The latest quarterly cash is $29.91 Million with a QoQ Growth of -98.19%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-07-31): $29.91M.
$29.91M
$29.91 Million
Q1 FY2027 · 2026-07-31
-98.19%
vs. $1.66B prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $29.91M | -98.19% | +971.04% |
| Q4 FY2026Period end 2026-04-30 | $1.66B | -51.23% | +150780.34% |
| Q3 FY2026Period end 2026-01-31 | $3.40B | +174008.44% | +130730.20% |
| Q2 FY2026Period end 2025-10-31 | $1.95M | -30.12% | -51.85% |
| Q1 FY2026Period end 2025-07-31 | $2.79M | +154.28% | -35.66% |
| Q4 FY2025Period end 2025-04-30 | $1.10M | -57.71% | -81.09% |
| Q3 FY2025Period end 2025-01-31 | $2.60M | -35.92% | -63.31% |
| Q2 FY2025Period end 2024-10-31 | $4.05M | -6.63% | N/A |
| Q1 FY2025Period end 2024-07-31 | $4.34M | -25.27% | +653.89% |
| Q4 FY2024Period end 2024-04-30 | $5.81M | -17.93% | +249.76% |
| Q3 FY2024Period end 2024-01-31 | $7.08M | N/A | +266.48% |
| Q2 FY2024Period end 2023-10-31 | $100.14K | -82.60% | -96.74% |
| Q1 FY2024Period end 2023-07-31 | $575.65K | -65.33% | -86.53% |
| Q4 FY2023Period end 2023-04-30 | $1.66M | -14.01% | +80.83% |
| Q3 FY2023Period end 2023-01-31 | $1.93M | -37.22% | N/A |
| Q2 FY2023Period end 2022-10-31 | $3.08M | -28.01% | N/A |
| Q1 FY2023Period end 2022-07-31 | $4.27M | +365.28% | N/A |
| Q4 FY2022Period end 2022-04-30 | $918.26K | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $723.48K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
