The latest quarterly cash is $16.11 Million with a QoQ Growth of -30.31%. 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): $16.11M.
$16.11M
$16.11 Million
Q2 FY2026 · 2026-07-31
-30.31%
vs. $23.12M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $16.11M | -30.31% | -24.19% |
| Q1 FY2026Period end 2026-05-01 | $23.12M | +30.68% | +27.47% |
| Q4 FY2025Period end 2026-01-30 | $17.69M | -51.32% | +9.36% |
| Q3 FY2025Period end 2025-10-31 | $36.34M | +70.99% | +19.55% |
| Q2 FY2025Period end 2025-08-01 | $21.25M | +17.18% | -17.13% |
| Q1 FY2025Period end 2025-05-02 | $18.14M | +12.11% | -33.68% |
| Q4 FY2024Period end 2025-01-31 | $16.18M | -46.78% | -36.08% |
| Q3 FY2024Period end 2024-11-01 | $30.40M | +18.53% | -17.44% |
| Q2 FY2024Period end 2024-08-02 | $25.65M | -6.22% | -3.62% |
| Q1 FY2024Period end 2024-05-03 | $27.35M | +8.04% | +273.02% |
| Q4 FY2023Period end 2024-01-31 | $25.31M | -31.25% | -36.01% |
| Q3 FY2023Period end 2023-10-27 | $36.82M | +38.37% | +27.72% |
| Q2 FY2023Period end 2023-07-28 | $26.61M | +262.93% | +3.96% |
| Q1 FY2023Period end 2023-04-28 | $7.33M | -81.46% | -66.71% |
| Q4 FY2022Period end 2023-01-31 | $39.56M | +37.21% | +15.32% |
| Q3 FY2022Period end 2022-10-28 | $28.83M | +12.63% | -23.99% |
| Q2 FY2022Period end 2022-07-29 | $25.60M | +16.20% | -34.74% |
| Q1 FY2022Period end 2022-04-29 | $22.03M | -35.78% | -39.12% |
| Q4 FY2021Period end 2022-01-31 | $34.30M | -9.56% | +1.08% |
| Q3 FY2021Period end 2021-10-29 | $37.93M | -3.31% | -32.44% |
| Q2 FY2021Period end 2021-07-30 | $39.22M | +8.41% | -37.37% |
| Q1 FY2021Period end 2021-04-30 | $36.18M | +6.62% | -38.82% |
| Q4 FY2020Period end 2021-01-31 | $33.93M | -39.55% | -56.02% |
| Q3 FY2020Period end 2020-10-30 | $56.14M | -10.36% | +253.98% |
| Q2 FY2020Period end 2020-07-31 | $62.62M | +5.90% | -24.20% |
| Q1 FY2020Period end 2020-05-01 | $59.13M | -23.35% | +47.02% |
| Q4 FY2019Period end 2020-01-31 | $77.15M | +386.46% | -60.11% |
| Q3 FY2019Period end 2019-11-01 | $15.86M | -80.80% | -85.03% |
| Q2 FY2019Period end 2019-08-02 | $82.62M | +105.41% | -57.50% |
| Q1 FY2019Period end 2019-05-03 | $40.22M | -79.20% | -71.60% |
| Q4 FY2018Period end 2019-01-31 | $193.41M | +82.57% | -1.11% |
| Q3 FY2018Period end 2018-11-02 | $105.93M | -45.51% | +14.01% |
| Q2 FY2018Period end 2018-08-03 | $194.39M | +37.27% | +9.85% |
| Q1 FY2018Period end 2018-05-04 | $141.62M | -27.59% | +1.29% |
| Q4 FY2017Period end 2018-01-31 | $195.58M | +110.50% | -8.22% |
| Q3 FY2017Period end 2017-10-27 | $92.91M | -47.49% | -29.36% |
| Q2 FY2017Period end 2017-07-28 | $176.96M | +26.57% | -16.03% |
| Q1 FY2017Period end 2017-04-28 | $139.81M | -34.39% | -17.31% |
| Q4 FY2016Period end 2017-01-31 | $213.11M | +62.02% | -6.68% |
| Q3 FY2016Period end 2016-10-28 | $131.53M | -37.58% | +25.29% |
| Q2 FY2016Period end 2016-07-29 | $210.74M | +24.64% | +1.13% |
| Q1 FY2016Period end 2016-04-29 | $169.07M | -25.96% | -4.92% |
| Q4 FY2015Period end 2016-01-31 | $228.37M | +117.52% | +3.12% |
| Q3 FY2015Period end 2015-10-30 | $104.99M | -49.62% | -0.56% |
| Q2 FY2015Period end 2015-07-31 | $208.38M | +17.19% | +56.87% |
| Q1 FY2015Period end 2015-05-01 | $177.81M | -19.71% | +173.66% |
| Q4 FY2014Period end 2015-01-31 | $221.45M | +109.76% | +888.15% |
| Q3 FY2014Period end 2014-10-31 | $105.57M | -20.52% | +546.46% |
| Q2 FY2014Period end 2014-08-01 | $132.84M | +104.44% | +369.39% |
| Q1 FY2014Period end 2014-05-02 | $64.98M | +189.93% | N/A |
| Q4 FY2013Period end 2014-01-31 | $22.41M | +37.23% | -20.69% |
| Q3 FY2013Period end 2013-10-31 | $16.33M | -42.29% | N/A |
| Q2 FY2013Period end 2013-07-31 | $28.30M | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | −$28.26M | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $28.26M | N/A | N/A |
| Q1 FY2002Period end 2002-05-03 | $114.42M | -6.28% | +330.30% |
| Q4 FY2001Period end 2002-01-31 | $122.09M | +889.47% | +62.03% |
| Q3 FY2001Period end 2001-10-26 | $12.34M | +20.84% | -38.40% |
| Q2 FY2001Period end 2001-07-27 | $10.21M | -61.60% | -49.07% |
| Q1 FY2001Period end 2001-04-27 | $26.59M | -64.71% | -41.01% |
| Q4 FY2000Period end 2001-01-31 | $75.35M | +276.17% | -1.39% |
| Q3 FY2000Period end 2000-10-27 | $20.03M | -0.09% | +147.30% |
| Q2 FY2000Period end 2000-07-28 | $20.05M | -55.52% | +218.25% |
| Q1 FY2000Period end 2000-04-28 | $45.08M | -41.01% | +627.06% |
| Q4 FY1999Period end 2000-01-31 | $76.41M | +843.37% | +1057.77% |
| Q3 FY1999Period end 1999-10-29 | $8.10M | +28.57% | -17.35% |
| Q2 FY1999Period end 1999-07-30 | $6.30M | +1.61% | +26.00% |
| Q1 FY1999Period end 1999-04-30 | $6.20M | -6.06% | +12.73% |
| Q4 FY1998Period end 1999-01-31 | $6.60M | -32.65% | +4.76% |
| Q3 FY1998Period end 1998-10-30 | $9.80M | +96.00% | +15.29% |
| Q2 FY1998Period end 1998-07-31 | $5.00M | -9.09% | -13.79% |
| Q1 FY1998Period end 1998-05-01 | $5.50M | -12.70% | -90.33% |
| Q4 FY1997Period end 1998-01-31 | $6.30M | -25.88% | -93.21% |
| Q3 FY1997Period end 1997-10-31 | $8.50M | +46.55% | +41.67% |
| Q2 FY1997Period end 1997-08-01 | $5.80M | -89.81% | +38.10% |
| Q1 FY1997Period end 1997-05-02 | $56.90M | -38.69% | +1358.97% |
| Q4 FY1996Period end 1997-01-31 | $92.80M | +1446.67% | +439.53% |
| Q3 FY1996Period end 1996-11-01 | $6.00M | +42.86% | +87.50% |
| Q2 FY1996Period end 1996-08-02 | $4.20M | +7.69% | +44.83% |
| Q1 FY1996Period end 1996-05-03 | $3.90M | -77.33% | -9.30% |
| Q4 FY1995Period end 1996-01-31 | $17.20M | +437.50% | +218.52% |
| Q3 FY1995Period end 1995-10-27 | $3.20M | +10.34% | N/A |
| Q2 FY1995Period end 1995-07-28 | $2.90M | -32.56% | N/A |
| Q1 FY1995Period end 1995-04-28 | $4.30M | -20.37% | N/A |
| Q4 FY1994Period end 1995-01-31 | $5.40M | N/A | -75.00% |
| Q3 FY1994Period end 1994-10-28 | $1.00M | N/A | N/A |
| Q2 FY1994Period end 1994-07-29 | $1.80M | N/A | N/A |
| Q1 FY1994Period end 1994-04-29 | $400.00K | -98.15% | -94.74% |
| Q4 FY1993Period end 1994-01-31 | $21.60M | N/A | -5.26% |
| Q3 FY1993Period end 1993-10-31 | $1.20M | N/A | N/A |
| Q2 FY1993Period end 1993-07-31 | $300.00K | -96.05% | N/A |
| Q1 FY1993Period end 1993-04-30 | $7.60M | -66.67% | N/A |
| Q4 FY1992Period end 1993-01-31 | $22.80M | N/A | N/A |
| Q3 FY1992Period end 1992-10-31 | $1.20M | N/A | N/A |
| Q2 FY1992Period end 1992-07-31 | $1.00M | N/A | N/A |
| Q1 FY1992Period end 1992-04-30 | $1.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
