The latest quarterly cash is $240.96 Million with a QoQ Growth of +14.56%. 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): $240.96M.
$240.96M
$240.96 Million
Q3 FY2026 · 2026-07-31
+14.56%
vs. $210.34M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $240.96M | +14.56% | -7.99% |
| Q2 FY2026Period end 2026-04-30 | $210.34M | -19.40% | -13.20% |
| Q1 FY2026Period end 2026-01-31 | $260.97M | +19.83% | +57.72% |
| Q4 FY2025Period end 2025-10-31 | $217.78M | -16.84% | +34.35% |
| Q3 FY2025Period end 2025-07-31 | $261.89M | +8.08% | +29.05% |
| Q2 FY2025Period end 2025-04-30 | $242.31M | +46.44% | +18.69% |
| Q1 FY2025Period end 2025-01-31 | $165.47M | +2.08% | -15.72% |
| Q4 FY2024Period end 2024-10-31 | $162.10M | -20.12% | -5.23% |
| Q3 FY2024Period end 2024-07-31 | $202.94M | -0.60% | -70.77% |
| Q2 FY2024Period end 2024-04-30 | $204.16M | +3.99% | +60.55% |
| Q1 FY2024Period end 2024-01-31 | $196.32M | +14.78% | +37.66% |
| Q4 FY2023Period end 2023-10-31 | $171.05M | -75.36% | +22.61% |
| Q3 FY2023Period end 2023-07-31 | $694.26M | +445.97% | +419.64% |
| Q2 FY2023Period end 2023-04-30 | $127.16M | -10.84% | +8.39% |
| Q1 FY2023Period end 2023-01-31 | $142.62M | +2.23% | +14.26% |
| Q4 FY2022Period end 2022-10-31 | $139.50M | +4.42% | +28.81% |
| Q3 FY2022Period end 2022-07-31 | $133.60M | +13.88% | -50.48% |
| Q2 FY2022Period end 2022-04-30 | $117.32M | -6.01% | -69.56% |
| Q1 FY2022Period end 2022-01-31 | $124.82M | +15.25% | -68.75% |
| Q4 FY2021Period end 2021-10-31 | $108.30M | -59.86% | -73.38% |
| Q3 FY2021Period end 2021-07-31 | $269.82M | -30.00% | -31.74% |
| Q2 FY2021Period end 2021-04-30 | $385.44M | -3.49% | +11.15% |
| Q1 FY2021Period end 2021-01-31 | $399.40M | -1.83% | +524.35% |
| Q4 FY2020Period end 2020-10-31 | $406.85M | +2.93% | +613.76% |
| Q3 FY2020Period end 2020-07-31 | $395.28M | +13.98% | +569.70% |
| Q2 FY2020Period end 2020-04-30 | $346.79M | +442.10% | +441.08% |
| Q1 FY2020Period end 2020-01-31 | $63.97M | +12.23% | +10.57% |
| Q4 FY2019Period end 2019-10-31 | $57.00M | -3.43% | -4.36% |
| Q3 FY2019Period end 2019-07-31 | $59.02M | -7.91% | -11.88% |
| Q2 FY2019Period end 2019-04-30 | $64.09M | +10.78% | +32.89% |
| Q1 FY2019Period end 2019-01-31 | $57.86M | -2.92% | -11.92% |
| Q4 FY2018Period end 2018-10-31 | $59.60M | -11.02% | +14.47% |
| Q3 FY2018Period end 2018-07-31 | $66.98M | +38.89% | +35.35% |
| Q2 FY2018Period end 2018-04-30 | $48.23M | -26.58% | +31.29% |
| Q1 FY2018Period end 2018-01-31 | $65.69M | +26.16% | +43.10% |
| Q4 FY2017Period end 2017-10-31 | $52.07M | +5.21% | +21.21% |
| Q3 FY2017Period end 2017-07-31 | $49.49M | +34.73% | +82.01% |
| Q2 FY2017Period end 2017-04-30 | $36.73M | -19.98% | -0.15% |
| Q1 FY2017Period end 2017-01-31 | $45.91M | +6.87% | +53.60% |
| Q4 FY2016Period end 2016-10-31 | $42.95M | +57.98% | +27.83% |
| Q3 FY2016Period end 2016-07-31 | $27.19M | -26.09% | -14.22% |
| Q2 FY2016Period end 2016-04-30 | $36.79M | +23.10% | +77.91% |
| Q1 FY2016Period end 2016-01-31 | $29.89M | -11.06% | +62.67% |
| Q4 FY2015Period end 2015-10-31 | $33.60M | +6.01% | +66.11% |
| Q3 FY2015Period end 2015-07-31 | $31.70M | +53.28% | +51.34% |
| Q2 FY2015Period end 2015-04-30 | $20.68M | +12.56% | -3.38% |
| Q1 FY2015Period end 2015-01-31 | $18.37M | -9.18% | +20.56% |
| Q4 FY2014Period end 2014-10-31 | $20.23M | -3.41% | +30.52% |
| Q3 FY2014Period end 2014-07-31 | $20.94M | -2.14% | +64.00% |
| Q2 FY2014Period end 2014-04-30 | $21.40M | +40.44% | +26.80% |
| Q1 FY2014Period end 2014-01-31 | $15.24M | -1.68% | -20.17% |
| Q4 FY2013Period end 2013-10-31 | $15.50M | +21.36% | -27.75% |
| Q3 FY2013Period end 2013-07-31 | $12.77M | -24.33% | -8.55% |
| Q2 FY2013Period end 2013-04-30 | $16.88M | -11.58% | -24.18% |
| Q1 FY2013Period end 2013-01-31 | $19.09M | -11.01% | -17.33% |
| Q4 FY2012Period end 2012-10-31 | $21.45M | +53.61% | +22.58% |
| Q3 FY2012Period end 2012-07-31 | $13.96M | -37.27% | -49.38% |
| Q2 FY2012Period end 2012-04-30 | $22.26M | -3.59% | +186.88% |
| Q1 FY2012Period end 2012-01-31 | $23.09M | +31.95% | +66.54% |
| Q4 FY2011Period end 2011-10-31 | $17.50M | -36.57% | +167.46% |
| Q3 FY2011Period end 2011-07-31 | $27.59M | +255.52% | +149.96% |
| Q2 FY2011Period end 2011-04-30 | $7.76M | -44.03% | -26.27% |
| Q1 FY2011Period end 2011-01-31 | $13.87M | +111.91% | +84.28% |
| Q4 FY2010Period end 2010-10-31 | $6.54M | -40.72% | -8.71% |
| Q3 FY2010Period end 2010-07-31 | $11.04M | +4.86% | +58.85% |
| Q2 FY2010Period end 2010-04-30 | $10.53M | +39.89% | +11.40% |
| Q1 FY2010Period end 2010-01-31 | $7.52M | +4.98% | +71.66% |
| Q4 FY2009Period end 2009-10-31 | $7.17M | +3.15% | -42.95% |
| Q3 FY2009Period end 2009-07-31 | $6.95M | -26.46% | +5.83% |
| Q2 FY2009Period end 2009-04-30 | $9.45M | +115.56% | +74.09% |
| Q1 FY2009Period end 2009-01-31 | $4.38M | -65.11% | -65.20% |
| Q4 FY2008Period end 2008-10-31 | $12.56M | +91.35% | +153.93% |
| Q3 FY2008Period end 2008-07-31 | $6.57M | +20.97% | +15.01% |
| Q2 FY2008Period end 2008-04-30 | $5.43M | -56.91% | -7.85% |
| Q1 FY2008Period end 2008-01-31 | $12.60M | +154.60% | +115.56% |
| Q4 FY2007Period end 2007-10-31 | $4.95M | -13.33% | -1.04% |
| Q3 FY2007Period end 2007-07-31 | $5.71M | -3.07% | -10.41% |
| Q2 FY2007Period end 2007-04-30 | $5.89M | +0.79% | +9.04% |
| Q1 FY2007Period end 2007-01-31 | $5.84M | +16.88% | -36.67% |
| Q4 FY2006Period end 2006-10-31 | $5.00M | -21.54% | -6.21% |
| Q3 FY2006Period end 2006-07-31 | $6.37M | +17.96% | +141.78% |
| Q2 FY2006Period end 2006-04-30 | $5.40M | -41.46% | +120.54% |
| Q1 FY2006Period end 2006-01-31 | $9.23M | +73.10% | +104.25% |
| Q4 FY2005Period end 2005-10-31 | $5.33M | +102.28% | N/A |
| Q3 FY2005Period end 2005-07-31 | $2.63M | +7.59% | -68.14% |
| Q2 FY2005Period end 2005-04-30 | $2.45M | -45.78% | -28.91% |
| Q1 FY2005Period end 2005-01-31 | $4.52M | N/A | -8.69% |
| Q4 FY2004Period end 2004-10-31 | $214.00K | -97.41% | -95.05% |
| Q3 FY2004Period end 2004-07-31 | $8.27M | +140.06% | +74.66% |
| Q2 FY2004Period end 2004-04-30 | $3.44M | -30.36% | -55.04% |
| Q1 FY2004Period end 2004-01-31 | $4.95M | +14.49% | +7.22% |
| Q4 FY2003Period end 2003-10-31 | $4.32M | -8.74% | -4.80% |
| Q3 FY2003Period end 2003-07-31 | $4.74M | -38.20% | N/A |
| Q2 FY2003Period end 2003-04-30 | $7.66M | +66.06% | N/A |
| Q1 FY2003Period end 2003-01-31 | $4.61M | +1.65% | N/A |
| Q4 FY2002Period end 2002-10-31 | $4.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
