The latest quarterly cash is $256.00 Million with a QoQ Growth of -3.53%. 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): $256.00M.
$256.00M
$256.00 Million
Q2 FY2027 · 2026-07-31
-3.53%
vs. $265.37M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $256.00M | -3.53% | -15.92% |
| Q1 FY2027Period end 2026-04-30 | $265.37M | -16.79% | -7.82% |
| Q4 FY2026Period end 2026-01-31 | $318.93M | +3.13% | +7.76% |
| Q3 FY2026Period end 2025-10-31 | $309.26M | +1.58% | -4.01% |
| Q2 FY2026Period end 2025-07-31 | $304.46M | +5.75% | -6.86% |
| Q1 FY2026Period end 2025-04-30 | $287.89M | -2.72% | +14.59% |
| Q4 FY2025Period end 2025-01-31 | $295.95M | -8.14% | -26.74% |
| Q3 FY2025Period end 2024-10-31 | $322.16M | -1.45% | -3.56% |
| Q2 FY2025Period end 2024-07-31 | $326.89M | +30.12% | +12.59% |
| Q1 FY2025Period end 2024-04-30 | $251.23M | -37.81% | +11.34% |
| Q4 FY2024Period end 2024-01-31 | $403.98M | +20.93% | +58.88% |
| Q3 FY2024Period end 2023-10-31 | $334.06M | +15.06% | +58.93% |
| Q2 FY2024Period end 2023-07-31 | $290.35M | +28.68% | +64.14% |
| Q1 FY2024Period end 2023-04-30 | $225.64M | -11.26% | +39.94% |
| Q4 FY2023Period end 2023-01-31 | $254.27M | +20.97% | +12.80% |
| Q3 FY2023Period end 2022-10-31 | $210.20M | +18.83% | -67.62% |
| Q2 FY2023Period end 2022-07-31 | $176.89M | +9.70% | -76.53% |
| Q1 FY2023Period end 2022-04-30 | $161.25M | -28.47% | -78.11% |
| Q4 FY2022Period end 2022-01-31 | $225.41M | -65.27% | -31.44% |
| Q3 FY2022Period end 2021-10-31 | $649.13M | -13.88% | +116.84% |
| Q2 FY2022Period end 2021-07-31 | $753.75M | +2.30% | +180.30% |
| Q1 FY2022Period end 2021-04-30 | $736.77M | +124.08% | +330.63% |
| Q4 FY2021Period end 2021-01-31 | $328.80M | +9.84% | +71.50% |
| Q3 FY2021Period end 2020-10-31 | $299.36M | +11.32% | +71.49% |
| Q2 FY2021Period end 2020-07-31 | $268.91M | +57.17% | -67.01% |
| Q1 FY2021Period end 2020-04-30 | $171.09M | -10.76% | -48.05% |
| Q4 FY2020Period end 2020-01-31 | $191.73M | +9.84% | -46.96% |
| Q3 FY2020Period end 2019-10-31 | $174.56M | -78.59% | -39.60% |
| Q2 FY2020Period end 2019-07-31 | $815.16M | +147.54% | +211.36% |
| Q1 FY2020Period end 2019-04-30 | $329.31M | -8.90% | +43.84% |
| Q4 FY2019Period end 2019-01-31 | $361.48M | +25.07% | +81.22% |
| Q3 FY2019Period end 2018-10-31 | $289.01M | +10.39% | +56.76% |
| Q2 FY2019Period end 2018-07-31 | $261.81M | +14.35% | +54.26% |
| Q1 FY2019Period end 2018-04-30 | $228.94M | +14.78% | +47.63% |
| Q4 FY2018Period end 2018-01-31 | $199.47M | +8.19% | +42.53% |
| Q3 FY2018Period end 2017-10-31 | $184.37M | +8.63% | +47.09% |
| Q2 FY2018Period end 2017-07-31 | $169.72M | +9.44% | +55.47% |
| Q1 FY2018Period end 2017-04-30 | $155.09M | +10.81% | +67.18% |
| Q4 FY2017Period end 2017-01-31 | $139.95M | +11.65% | +67.33% |
| Q3 FY2017Period end 2016-10-31 | $125.35M | +14.82% | +47.45% |
| Q2 FY2017Period end 2016-07-31 | $109.17M | +17.68% | +0.29% |
| Q1 FY2017Period end 2016-04-30 | $92.77M | +10.91% | +23.92% |
| Q4 FY2016Period end 2016-01-31 | $83.64M | -1.61% | -24.65% |
| Q3 FY2016Period end 2015-10-31 | $85.01M | -21.90% | -21.18% |
| Q2 FY2016Period end 2015-07-31 | $108.85M | +45.40% | N/A |
| Q1 FY2016Period end 2015-04-30 | $74.86M | -32.56% | N/A |
| Q4 FY2015Period end 2015-01-31 | $111.00M | +2.92% | N/A |
| Q3 FY2015Period end 2014-10-31 | $107.85M | N/A | N/A |
| Q2 FY2015Period end 2014-07-31 | $20.89M | N/A | N/A |
| Q1 FY2015Period end 2014-04-30 | $13.99M | N/A | N/A |
| Q4 FY2014Period end 2014-01-31 | $13.92M | N/A | N/A |
| Q1 FY2014Period end 2013-04-30 | −$5.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
