The latest quarterly cash is $68.80 Million with a QoQ Growth of +20.71%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-08-02).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-08-02): $68.80M.
$68.80M
$68.80 Million
Q2 FY2027 · 2026-08-02
+20.71%
vs. $57.00M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-02 | $68.80M | +20.71% | +101.23% |
| Q1 FY2027Period end 2026-05-03 | $57.00M | -44.04% | +111.89% |
| Q4 FY2026Period end 2026-02-01 | $101.85M | +329.36% | +21.64% |
| Q3 FY2026Period end 2025-11-02 | $23.72M | -30.62% | -61.55% |
| Q2 FY2026Period end 2025-08-03 | $34.19M | +27.10% | -52.60% |
| Q1 FY2026Period end 2025-05-04 | $26.90M | -67.87% | -62.83% |
| Q4 FY2025Period end 2025-02-02 | $83.73M | +35.73% | -3.79% |
| Q3 FY2025Period end 2024-11-03 | $61.69M | -14.47% | +63.47% |
| Q2 FY2025Period end 2024-08-04 | $72.13M | -0.33% | +31.82% |
| Q1 FY2025Period end 2024-05-05 | $72.36M | -16.86% | +60.36% |
| Q4 FY2024Period end 2024-01-31 | $87.04M | +130.63% | +99.93% |
| Q3 FY2024Period end 2023-10-29 | $37.74M | -31.03% | N/A |
| Q2 FY2024Period end 2023-07-30 | $54.72M | +21.25% | +209.97% |
| Q1 FY2024Period end 2023-04-30 | $45.13M | +3.66% | -29.91% |
| Q4 FY2023Period end 2023-01-31 | $43.53M | N/A | -52.88% |
| Q3 FY2023Period end 2022-10-30 | $3.83M | -78.29% | -91.99% |
| Q2 FY2023Period end 2022-07-31 | $17.65M | -72.58% | -74.23% |
| Q1 FY2023Period end 2022-05-01 | $64.38M | -30.32% | -2.07% |
| Q4 FY2022Period end 2022-01-31 | $92.39M | +93.04% | +17.94% |
| Q3 FY2022Period end 2021-10-31 | $47.86M | -30.12% | +0.37% |
| Q2 FY2022Period end 2021-08-01 | $68.49M | +4.18% | +24.90% |
| Q1 FY2022Period end 2021-05-02 | $65.74M | -16.08% | +44.55% |
| Q4 FY2021Period end 2021-01-31 | $78.34M | +64.28% | +61.40% |
| Q3 FY2021Period end 2020-11-01 | $47.69M | -13.04% | +70.94% |
| Q2 FY2021Period end 2020-08-02 | $54.84M | +20.57% | +24.06% |
| Q1 FY2021Period end 2020-05-03 | $45.48M | -6.30% | +27.35% |
| Q4 FY2020Period end 2020-01-31 | $48.54M | +74.00% | -1.08% |
| Q3 FY2020Period end 2019-11-03 | $27.90M | -36.89% | -37.57% |
| Q2 FY2020Period end 2019-08-04 | $44.20M | +23.78% | -8.32% |
| Q1 FY2020Period end 2019-05-05 | $35.71M | -27.22% | N/A |
| Q4 FY2019Period end 2019-01-31 | $49.07M | +9.82% | +434.78% |
| Q3 FY2019Period end 2018-11-04 | $44.68M | -7.32% | N/A |
| Q2 FY2019Period end 2018-08-05 | $48.21M | N/A | N/A |
| Q1 FY2019Period end 2018-04-30 | $1.94M | -78.84% | N/A |
| Q4 FY2018Period end 2018-01-31 | $9.18M | N/A | N/A |
| Q2 FY2018Period end 2017-07-31 | $773.85K | N/A | N/A |
| Q1 FY2018Period end 2017-04-30 | −$1.23M | N/A | N/A |
| Q4 FY2017Period end 2017-01-31 | $878.70K | N/A | N/A |
| Q3 FY2017Period end 2016-10-29 | $878.70K | N/A | N/A |
| Q1 FY2017Period end 2016-04-30 | −$712.93K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
