The latest quarterly cash is $226.49 Million with a QoQ Growth of -32.47%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-07-31): $226.49M.
$226.49M
$226.49 Million
Q2 FY2027 · 2026-07-31
-32.47%
vs. $335.39M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $226.49M | -32.47% | -13.35% |
| Q1 FY2027Period end 2026-04-30 | $335.39M | +46.09% | +31.16% |
| Q4 FY2026Period end 2026-01-31 | $229.58M | +2.38% | +0.85% |
| Q3 FY2026Period end 2025-10-31 | $224.23M | -14.21% | +26.95% |
| Q2 FY2026Period end 2025-07-31 | $261.37M | +2.21% | -40.41% |
| Q1 FY2026Period end 2025-04-30 | $255.72M | +12.33% | -39.16% |
| Q4 FY2025Period end 2025-01-31 | $227.65M | +28.88% | -20.95% |
| Q3 FY2025Period end 2024-10-31 | $176.63M | -59.73% | -38.09% |
| Q2 FY2025Period end 2024-07-31 | $438.62M | +4.35% | +60.53% |
| Q1 FY2025Period end 2024-04-30 | $420.32M | +45.95% | +33.04% |
| Q4 FY2024Period end 2024-01-31 | $288.00M | +0.94% | -2.51% |
| Q3 FY2024Period end 2023-10-31 | $285.31M | +4.42% | -23.34% |
| Q2 FY2024Period end 2023-07-31 | $273.23M | -13.52% | -33.48% |
| Q1 FY2024Period end 2023-04-30 | $315.93M | +6.95% | -64.40% |
| Q4 FY2023Period end 2023-01-31 | $295.40M | -20.63% | -66.61% |
| Q3 FY2023Period end 2022-10-31 | $372.17M | -9.39% | -54.87% |
| Q2 FY2023Period end 2022-07-31 | $410.76M | -53.72% | +48.69% |
| Q1 FY2023Period end 2022-04-30 | $887.49M | +0.32% | N/A |
| Q4 FY2022Period end 2022-01-31 | $884.67M | +7.27% | N/A |
| Q3 FY2022Period end 2021-10-31 | $824.71M | +198.53% | N/A |
| Q2 FY2022Period end 2021-07-31 | $276.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
