The latest quarterly cash is $372.89 Million with a QoQ Growth of +26.56%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-07-31): $372.89M.
$372.89M
$372.89 Million
Q4 FY2026 · 2026-07-31
+26.56%
vs. $294.63M prior quarter
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $372.89M | +26.56% | -46.66% |
| Q3 FY2026Period end 2026-04-30 | $294.63M | -27.78% | -42.26% |
| Q2 FY2026Period end 2026-01-31 | $407.95M | -17.09% | -41.51% |
| Q1 FY2026Period end 2025-10-31 | $492.04M | -29.62% | -40.25% |
| Q4 FY2025Period end 2025-07-31 | $699.10M | +36.99% | +27.58% |
| Q3 FY2025Period end 2025-04-30 | $510.32M | -26.83% | +41.91% |
| Q2 FY2025Period end 2025-01-31 | $697.49M | -15.31% | +99.29% |
| Q1 FY2025Period end 2024-10-31 | $823.56M | +50.29% | +173.23% |
| Q4 FY2024Period end 2024-07-31 | $547.99M | +52.39% | +36.38% |
| Q3 FY2024Period end 2024-04-30 | $359.60M | +2.75% | +34.88% |
| Q2 FY2024Period end 2024-01-31 | $349.99M | +16.11% | +27.32% |
| Q1 FY2024Period end 2023-10-31 | $301.42M | -24.99% | +14.54% |
| Q4 FY2023Period end 2023-07-31 | $401.81M | +50.71% | -33.73% |
| Q3 FY2023Period end 2023-04-30 | $266.62M | -3.01% | -18.43% |
| Q2 FY2023Period end 2023-01-31 | $274.90M | +4.46% | +6.81% |
| Q1 FY2023Period end 2022-10-31 | $263.16M | -56.60% | +9.83% |
| Q4 FY2022Period end 2022-07-31 | $606.30M | +85.49% | +57.52% |
| Q3 FY2022Period end 2022-04-30 | $326.86M | +27.00% | +14.91% |
| Q2 FY2022Period end 2022-01-31 | $257.38M | +7.41% | -22.33% |
| Q1 FY2022Period end 2021-10-31 | $239.62M | -37.75% | -18.45% |
| Q4 FY2021Period end 2021-07-31 | $384.91M | +35.32% | +4.89% |
| Q3 FY2021Period end 2021-04-30 | $284.45M | -14.16% | -3.19% |
| Q2 FY2021Period end 2021-01-31 | $331.39M | +12.78% | +51.69% |
| Q1 FY2021Period end 2020-10-31 | $293.84M | -19.93% | +64.07% |
| Q4 FY2020Period end 2020-07-31 | $366.97M | +24.90% | +44.42% |
| Q3 FY2020Period end 2020-04-30 | $293.81M | +34.49% | -20.35% |
| Q2 FY2020Period end 2020-01-31 | $218.46M | +21.99% | -39.34% |
| Q1 FY2020Period end 2019-10-31 | $179.09M | -29.52% | -54.23% |
| Q4 FY2019Period end 2019-07-31 | $254.10M | -31.11% | -41.87% |
| Q3 FY2019Period end 2019-04-30 | $368.87M | +2.42% | -22.52% |
| Q2 FY2019Period end 2019-01-31 | $360.17M | -7.96% | +75.45% |
| Q1 FY2019Period end 2018-10-31 | $391.32M | -10.48% | +53.22% |
| Q4 FY2018Period end 2018-07-31 | $437.14M | -8.18% | +66.10% |
| Q3 FY2018Period end 2018-04-30 | $476.10M | +131.92% | +164.26% |
| Q2 FY2018Period end 2018-01-31 | $205.29M | -19.62% | -8.91% |
| Q1 FY2018Period end 2017-10-31 | $255.40M | -2.96% | +94.87% |
| Q4 FY2017Period end 2017-07-31 | $263.18M | +46.07% | +17.71% |
| Q3 FY2017Period end 2017-04-30 | $180.17M | -20.06% | -11.94% |
| Q2 FY2017Period end 2017-01-31 | $225.36M | +71.95% | +3.89% |
| Q1 FY2017Period end 2016-10-31 | $131.06M | -41.38% | -32.00% |
| Q4 FY2016Period end 2016-07-31 | $223.58M | +9.27% | +5.28% |
| Q3 FY2016Period end 2016-04-30 | $204.60M | -5.68% | +30.37% |
| Q2 FY2016Period end 2016-01-31 | $216.92M | +12.55% | +73.23% |
| Q1 FY2016Period end 2015-10-31 | $192.73M | -9.24% | +58.61% |
| Q4 FY2015Period end 2015-07-31 | $212.36M | +35.31% | +43.39% |
| Q3 FY2015Period end 2015-04-30 | $156.94M | +25.33% | -1.50% |
| Q2 FY2015Period end 2015-01-31 | $125.22M | +3.06% | -42.46% |
| Q1 FY2015Period end 2014-10-31 | $121.51M | -17.95% | -72.20% |
| Q4 FY2014Period end 2014-07-31 | $148.10M | -7.05% | +85.67% |
| Q3 FY2014Period end 2014-04-30 | $159.34M | -26.79% | +76.00% |
| Q2 FY2014Period end 2014-01-31 | $217.63M | -50.22% | +114.49% |
| Q1 FY2014Period end 2013-10-31 | $437.14M | +448.03% | +135.69% |
| Q4 FY2013Period end 2013-07-31 | $79.77M | -11.89% | -61.23% |
| Q3 FY2013Period end 2013-04-30 | $90.53M | -10.78% | -55.15% |
| Q2 FY2013Period end 2013-01-31 | $101.47M | -45.29% | -40.19% |
| Q1 FY2013Period end 2012-10-31 | $185.47M | -9.84% | +495.01% |
| Q4 FY2012Period end 2012-07-31 | $205.72M | +1.92% | +245.02% |
| Q3 FY2012Period end 2012-04-30 | $201.85M | +18.99% | +403.10% |
| Q2 FY2012Period end 2012-01-31 | $169.63M | +444.20% | N/A |
| Q1 FY2012Period end 2011-10-31 | $31.17M | -47.72% | N/A |
| Q4 FY2011Period end 2011-07-31 | $59.63M | +48.61% | N/A |
| Q3 FY2011Period end 2011-04-30 | $40.12M | N/A | N/A |
| Q4 FY2010Period end 2010-07-31 | $37.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
