q4 FY2011Period end 2011-01-29 | $161.00M | +101.35% | +18.45% |
| Q3 FY2011Period end 2010-10-30 | $79.96M | -22.61% | -33.63% |
| Q2 FY2011Period end 2010-07-31 | $103.32M | -11.05% | -1.32% |
| Q1 FY2011Period end 2010-04-24 | $116.16M | -14.55% | +47.48% |
| Q4 FY2010Period end 2010-01-23 | $135.93M | +12.82% | +83.59% |
| Q3 FY2010Period end 2009-10-24 | $120.48M | +15.07% | +163.51% |
| Q2 FY2010Period end 2009-07-25 | $104.71M | +32.94% | +374.47% |
| Q1 FY2010Period end 2009-04-25 | $78.76M | +6.38% | +214.54% |
| Q4 FY2009Period end 2009-01-24 | $74.04M | +61.93% | +171.61% |
| Q3 FY2009Period end 2008-10-25 | $45.72M | +107.19% | +137.74% |
| Q2 FY2009Period end 2008-07-26 | $22.07M | -11.87% | +17.00% |
| Q1 FY2009Period end 2008-04-26 | $25.04M | -8.14% | +56.83% |
| Q4 FY2008Period end 2008-01-26 | $27.26M | +41.74% | +88.71% |
| Q3 FY2008Period end 2007-10-27 | $19.23M | +1.96% | +156.80% |
| Q2 FY2008Period end 2007-07-28 | $18.86M | +18.14% | -30.83% |
| Q1 FY2008Period end 2007-04-28 | $15.97M | +10.53% | +17.49% |
| Q4 FY2007Period end 2007-01-27 | $14.45M | +92.88% | -35.63% |
| Q3 FY2007Period end 2006-10-28 | $7.49M | -72.54% | -87.90% |
| Q2 FY2007Period end 2006-07-29 | $27.27M | +100.66% | -67.17% |
| Q1 FY2007Period end 2006-04-29 | $13.59M | -39.44% | -82.03% |
| Q4 FY2006Period end 2006-01-28 | $22.44M | -63.75% | -56.71% |
| Q3 FY2006Period end 2005-10-29 | $61.90M | -25.48% | +65.16% |
| Q2 FY2006Period end 2005-07-30 | $83.06M | +9.83% | +61.62% |
| Q1 FY2006Period end 2005-04-30 | $75.63M | +45.90% | +55.65% |
| Q4 FY2005Period end 2005-01-29 | $51.83M | +38.30% | -56.20% |
| Q3 FY2005Period end 2004-10-30 | $37.48M | -27.07% | -74.98% |
| Q2 FY2005Period end 2004-07-31 | $51.39M | +5.78% | -60.42% |
| Q1 FY2005Period end 2004-04-24 | $48.59M | -58.95% | -58.84% |
| Q4 FY2004Period end 2004-01-24 | $118.34M | -21.00% | -9.92% |
| Q3 FY2004Period end 2003-10-25 | $149.79M | +15.36% | +34.56% |
| Q2 FY2004Period end 2003-07-26 | $129.85M | +10.01% | N/A |
| Q1 FY2004Period end 2003-04-26 | $118.03M | -10.16% | N/A |
| Q4 FY2003Period end 2003-01-25 | $131.38M | +18.01% | N/A |
| Q3 FY2003Period end 2002-10-26 | $111.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
