The latest quarterly cash is $41.02 Million with a QoQ Growth of +37.54%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-07-31): $41.02M.
$41.02M
$41.02 Million
Q3 FY2026 · 2026-07-31
+37.54%
vs. $29.83M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $41.02M | +37.54% | +25.75% |
| Q2 FY2026Period end 2026-04-30 | $29.83M | -18.53% | -48.17% |
| Q1 FY2026Period end 2026-01-31 | $36.61M | -27.00% | -41.27% |
| Q4 FY2025Period end 2025-10-31 | $50.15M | +53.73% | -71.01% |
| Q3 FY2025Period end 2025-07-31 | $32.62M | -43.31% | -87.34% |
| Q2 FY2025Period end 2025-04-30 | $57.55M | -7.70% | -78.27% |
| Q1 FY2025Period end 2025-01-31 | $62.35M | -63.96% | -27.21% |
| Q4 FY2024Period end 2024-10-31 | $173.00M | -32.86% | +112.22% |
| Q3 FY2024Period end 2024-07-31 | $257.68M | -2.69% | N/A |
| Q2 FY2024Period end 2024-04-30 | $264.81M | +209.19% | N/A |
| Q1 FY2024Period end 2024-01-31 | $85.65M | +5.06% | N/A |
| Q4 FY2023Period end 2023-10-31 | $81.52M | N/A | N/A |
| Q3 FY2023Period end 2023-07-31 | $269.14K | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $474.44K | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $314.15K | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $457.00K | N/A | N/A |
| Q3 FY2022Period end 2022-07-31 | $774.91K | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $909.56K | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $1.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
