The latest quarterly cash is $18.66 Million with a QoQ Growth of +75.74%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-08-02).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-08-02): $18.66M.
$18.66M
$18.66 Million
Q2 FY2027 · 2026-08-02
+75.74%
vs. $10.62M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-02 | $18.66M | +75.74% | N/A |
| Q1 FY2027Period end 2026-05-03 | $10.62M | N/A | -41.05% |
| Q4 FY2026Period end 2026-02-01 | $1.11M | N/A | -82.34% |
| Q3 FY2026Period end 2025-11-02 | $1.35M | N/A | -93.37% |
| Q2 FY2026Period end 2025-08-03 | $821.00K | -95.44% | -98.05% |
| Q1 FY2026Period end 2025-05-04 | $18.01M | +186.12% | -55.94% |
| Q4 FY2025Period end 2025-02-02 | $6.29M | -69.16% | -85.41% |
| Q3 FY2025Period end 2024-10-27 | $20.41M | -51.46% | -48.71% |
| Q2 FY2025Period end 2024-07-28 | $42.05M | +2.87% | -15.86% |
| Q1 FY2025Period end 2024-04-28 | $40.88M | -5.29% | +31.96% |
| Q4 FY2024Period end 2024-01-28 | $43.16M | +8.45% | +127.13% |
| Q3 FY2024Period end 2023-10-29 | $39.80M | -20.38% | +511.48% |
| Q2 FY2024Period end 2023-07-30 | $49.98M | +61.35% | +328.89% |
| Q1 FY2024Period end 2023-04-30 | $30.98M | +63.01% | +206.69% |
| Q4 FY2023Period end 2023-01-29 | $19.00M | +191.98% | -72.61% |
| Q3 FY2023Period end 2022-10-30 | $6.51M | -44.15% | -88.63% |
| Q2 FY2023Period end 2022-07-31 | $11.65M | +15.38% | -68.85% |
| Q1 FY2023Period end 2022-05-01 | $10.10M | -85.44% | -83.60% |
| Q4 FY2022Period end 2022-01-30 | $69.37M | +21.23% | +5.35% |
| Q3 FY2022Period end 2021-10-31 | $57.22M | +52.95% | -39.05% |
| Q2 FY2022Period end 2021-08-01 | $37.41M | -39.26% | -54.49% |
| Q1 FY2022Period end 2021-05-02 | $61.60M | -6.45% | +20.21% |
| Q4 FY2021Period end 2021-01-31 | $65.84M | -29.86% | +82.73% |
| Q3 FY2021Period end 2020-11-01 | $93.87M | +14.19% | +283.19% |
| Q2 FY2021Period end 2020-08-02 | $82.21M | +60.44% | +518.63% |
| Q1 FY2021Period end 2020-05-03 | $51.24M | +42.21% | +81.35% |
| Q4 FY2020Period end 2020-02-02 | $36.03M | +47.08% | +215.09% |
| Q3 FY2020Period end 2019-11-03 | $24.50M | +84.35% | -16.81% |
| Q2 FY2020Period end 2019-08-04 | $13.29M | -52.97% | -54.54% |
| Q1 FY2020Period end 2019-05-05 | $28.25M | +147.08% | -39.31% |
| Q4 FY2019Period end 2019-02-03 | $11.44M | -61.17% | -63.01% |
| Q3 FY2019Period end 2018-10-28 | $29.45M | +0.75% | -8.99% |
| Q2 FY2019Period end 2018-07-29 | $29.23M | -37.22% | -36.20% |
| Q1 FY2019Period end 2018-04-29 | $46.56M | +50.60% | -13.43% |
| Q4 FY2018Period end 2018-01-28 | $30.91M | -4.46% | -22.31% |
| Q3 FY2018Period end 2017-10-29 | $32.36M | -29.38% | -24.94% |
| Q2 FY2018Period end 2017-07-30 | $45.82M | -14.81% | +17.15% |
| Q1 FY2018Period end 2017-04-30 | $53.78M | +35.16% | +66.23% |
| Q4 FY2017Period end 2017-01-29 | $39.79M | -7.69% | -26.20% |
| Q3 FY2017Period end 2016-10-30 | $43.11M | +10.21% | -12.87% |
| Q2 FY2017Period end 2016-07-31 | $39.11M | +20.88% | -10.36% |
| Q1 FY2017Period end 2016-05-01 | $32.35M | -40.00% | -20.18% |
| Q4 FY2016Period end 2016-01-31 | $53.92M | +8.99% | +39.47% |
| Q3 FY2016Period end 2015-11-01 | $49.47M | +13.39% | +48.45% |
| Q2 FY2016Period end 2015-08-02 | $43.63M | +7.64% | +18.10% |
| Q1 FY2016Period end 2015-05-03 | $40.53M | +4.84% | +27.92% |
| Q4 FY2015Period end 2015-02-01 | $38.66M | +16.01% | +61.89% |
| Q3 FY2015Period end 2014-11-02 | $33.33M | -9.79% | +11.29% |
| Q2 FY2015Period end 2014-08-03 | $36.94M | +16.59% | +27.50% |
| Q1 FY2015Period end 2014-05-04 | $31.69M | +32.68% | +10.30% |
| Q4 FY2014Period end 2014-02-02 | $23.88M | -20.25% | -9.34% |
| Q3 FY2014Period end 2013-11-03 | $29.95M | +3.35% | -9.40% |
| Q2 FY2014Period end 2013-08-04 | $28.97M | +0.86% | -33.12% |
| Q1 FY2014Period end 2013-05-05 | $28.73M | +9.06% | -40.12% |
| Q4 FY2013Period end 2013-02-03 | $26.34M | -20.30% | -34.72% |
| Q3 FY2013Period end 2012-10-28 | $33.05M | -23.71% | +1.08% |
| Q2 FY2013Period end 2012-07-29 | $43.33M | -9.70% | +42.39% |
| Q1 FY2013Period end 2012-04-29 | $47.98M | +18.89% | +139.97% |
| Q4 FY2012Period end 2012-01-29 | $40.35M | +23.42% | +142.77% |
| Q3 FY2012Period end 2011-10-30 | $32.70M | +7.46% | +59.81% |
| Q2 FY2012Period end 2011-07-31 | $30.43M | +52.19% | +2.09% |
| Q1 FY2012Period end 2011-05-01 | $19.99M | +20.27% | -48.40% |
| Q4 FY2011Period end 2011-01-30 | $16.62M | -18.75% | -56.25% |
| Q3 FY2011Period end 2010-10-31 | $20.46M | -31.35% | -41.09% |
| Q2 FY2011Period end 2010-08-01 | $29.80M | -23.08% | -15.59% |
| Q1 FY2011Period end 2010-05-02 | $38.75M | +1.98% | +47.86% |
| Q4 FY2010Period end 2010-01-31 | $37.99M | +9.40% | +221.88% |
| Q3 FY2010Period end 2009-11-01 | $34.73M | -1.64% | +179.65% |
| Q2 FY2010Period end 2009-08-02 | $35.31M | +34.74% | +123.49% |
| Q1 FY2010Period end 2009-05-03 | $26.20M | +122.00% | -32.21% |
| Q4 FY2009Period end 2009-02-01 | $11.80M | -4.95% | -64.31% |
| Q3 FY2009Period end 2008-11-02 | $12.42M | -21.39% | -66.75% |
| Q2 FY2009Period end 2008-08-03 | $15.80M | -59.13% | -57.47% |
| Q1 FY2009Period end 2008-05-04 | $38.65M | +16.86% | -17.21% |
| Q4 FY2008Period end 2008-02-03 | $33.08M | -11.45% | -29.75% |
| Q3 FY2008Period end 2007-10-28 | $37.35M | +0.55% | N/A |
| Q2 FY2008Period end 2007-07-29 | $37.15M | -20.43% | N/A |
| Q1 FY2008Period end 2007-04-29 | $46.69M | -0.85% | N/A |
| Q4 FY2007Period end 2007-01-28 | $47.09M | N/A | N/A |
| Q3 FY2007Period end 2006-11-30 | $31.86M | +203.12% | +94.71% |
| Q2 FY2007Period end 2006-08-31 | $10.51M | -16.89% | +51.23% |
| Q1 FY2007Period end 2006-05-31 | $12.65M | -53.00% | +21.77% |
| Q4 FY2006Period end 2006-02-28 | $26.91M | +64.44% | +41.39% |
| Q3 FY2006Period end 2005-11-30 | $16.36M | +135.43% | +77.30% |
| Q2 FY2006Period end 2005-08-31 | $6.95M | -33.09% | -0.43% |
| Q1 FY2006Period end 2005-05-31 | $10.39M | -45.42% | -34.32% |
| Q4 FY2005Period end 2005-02-28 | $19.03M | +106.21% | +16.00% |
| Q3 FY2005Period end 2004-11-30 | $9.23M | +32.22% | -37.88% |
| Q2 FY2005Period end 2004-08-31 | $6.98M | -55.86% | -48.12% |
| Q1 FY2005Period end 2004-05-31 | $15.82M | -3.61% | +392.56% |
| Q4 FY2004Period end 2004-02-29 | $16.41M | +10.42% | +422.05% |
| Q3 FY2004Period end 2003-11-30 | $14.86M | +10.43% | N/A |
| Q2 FY2004Period end 2003-08-31 | $13.46M | +319.06% | N/A |
| Q1 FY2004Period end 2003-05-31 | $3.21M | +2.16% | N/A |
| Q4 FY2003Period end 2003-02-28 | $3.14M | N/A | N/A |
| Q3 FY2003Period end 2002-11-30 | $2.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
