The latest quarterly cash is $39.28 Million with a QoQ Growth of +19.13%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-31): $39.28M.
$39.28M
$39.28 Million
Q2 FY2026 · 2026-07-31
+19.13%
vs. $32.97M prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $39.28M | +19.13% | +71.97% |
| Q1 FY2026Period end 2026-04-30 | $32.97M | -42.46% | N/A |
| Q4 FY2025Period end 2026-01-31 | $57.31M | +278.66% | N/A |
| Q3 FY2025Period end 2025-10-31 | $15.13M | -33.75% | N/A |
| Q2 FY2025Period end 2025-07-31 | $22.84M | N/A | N/A |
| Q4 FY2024Period end 2025-01-31 | $13.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
