The latest quarterly cash is $291.39 Million with a QoQ Growth of +33.06%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-08-01): $291.39M.
$291.39M
$291.39 Million
Q2 FY2027 · 2026-08-01
+33.06%
vs. $218.99M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $291.39M | +33.06% | +12.74% |
| Q1 FY2027Period end 2026-05-02 | $218.99M | -31.31% | -15.46% |
| Q4 FY2026Period end 2026-01-31 | $318.79M | +15.88% | +40.08% |
| Q3 FY2026Period end 2025-11-01 | $275.11M | +6.44% | +71.57% |
| Q2 FY2026Period end 2025-08-02 | $258.47M | -0.21% | +62.28% |
| Q1 FY2026Period end 2025-05-03 | $259.02M | +13.82% | +59.43% |
| Q4 FY2025Period end 2025-01-31 | $227.58M | +41.93% | +67.91% |
| Q3 FY2025Period end 2024-11-02 | $160.35M | +0.68% | -22.95% |
| Q2 FY2025Period end 2024-08-03 | $159.27M | -1.97% | -18.75% |
| Q1 FY2025Period end 2024-05-04 | $162.47M | +19.87% | -15.41% |
| Q4 FY2024Period end 2024-01-31 | $135.54M | -34.87% | -32.46% |
| Q3 FY2024Period end 2023-10-28 | $208.10M | +6.15% | -53.45% |
| Q2 FY2024Period end 2023-07-29 | $196.04M | +2.07% | -76.27% |
| Q1 FY2024Period end 2023-04-29 | $192.05M | -4.29% | -77.66% |
| Q4 FY2023Period end 2023-01-31 | $200.67M | -55.11% | -78.22% |
| Q3 FY2023Period end 2022-10-29 | $447.04M | -45.89% | +67.12% |
| Q2 FY2023Period end 2022-07-30 | $826.14M | -3.92% | N/A |
| Q1 FY2023Period end 2022-04-30 | $859.84M | -6.66% | N/A |
| Q4 FY2022Period end 2022-01-31 | $921.22M | +244.38% | N/A |
| Q3 FY2022Period end 2021-10-31 | $267.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
