The latest quarterly cash is $186.25 Million with a QoQ Growth of +19.61%. 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): $186.25M.
$186.25M
$186.25 Million
Q2 FY2026 · 2026-07-31
+19.61%
vs. $155.71M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $186.25M | +19.61% | +106.62% |
| Q1 FY2026Period end 2026-04-30 | $155.71M | +19.93% | +73.12% |
| Q4 FY2025Period end 2026-01-31 | $129.83M | +2.29% | +67.11% |
| Q3 FY2025Period end 2025-10-31 | $126.92M | +40.80% | +57.58% |
| Q2 FY2025Period end 2025-07-31 | $90.14M | +0.22% | N/A |
| Q1 FY2025Period end 2025-04-30 | $89.94M | +15.77% | N/A |
| Q4 FY2024Period end 2025-01-31 | $77.69M | -3.54% | N/A |
| Q3 FY2024Period end 2024-10-31 | $80.54M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $35.79M | -60.72% | +38.60% |
| Q1 FY2024Period end 2024-03-31 | $91.10M | +62.47% | +231.45% |
| Q4 FY2023Period end 2023-12-31 | $56.07M | +95.36% | +14.85% |
| Q3 FY2023Period end 2023-09-30 | $28.70M | +11.16% | -21.94% |
| Q2 FY2023Period end 2023-06-30 | $25.82M | -6.05% | -55.01% |
| Q1 FY2023Period end 2023-03-31 | $27.48M | -43.70% | -56.35% |
| Q4 FY2022Period end 2022-12-31 | $48.82M | +32.78% | -5.19% |
| Q3 FY2022Period end 2022-09-30 | $36.77M | -35.93% | -59.42% |
| Q2 FY2022Period end 2022-06-30 | $57.39M | -8.84% | -46.50% |
| Q1 FY2022Period end 2022-03-31 | $62.96M | +22.27% | -38.65% |
| Q4 FY2021Period end 2021-12-31 | $51.49M | -43.17% | -13.49% |
| Q3 FY2021Period end 2021-09-30 | $90.60M | -15.54% | +61.90% |
| Q2 FY2021Period end 2021-06-30 | $107.27M | +4.53% | +98.28% |
| Q1 FY2021Period end 2021-03-31 | $102.62M | +72.41% | +34.63% |
| Q4 FY2020Period end 2020-12-31 | $59.52M | +6.36% | -31.17% |
| Q3 FY2020Period end 2020-09-30 | $55.96M | +3.44% | -35.37% |
| Q2 FY2020Period end 2020-06-30 | $54.10M | -29.03% | -41.58% |
| Q1 FY2020Period end 2020-03-31 | $76.23M | -11.85% | -25.74% |
| Q4 FY2019Period end 2019-12-31 | $86.48M | -0.12% | -22.08% |
| Q3 FY2019Period end 2019-09-30 | $86.58M | -6.51% | -23.13% |
| Q2 FY2019Period end 2019-06-30 | $92.61M | -9.78% | -20.46% |
| Q1 FY2019Period end 2019-03-31 | $102.65M | -7.51% | -13.83% |
| Q4 FY2018Period end 2018-12-31 | $110.99M | -1.46% | +350.77% |
| Q3 FY2018Period end 2018-09-30 | $112.63M | -3.27% | +484.71% |
| Q2 FY2018Period end 2018-06-30 | $116.44M | -2.26% | +251.22% |
| Q1 FY2018Period end 2018-03-31 | $119.13M | +383.83% | +176.33% |
| Q4 FY2017Period end 2017-12-31 | $24.62M | +27.82% | -56.70% |
| Q3 FY2017Period end 2017-09-30 | $19.26M | -41.89% | -68.92% |
| Q2 FY2017Period end 2017-06-30 | $33.15M | -23.10% | +63.04% |
| Q1 FY2017Period end 2017-03-31 | $43.11M | -24.19% | +106.48% |
| Q4 FY2016Period end 2016-12-31 | $56.87M | -8.24% | +127.34% |
| Q3 FY2016Period end 2016-09-30 | $61.97M | +204.78% | +86.85% |
| Q2 FY2016Period end 2016-06-30 | $20.33M | -2.61% | -61.37% |
| Q1 FY2016Period end 2016-03-31 | $20.88M | -16.53% | -48.26% |
| Q4 FY2015Period end 2015-12-31 | $25.01M | -24.58% | +73.94% |
| Q3 FY2015Period end 2015-09-30 | $33.17M | -36.99% | +227.12% |
| Q2 FY2015Period end 2015-06-30 | $52.64M | +30.43% | +205.72% |
| Q1 FY2015Period end 2015-03-31 | $40.35M | +180.63% | +65.63% |
| Q4 FY2014Period end 2014-12-31 | $14.38M | +41.83% | +1.73% |
| Q3 FY2014Period end 2014-09-30 | $10.14M | -41.11% | -39.16% |
| Q2 FY2014Period end 2014-06-30 | $17.22M | -29.34% | +149.38% |
| Q1 FY2014Period end 2014-03-31 | $24.36M | +72.36% | -19.38% |
| Q4 FY2013Period end 2013-12-31 | $14.14M | -15.17% | +210.14% |
| Q3 FY2013Period end 2013-09-30 | $16.66M | +141.37% | +19.98% |
| Q2 FY2013Period end 2013-06-30 | $6.90M | -77.16% | -17.78% |
| Q1 FY2013Period end 2013-03-31 | $30.22M | +563.08% | +251.96% |
| Q4 FY2012Period end 2012-12-31 | $4.56M | -67.18% | -37.54% |
| Q3 FY2012Period end 2012-09-30 | $13.89M | +65.40% | -4.27% |
| Q2 FY2012Period end 2012-06-30 | $8.40M | -2.21% | -47.19% |
| Q1 FY2012Period end 2012-03-31 | $8.59M | +17.66% | -47.07% |
| Q4 FY2011Period end 2011-12-31 | $7.30M | -49.70% | -40.39% |
| Q3 FY2011Period end 2011-09-30 | $14.51M | -8.74% | +10.52% |
| Q2 FY2011Period end 2011-06-30 | $15.90M | -1.99% | +6.09% |
| Q1 FY2011Period end 2011-03-31 | $16.22M | +32.50% | -21.65% |
| Q4 FY2010Period end 2010-12-31 | $12.24M | -6.74% | -38.25% |
| Q3 FY2010Period end 2010-09-30 | $13.13M | -12.40% | -49.06% |
| Q2 FY2010Period end 2010-06-30 | $14.99M | -27.62% | -40.16% |
| Q1 FY2010Period end 2010-03-31 | $20.70M | +4.42% | -44.04% |
| Q4 FY2009Period end 2009-12-31 | $19.83M | -23.06% | -69.39% |
| Q3 FY2009Period end 2009-09-30 | $25.77M | +2.89% | -74.75% |
| Q2 FY2009Period end 2009-06-30 | $25.05M | -32.30% | -74.32% |
| Q1 FY2009Period end 2009-03-31 | $37.00M | -42.88% | -73.19% |
| Q4 FY2008Period end 2008-12-31 | $64.77M | -36.55% | -25.12% |
| Q3 FY2008Period end 2008-09-30 | $102.08M | +4.66% | -3.20% |
| Q2 FY2008Period end 2008-06-30 | $97.53M | -29.31% | -11.84% |
| Q1 FY2008Period end 2008-03-31 | $137.98M | +59.53% | +0.29% |
| Q4 FY2007Period end 2007-12-31 | $86.49M | -17.98% | +170.19% |
| Q3 FY2007Period end 2007-09-30 | $105.46M | -4.67% | +263.19% |
| Q2 FY2007Period end 2007-06-30 | $110.63M | -19.59% | +258.49% |
| Q1 FY2007Period end 2007-03-31 | $137.59M | +329.80% | +344.61% |
| Q4 FY2006Period end 2006-12-31 | $32.01M | +10.25% | +13.63% |
| Q3 FY2006Period end 2006-09-30 | $29.04M | -5.91% | +1.23% |
| Q2 FY2006Period end 2006-06-30 | $30.86M | -0.27% | +4.89% |
| Q1 FY2006Period end 2006-03-31 | $30.95M | +9.85% | +14.98% |
| Q4 FY2005Period end 2005-12-31 | $28.17M | -1.79% | +10.31% |
| Q3 FY2005Period end 2005-09-30 | $28.68M | -2.51% | +140.17% |
| Q2 FY2005Period end 2005-06-30 | $29.42M | +9.32% | +61.54% |
| Q1 FY2005Period end 2005-03-31 | $26.91M | +5.38% | +43.25% |
| Q4 FY2004Period end 2004-12-31 | $25.54M | +113.83% | +17.48% |
| Q3 FY2004Period end 2004-09-30 | $11.94M | -34.43% | -55.60% |
| Q2 FY2004Period end 2004-06-30 | $18.21M | -3.06% | N/A |
| Q1 FY2004Period end 2004-03-31 | $18.79M | -13.57% | +225.78% |
| Q4 FY2003Period end 2003-12-31 | $21.74M | -19.18% | +149.37% |
| Q3 FY2003Period end 2003-09-30 | $26.90M | N/A | +209.65% |
| Q2 FY2003Period end 2003-06-30 | $3.05M | -47.15% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.77M | -33.84% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.72M | +0.36% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
