The latest quarterly cash is $17.90 Million with a QoQ Growth of +2.77%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-07-31): $17.90M.
$17.90M
$17.90 Million
Q2 FY2027 · 2026-07-31
+2.77%
vs. $17.42M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $17.90M | +2.77% | +0.86% |
| Q1 FY2027Period end 2026-04-30 | $17.42M | +39.18% | -6.44% |
| Q4 FY2026Period end 2026-01-31 | $12.52M | -27.21% | -28.39% |
| Q3 FY2026Period end 2025-10-31 | $17.19M | -3.13% | +8.55% |
| Q2 FY2026Period end 2025-07-31 | $17.75M | -4.67% | -28.66% |
| Q1 FY2026Period end 2025-04-30 | $18.62M | +6.53% | -34.36% |
| Q4 FY2025Period end 2025-01-31 | $17.48M | +10.34% | -30.71% |
| Q3 FY2025Period end 2024-10-31 | $15.84M | -36.34% | -40.06% |
| Q2 FY2025Period end 2024-07-31 | $24.88M | -12.29% | +2.36% |
| Q1 FY2025Period end 2024-04-30 | $28.36M | +12.46% | +9.01% |
| Q4 FY2024Period end 2024-01-31 | $25.22M | -4.55% | +2.37% |
| Q3 FY2024Period end 2023-10-31 | $26.43M | +8.72% | -24.39% |
| Q2 FY2024Period end 2023-07-31 | $24.31M | -6.59% | -41.02% |
| Q1 FY2024Period end 2023-04-30 | $26.02M | +5.61% | -48.83% |
| Q4 FY2023Period end 2023-01-31 | $24.64M | -29.50% | -53.26% |
| Q3 FY2023Period end 2022-10-31 | $34.95M | -15.19% | -37.07% |
| Q2 FY2023Period end 2022-07-31 | $41.21M | -18.96% | -31.13% |
| Q1 FY2023Period end 2022-04-30 | $50.85M | -3.54% | -15.70% |
| Q4 FY2022Period end 2022-01-31 | $52.72M | -5.07% | +0.23% |
| Q3 FY2022Period end 2021-10-31 | $55.53M | -7.20% | +38.19% |
| Q2 FY2022Period end 2021-07-31 | $59.84M | -0.80% | +71.24% |
| Q1 FY2022Period end 2021-04-30 | $60.32M | +14.69% | +156.98% |
| Q4 FY2021Period end 2021-01-31 | $52.60M | +30.88% | +260.10% |
| Q3 FY2021Period end 2020-10-31 | $40.19M | +15.00% | +324.22% |
| Q2 FY2021Period end 2020-07-31 | $34.95M | +48.87% | +285.88% |
| Q1 FY2021Period end 2020-04-30 | $23.47M | +60.71% | +64.35% |
| Q4 FY2020Period end 2020-01-31 | $14.61M | +54.19% | +13.83% |
| Q3 FY2020Period end 2019-10-31 | $9.47M | +4.60% | -18.76% |
| Q2 FY2020Period end 2019-07-31 | $9.06M | -36.59% | -39.36% |
| Q1 FY2020Period end 2019-04-30 | $14.28M | +11.31% | -12.30% |
| Q4 FY2019Period end 2019-01-31 | $12.83M | +10.04% | -18.73% |
| Q3 FY2019Period end 2018-10-31 | $11.66M | -21.92% | -45.75% |
| Q2 FY2019Period end 2018-07-31 | $14.93M | -8.30% | +13.23% |
| Q1 FY2019Period end 2018-04-30 | $16.29M | +3.15% | +37.45% |
| Q4 FY2018Period end 2018-01-31 | $15.79M | -26.54% | +52.32% |
| Q3 FY2018Period end 2017-10-31 | $21.49M | +62.97% | +154.26% |
| Q2 FY2018Period end 2017-07-31 | $13.19M | +11.31% | +66.10% |
| Q1 FY2018Period end 2017-04-30 | $11.85M | +14.31% | +14.68% |
| Q4 FY2017Period end 2017-01-31 | $10.37M | +22.62% | +47.61% |
| Q3 FY2017Period end 2016-10-31 | $8.45M | +6.46% | +97.13% |
| Q2 FY2017Period end 2016-07-31 | $7.94M | -23.14% | +56.76% |
| Q1 FY2017Period end 2016-04-30 | $10.33M | +47.12% | +18.46% |
| Q4 FY2016Period end 2016-01-31 | $7.02M | +63.76% | +3.85% |
| Q3 FY2016Period end 2015-10-31 | $4.29M | -15.34% | -39.15% |
| Q2 FY2016Period end 2015-07-31 | $5.07M | -41.92% | -17.95% |
| Q1 FY2016Period end 2015-04-30 | $8.72M | +28.97% | +24.40% |
| Q4 FY2015Period end 2015-01-31 | $6.76M | -4.04% | +48.45% |
| Q3 FY2015Period end 2014-10-31 | $7.05M | +14.15% | +40.41% |
| Q2 FY2015Period end 2014-07-31 | $6.17M | -11.94% | +5.81% |
| Q1 FY2015Period end 2014-04-30 | $7.01M | +53.90% | +0.10% |
| Q4 FY2014Period end 2014-01-31 | $4.56M | -9.24% | -32.39% |
| Q3 FY2014Period end 2013-10-31 | $5.02M | -13.97% | -9.60% |
| Q2 FY2014Period end 2013-07-31 | $5.83M | -16.70% | -9.72% |
| Q1 FY2014Period end 2013-04-30 | $7.00M | +3.96% | +49.17% |
| Q4 FY2013Period end 2013-01-31 | $6.74M | +21.34% | +17.96% |
| Q3 FY2013Period end 2012-10-31 | $5.55M | -14.09% | -6.64% |
| Q2 FY2013Period end 2012-07-31 | $6.46M | +37.64% | -2.98% |
| Q1 FY2013Period end 2012-04-30 | $4.70M | -17.79% | -23.52% |
| Q4 FY2012Period end 2012-01-31 | $5.71M | -3.96% | -5.98% |
| Q3 FY2012Period end 2011-10-31 | $5.95M | -10.72% | +9.01% |
| Q2 FY2012Period end 2011-07-31 | $6.66M | +8.49% | +0.80% |
| Q1 FY2012Period end 2011-04-30 | $6.14M | +1.07% | +7.90% |
| Q4 FY2011Period end 2011-01-31 | $6.07M | +11.35% | +19.26% |
| Q3 FY2011Period end 2010-10-31 | $5.46M | -17.44% | +12.55% |
| Q2 FY2011Period end 2010-07-31 | $6.61M | +16.13% | +47.03% |
| Q1 FY2011Period end 2010-04-30 | $5.69M | +11.71% | +44.42% |
| Q4 FY2010Period end 2010-01-31 | $5.09M | +5.08% | +84.85% |
| Q3 FY2010Period end 2009-10-31 | $4.85M | +7.85% | +127.28% |
| Q2 FY2010Period end 2009-07-31 | $4.49M | +14.07% | +5.36% |
| Q1 FY2010Period end 2009-04-30 | $3.94M | +42.98% | +31.28% |
| Q4 FY2009Period end 2009-01-31 | $2.76M | +29.20% | -19.61% |
| Q3 FY2009Period end 2008-10-31 | $2.13M | -50.00% | -20.17% |
| Q2 FY2009Period end 2008-07-31 | $4.27M | +42.12% | +159.98% |
| Q1 FY2009Period end 2008-04-30 | $3.00M | -12.44% | -15.66% |
| Q4 FY2008Period end 2008-01-31 | $3.43M | +28.31% | +79.78% |
| Q3 FY2008Period end 2007-10-31 | $2.67M | +62.82% | -22.39% |
| Q2 FY2008Period end 2007-07-31 | $1.64M | -53.89% | -28.82% |
| Q1 FY2008Period end 2007-04-30 | $3.56M | +86.64% | +136.04% |
| Q4 FY2007Period end 2007-01-31 | $1.91M | -44.61% | +24.41% |
| Q3 FY2007Period end 2006-10-31 | $3.44M | +49.34% | -22.18% |
| Q2 FY2007Period end 2006-07-31 | $2.30M | +52.89% | -67.61% |
| Q1 FY2007Period end 2006-04-30 | $1.51M | -1.62% | -82.63% |
| Q4 FY2006Period end 2006-01-31 | $1.53M | -65.35% | -83.32% |
| Q3 FY2006Period end 2005-10-31 | $4.42M | -37.85% | -8.69% |
| Q2 FY2006Period end 2005-07-31 | $7.12M | -18.01% | +16.54% |
| Q1 FY2006Period end 2005-04-30 | $8.68M | -5.50% | +212.95% |
| Q4 FY2005Period end 2005-01-31 | $9.19M | +89.62% | +275.64% |
| Q3 FY2005Period end 2004-10-31 | $4.84M | -20.67% | +96.35% |
| Q2 FY2005Period end 2004-07-31 | $6.11M | +120.17% | +192.71% |
| Q1 FY2005Period end 2004-04-30 | $2.77M | +13.43% | +100.37% |
| Q4 FY2004Period end 2004-01-31 | $2.45M | -0.89% | +65.88% |
| Q3 FY2004Period end 2003-10-31 | $2.47M | +18.26% | +23.97% |
| Q2 FY2004Period end 2003-07-31 | $2.09M | +50.71% | N/A |
| Q1 FY2004Period end 2003-04-30 | $1.38M | -6.10% | N/A |
| Q4 FY2003Period end 2003-01-31 | $1.47M | -25.93% | N/A |
| Q3 FY2003Period end 2002-10-31 | $1.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
