The latest quarterly cash is $2.21 Million with a QoQ Growth of +148.04%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-07-31): $2.21M.
$2.21M
$2.21 Million
Q3 FY2026 · 2026-07-31
+148.04%
vs. $891.00K prior quarter
67
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $2.21M | +148.04% | +4.69% |
| Q2 FY2026Period end 2026-04-30 | $891.00K | -29.68% | -57.23% |
| Q1 FY2026Period end 2026-01-31 | $1.27M | -16.04% | +11.83% |
| Q4 FY2025Period end 2025-10-31 | $1.51M | -28.52% | -49.63% |
| Q3 FY2025Period end 2025-07-31 | $2.11M | +1.34% | +93.67% |
| Q2 FY2025Period end 2025-04-30 | $2.08M | +83.85% | +48.57% |
| Q1 FY2025Period end 2025-01-31 | $1.13M | -62.18% | +114.99% |
| Q4 FY2024Period end 2024-10-31 | $3.00M | +174.86% | -17.49% |
| Q3 FY2024Period end 2024-07-31 | $1.09M | -22.25% | -90.10% |
| Q2 FY2024Period end 2024-04-30 | $1.40M | +166.03% | -85.74% |
| Q1 FY2024Period end 2024-01-31 | $527.00K | -85.49% | -95.77% |
| Q4 FY2023Period end 2023-10-31 | $3.63M | -67.01% | +323.69% |
| Q3 FY2023Period end 2023-07-31 | $11.01M | +11.94% | +1006.23% |
| Q2 FY2023Period end 2023-04-30 | $9.83M | -21.11% | +924.27% |
| Q1 FY2023Period end 2023-01-31 | $12.46M | +1354.38% | +1427.45% |
| Q4 FY2022Period end 2022-10-31 | $857.00K | -13.87% | +95.22% |
| Q3 FY2022Period end 2022-07-31 | $995.00K | +3.65% | +28.39% |
| Q2 FY2022Period end 2022-04-30 | $960.00K | +17.65% | -39.62% |
| Q1 FY2022Period end 2022-01-31 | $816.00K | +85.88% | -55.68% |
| Q4 FY2021Period end 2021-10-31 | $439.00K | -43.35% | -12.38% |
| Q3 FY2021Period end 2021-07-31 | $775.00K | -51.26% | -11.73% |
| Q2 FY2021Period end 2021-04-30 | $1.59M | -13.63% | +25.79% |
| Q1 FY2021Period end 2021-01-31 | $1.84M | +267.47% | +110.64% |
| Q4 FY2020Period end 2020-10-31 | $501.00K | -42.94% | -18.67% |
| Q3 FY2020Period end 2020-07-31 | $878.00K | -30.54% | -6.89% |
| Q2 FY2020Period end 2020-04-30 | $1.26M | +44.62% | -15.22% |
| Q1 FY2020Period end 2020-01-31 | $874.00K | +41.88% | -31.72% |
| Q4 FY2019Period end 2019-10-31 | $616.00K | -34.68% | +1.15% |
| Q3 FY2019Period end 2019-07-31 | $943.00K | -36.75% | +86.73% |
| Q2 FY2019Period end 2019-04-30 | $1.49M | +16.48% | +202.43% |
| Q1 FY2019Period end 2019-01-31 | $1.28M | +110.18% | +134.43% |
| Q4 FY2018Period end 2018-10-31 | $609.00K | +20.59% | +23.78% |
| Q3 FY2018Period end 2018-07-31 | $505.00K | +2.43% | -72.28% |
| Q2 FY2018Period end 2018-04-30 | $493.00K | -9.71% | +116.23% |
| Q1 FY2018Period end 2018-01-31 | $546.00K | +10.98% | +691.30% |
| Q4 FY2017Period end 2017-10-31 | $492.00K | -73.00% | N/A |
| Q3 FY2017Period end 2017-07-31 | $1.82M | +699.12% | +1797.92% |
| Q2 FY2017Period end 2017-04-30 | $228.00K | +230.43% | N/A |
| Q1 FY2017Period end 2017-01-31 | $69.00K | N/A | +15.00% |
| Q4 FY2016Period end 2016-10-31 | $38.00K | -60.42% | N/A |
| Q3 FY2016Period end 2016-07-31 | $96.00K | N/A | N/A |
| Q2 FY2016Period end 2016-04-30 | $46.00K | -23.33% | -40.26% |
| Q1 FY2016Period end 2016-01-31 | $60.00K | N/A | -42.31% |
| Q4 FY2015Period end 2015-10-31 | $39.00K | N/A | -57.61% |
| Q3 FY2015Period end 2015-07-31 | $32.00K | -58.44% | -39.62% |
| Q2 FY2015Period end 2015-04-30 | $77.00K | -25.96% | +8.45% |
| Q1 FY2015Period end 2015-01-31 | $104.00K | +13.04% | +79.31% |
| Q4 FY2014Period end 2014-10-31 | $92.00K | +73.58% | +12.20% |
| Q3 FY2014Period end 2014-07-31 | $53.00K | -25.35% | -66.24% |
| Q2 FY2014Period end 2014-04-30 | $71.00K | +22.41% | N/A |
| Q1 FY2014Period end 2014-01-31 | $58.00K | -29.27% | N/A |
| Q4 FY2013Period end 2013-10-31 | $82.00K | -47.77% | N/A |
| Q3 FY2013Period end 2013-07-31 | $157.00K | N/A | N/A |
| Q2 FY2013Period end 2013-04-30 | $34.00K | N/A | N/A |
| Q1 FY2013Period end 2013-01-31 | $24.00K | N/A | N/A |
| Q4 FY2012Period end 2012-10-31 | $11.00K | N/A | N/A |
| Q3 FY2012Period end 2012-07-31 | $9.00K | N/A | N/A |
| Q2 FY2012Period end 2012-04-30 | $16.00K | N/A | N/A |
| Q1 FY2012Period end 2012-01-31 | $28.00K | N/A | N/A |
| Q4 FY2011Period end 2011-10-31 | $21.00K | N/A | -91.86% |
| Q3 FY2011Period end 2011-07-31 | $10.00K | N/A | -94.92% |
| Q2 FY2011Period end 2011-04-30 | $11.00K | N/A | N/A |
| Q1 FY2011Period end 2011-01-31 | $24.00K | -90.70% | N/A |
| Q4 FY2010Period end 2010-10-31 | $258.00K | +30.96% | N/A |
| Q3 FY2010Period end 2010-07-31 | $197.00K | N/A | N/A |
| Q2 FY2010Period end 2010-04-30 | $11.00K | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $603.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
