The latest quarterly cash is $18.25 Million with a QoQ Growth of -45.32%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-31): $18.25M.
$18.25M
$18.25 Million
Q2 FY2026 · 2026-07-31
-45.32%
vs. $33.37M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $18.25M | -45.32% | -61.30% |
| Q1 FY2026Period end 2026-04-30 | $33.37M | -10.93% | N/A |
| Q4 FY2025Period end 2026-01-31 | $37.46M | +5.73% | N/A |
| Q3 FY2025Period end 2025-10-31 | $35.43M | -24.85% | N/A |
| Q2 FY2025Period end 2025-07-31 | $47.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
