The latest quarterly cash is $68.56 Million with a QoQ Growth of -31.24%. 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): $68.56M.
$68.56M
$68.56 Million
Q1 FY2027 · 2026-07-31
-31.24%
vs. $99.71M prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $68.56M | -31.24% | -65.93% |
| Q4 FY2026Period end 2026-04-30 | $99.71M | -65.77% | -58.03% |
| Q3 FY2026Period end 2026-01-31 | $291.32M | +66.07% | +435.99% |
| Q2 FY2026Period end 2025-10-31 | $175.42M | -12.82% | +128.07% |
| Q1 FY2026Period end 2025-07-31 | $201.21M | -15.31% | N/A |
| Q4 FY2025Period end 2025-04-30 | $237.59M | +337.14% | N/A |
| Q3 FY2025Period end 2025-01-31 | $54.35M | -29.34% | N/A |
| Q2 FY2025Period end 2024-10-31 | $76.92M | N/A | N/A |
| Q4 FY2024Period end 2024-04-30 | $8.25M | N/A | N/A |
| Q1 FY2022Period end 2021-07-31 | $11.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
