The latest quarterly cash is $52.09 Million with a QoQ Growth of +4.06%. 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): $52.09M.
$52.09M
$52.09 Million
Q3 FY2026 · 2026-07-31
+4.06%
vs. $50.05M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $52.09M | +4.06% | +17.07% |
| Q2 FY2026Period end 2026-04-30 | $50.05M | +4.26% | +14.26% |
| Q1 FY2026Period end 2026-01-31 | $48.01M | -1.44% | +14.80% |
| Q4 FY2025Period end 2025-10-31 | $48.71M | +9.48% | +46.15% |
| Q3 FY2025Period end 2025-07-31 | $44.49M | +1.57% | +23.41% |
| Q2 FY2025Period end 2025-04-30 | $43.81M | +4.75% | +16.69% |
| Q1 FY2025Period end 2025-01-31 | $41.82M | +25.47% | +10.24% |
| Q4 FY2024Period end 2024-10-31 | $33.33M | -7.56% | -20.23% |
| Q3 FY2024Period end 2024-07-31 | $36.05M | -3.96% | -12.13% |
| Q2 FY2024Period end 2024-04-30 | $37.54M | -1.04% | -28.02% |
| Q1 FY2024Period end 2024-01-31 | $37.94M | -9.21% | -33.31% |
| Q4 FY2023Period end 2023-10-31 | $41.78M | +1.84% | -34.63% |
| Q3 FY2023Period end 2023-07-31 | $41.03M | -21.33% | -44.20% |
| Q2 FY2023Period end 2023-04-30 | $52.16M | -8.32% | -36.43% |
| Q1 FY2023Period end 2023-01-31 | $56.89M | -11.00% | -36.81% |
| Q4 FY2022Period end 2022-10-31 | $63.92M | -13.07% | -23.96% |
| Q3 FY2022Period end 2022-07-31 | $73.54M | -10.37% | -8.62% |
| Q2 FY2022Period end 2022-04-30 | $82.04M | -8.87% | +11.04% |
| Q1 FY2022Period end 2022-01-31 | $90.03M | +7.10% | +35.27% |
| Q4 FY2021Period end 2021-10-31 | $84.06M | +4.46% | +45.29% |
| Q3 FY2021Period end 2021-07-31 | $80.47M | +8.91% | +70.89% |
| Q2 FY2021Period end 2021-04-30 | $73.89M | +11.02% | +63.23% |
| Q1 FY2021Period end 2021-01-31 | $66.55M | +15.03% | +26.56% |
| Q4 FY2020Period end 2020-10-31 | $57.86M | +22.87% | +1.61% |
| Q3 FY2020Period end 2020-07-31 | $47.09M | +4.03% | -28.76% |
| Q2 FY2020Period end 2020-04-30 | $45.27M | -13.92% | -35.50% |
| Q1 FY2020Period end 2020-01-31 | $52.59M | -7.65% | -24.62% |
| Q4 FY2019Period end 2019-10-31 | $56.94M | -13.86% | -26.21% |
| Q3 FY2019Period end 2019-07-31 | $66.10M | -5.81% | -14.16% |
| Q2 FY2019Period end 2019-04-30 | $70.18M | +0.60% | -8.11% |
| Q1 FY2019Period end 2019-01-31 | $69.76M | -9.60% | -13.06% |
| Q4 FY2018Period end 2018-10-31 | $77.17M | +0.21% | +16.38% |
| Q3 FY2018Period end 2018-07-31 | $77.01M | +0.83% | +25.95% |
| Q2 FY2018Period end 2018-04-30 | $76.38M | -4.81% | +26.00% |
| Q1 FY2018Period end 2018-01-31 | $80.24M | +21.01% | +45.51% |
| Q4 FY2017Period end 2017-10-31 | $66.31M | +8.44% | +60.87% |
| Q3 FY2017Period end 2017-07-31 | $61.15M | +0.88% | +44.89% |
| Q2 FY2017Period end 2017-04-30 | $60.61M | +9.93% | +33.73% |
| Q1 FY2017Period end 2017-01-31 | $55.14M | +33.78% | +6.48% |
| Q4 FY2016Period end 2016-10-31 | $41.22M | -2.33% | -25.38% |
| Q3 FY2016Period end 2016-07-31 | $42.20M | -6.89% | -15.59% |
| Q2 FY2016Period end 2016-04-30 | $45.33M | -12.48% | -29.97% |
| Q1 FY2016Period end 2016-01-31 | $51.79M | -6.25% | -13.48% |
| Q4 FY2015Period end 2015-10-31 | $55.24M | +10.48% | +2.58% |
| Q3 FY2015Period end 2015-07-31 | $50.00M | -22.75% | -2.62% |
| Q2 FY2015Period end 2015-04-30 | $64.72M | +8.13% | +38.66% |
| Q1 FY2015Period end 2015-01-31 | $59.85M | +11.16% | +24.72% |
| Q4 FY2014Period end 2014-10-31 | $53.85M | +4.87% | +25.80% |
| Q3 FY2014Period end 2014-07-31 | $51.34M | +10.01% | +15.09% |
| Q2 FY2014Period end 2014-04-30 | $46.67M | -2.75% | +7.85% |
| Q1 FY2014Period end 2014-01-31 | $47.99M | +12.12% | +22.72% |
| Q4 FY2013Period end 2013-10-31 | $42.80M | -4.05% | +19.66% |
| Q3 FY2013Period end 2013-07-31 | $44.61M | +3.08% | +27.12% |
| Q2 FY2013Period end 2013-04-30 | $43.28M | +10.66% | +7.89% |
| Q1 FY2013Period end 2013-01-31 | $39.11M | +9.33% | -8.34% |
| Q4 FY2012Period end 2012-10-31 | $35.77M | +1.92% | -20.44% |
| Q3 FY2012Period end 2012-07-31 | $35.09M | -12.51% | -28.58% |
| Q2 FY2012Period end 2012-04-30 | $40.11M | -5.99% | -17.60% |
| Q1 FY2012Period end 2012-01-31 | $42.67M | -5.10% | -15.16% |
| Q4 FY2011Period end 2011-10-31 | $44.96M | -8.50% | -6.83% |
| Q3 FY2011Period end 2011-07-31 | $49.14M | +0.95% | +8.74% |
| Q2 FY2011Period end 2011-04-30 | $48.68M | -3.20% | +35.15% |
| Q1 FY2011Period end 2011-01-31 | $50.29M | +4.22% | +55.30% |
| Q4 FY2010Period end 2010-10-31 | $48.26M | +6.78% | +67.66% |
| Q3 FY2010Period end 2010-07-31 | $45.19M | +25.46% | +69.27% |
| Q2 FY2010Period end 2010-04-30 | $36.02M | +11.23% | +29.33% |
| Q1 FY2010Period end 2010-01-31 | $32.38M | +12.50% | +7.49% |
| Q4 FY2009Period end 2009-10-31 | $28.78M | +7.81% | +9.05% |
| Q3 FY2009Period end 2009-07-31 | $26.70M | -4.14% | -14.02% |
| Q2 FY2009Period end 2009-04-30 | $27.85M | -7.55% | +8.75% |
| Q1 FY2009Period end 2009-01-31 | $30.13M | +14.14% | +42.26% |
| Q4 FY2008Period end 2008-10-31 | $26.39M | -14.99% | -33.62% |
| Q3 FY2008Period end 2008-07-31 | $31.05M | +21.24% | -16.58% |
| Q2 FY2008Period end 2008-04-30 | $25.61M | +20.93% | -25.68% |
| Q1 FY2008Period end 2008-01-31 | $21.18M | -46.74% | -34.49% |
| Q4 FY2007Period end 2007-10-31 | $39.76M | +6.83% | +33.22% |
| Q3 FY2007Period end 2007-07-31 | $37.22M | +8.02% | +51.89% |
| Q2 FY2007Period end 2007-04-30 | $34.46M | +6.59% | +42.33% |
| Q1 FY2007Period end 2007-01-31 | $32.33M | +8.31% | +49.92% |
| Q4 FY2006Period end 2006-10-31 | $29.85M | +21.80% | +69.98% |
| Q3 FY2006Period end 2006-07-31 | $24.50M | +1.21% | +89.85% |
| Q2 FY2006Period end 2006-04-30 | $24.21M | +12.28% | +107.47% |
| Q1 FY2006Period end 2006-01-31 | $21.56M | +22.80% | +90.76% |
| Q4 FY2005Period end 2005-10-31 | $17.56M | +36.04% | +112.86% |
| Q3 FY2005Period end 2005-07-31 | $12.91M | +10.61% | +96.63% |
| Q2 FY2005Period end 2005-04-30 | $11.67M | +3.24% | +88.42% |
| Q1 FY2005Period end 2005-01-31 | $11.30M | +37.02% | +101.70% |
| Q4 FY2004Period end 2004-10-31 | $8.25M | +25.67% | +55.97% |
| Q3 FY2004Period end 2004-07-31 | $6.56M | +5.99% | N/A |
| Q2 FY2004Period end 2004-04-30 | $6.19M | +10.51% | N/A |
| Q1 FY2004Period end 2004-01-31 | $5.60M | +5.96% | N/A |
| Q4 FY2003Period end 2003-10-31 | $5.29M | N/A | N/A |
| Q3 FY2003Period end 2003-07-31 | $3.23M | N/A | N/A |
| Q2 FY2003Period end 2003-04-30 | $2.95M | N/A | N/A |
| Q1 FY2003Period end 2003-01-31 | $3.23M | N/A | N/A |
| Q4 FY2002Period end 2002-10-31 | $4.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
