The latest quarterly cash is $15.76 Million with a QoQ Growth of -10.75%. 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): $15.76M.
$15.76M
$15.76 Million
Q2 FY2027 · 2026-07-31
-10.75%
vs. $17.66M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $15.76M | -10.75% | +101.20% |
| Q1 FY2027Period end 2026-04-30 | $17.66M | -7.32% | +92.50% |
| Q4 FY2026Period end 2026-01-31 | $19.05M | -1.74% | +257.01% |
| Q3 FY2026Period end 2025-10-31 | $19.39M | +147.54% | +453.12% |
| Q2 FY2026Period end 2025-07-31 | $7.83M | -14.61% | +311.34% |
| Q1 FY2026Period end 2025-04-30 | $9.17M | +71.89% | +892.64% |
| Q4 FY2025Period end 2025-01-31 | $5.34M | +52.24% | +0.89% |
| Q3 FY2025Period end 2024-10-31 | $3.50M | +84.09% | -37.06% |
| Q2 FY2025Period end 2024-07-31 | $1.90M | +106.06% | N/A |
| Q1 FY2025Period end 2024-04-30 | $924.00K | -82.53% | +13.37% |
| Q4 FY2024Period end 2024-01-31 | $5.29M | -5.03% | +579.82% |
| Q3 FY2024Period end 2023-10-31 | $5.57M | N/A | +585.84% |
| Q2 FY2024Period end 2023-07-31 | $494.00K | -39.39% | -40.70% |
| Q1 FY2024Period end 2023-04-30 | $815.00K | +4.76% | -0.24% |
| Q4 FY2023Period end 2023-01-31 | $778.00K | -4.19% | -84.79% |
| Q3 FY2023Period end 2022-10-31 | $812.00K | -2.52% | N/A |
| Q2 FY2023Period end 2022-07-31 | $833.00K | +1.96% | -59.48% |
| Q1 FY2023Period end 2022-04-30 | $817.00K | -84.02% | -59.17% |
| Q4 FY2022Period end 2022-01-31 | $5.11M | N/A | +10.91% |
| Q3 FY2022Period end 2021-10-31 | $622.00K | -69.75% | -76.65% |
| Q2 FY2022Period end 2021-07-31 | $2.06M | +2.75% | -22.06% |
| Q1 FY2022Period end 2021-04-30 | $2.00M | -56.60% | -57.47% |
| Q4 FY2021Period end 2021-01-31 | $4.61M | +73.09% | +49.22% |
| Q3 FY2021Period end 2020-10-31 | $2.66M | +0.99% | -42.71% |
| Q2 FY2021Period end 2020-07-31 | $2.64M | -43.93% | -64.78% |
| Q1 FY2021Period end 2020-04-30 | $4.71M | +52.27% | -41.08% |
| Q4 FY2020Period end 2020-01-31 | $3.09M | -33.55% | -67.09% |
| Q3 FY2020Period end 2019-10-31 | $4.65M | -37.91% | -13.98% |
| Q2 FY2020Period end 2019-07-31 | $7.49M | -6.22% | +8.76% |
| Q1 FY2020Period end 2019-04-30 | $7.99M | -14.94% | -7.28% |
| Q4 FY2019Period end 2019-01-31 | $9.39M | +73.68% | -5.18% |
| Q3 FY2019Period end 2018-10-31 | $5.41M | -21.49% | -17.35% |
| Q2 FY2019Period end 2018-07-31 | $6.89M | -20.05% | -0.43% |
| Q1 FY2019Period end 2018-04-30 | $8.61M | -13.02% | +319.53% |
| Q4 FY2018Period end 2018-01-31 | $9.90M | +51.38% | +241.21% |
| Q3 FY2018Period end 2017-10-31 | $6.54M | -5.42% | +102.38% |
| Q2 FY2018Period end 2017-07-31 | $6.92M | +236.87% | +97.83% |
| Q1 FY2018Period end 2017-04-30 | $2.05M | -29.26% | -13.01% |
| Q4 FY2017Period end 2017-01-31 | $2.90M | -10.21% | -23.00% |
| Q3 FY2017Period end 2016-10-31 | $3.23M | -7.55% | -29.22% |
| Q2 FY2017Period end 2016-07-31 | $3.50M | +48.14% | +24.86% |
| Q1 FY2017Period end 2016-04-30 | $2.36M | -37.38% | -62.10% |
| Q4 FY2016Period end 2016-01-31 | $3.77M | -17.46% | -27.17% |
| Q3 FY2016Period end 2015-10-31 | $4.57M | +63.07% | -49.65% |
| Q2 FY2016Period end 2015-07-31 | $2.80M | -55.03% | -70.30% |
| Q1 FY2016Period end 2015-04-30 | $6.23M | +20.33% | -46.69% |
| Q4 FY2015Period end 2015-01-31 | $5.17M | -42.94% | -65.87% |
| Q3 FY2015Period end 2014-10-31 | $9.07M | -3.80% | -62.54% |
| Q2 FY2015Period end 2014-07-31 | $9.43M | -19.30% | -53.56% |
| Q1 FY2015Period end 2014-04-30 | $11.68M | -22.96% | -29.39% |
| Q4 FY2014Period end 2014-01-31 | $15.16M | -37.37% | +0.08% |
| Q3 FY2014Period end 2013-10-31 | $24.21M | +19.27% | +0.91% |
| Q2 FY2014Period end 2013-07-31 | $20.30M | +22.69% | -5.79% |
| Q1 FY2014Period end 2013-04-30 | $16.54M | +9.20% | -5.09% |
| Q4 FY2013Period end 2013-01-31 | $15.15M | -36.85% | -0.90% |
| Q3 FY2013Period end 2012-10-31 | $23.99M | +11.35% | +50.82% |
| Q2 FY2013Period end 2012-07-31 | $21.55M | +23.59% | +55.03% |
| Q1 FY2013Period end 2012-04-30 | $17.43M | +14.03% | +19.06% |
| Q4 FY2012Period end 2012-01-31 | $15.29M | -3.89% | +4.37% |
| Q3 FY2012Period end 2011-10-31 | $15.91M | +14.46% | +67.06% |
| Q2 FY2012Period end 2011-07-31 | $13.90M | -5.08% | +42.30% |
| Q1 FY2012Period end 2011-04-30 | $14.64M | -0.04% | +17.77% |
| Q4 FY2011Period end 2011-01-31 | $14.65M | +53.84% | +138.94% |
| Q3 FY2011Period end 2010-10-31 | $9.52M | -2.51% | +48.77% |
| Q2 FY2011Period end 2010-07-31 | $9.77M | -21.44% | +57.82% |
| Q1 FY2011Period end 2010-04-30 | $12.43M | +102.81% | +161.40% |
| Q4 FY2010Period end 2010-01-31 | $6.13M | -4.22% | +21.07% |
| Q3 FY2010Period end 2009-10-31 | $6.40M | +3.43% | +10.31% |
| Q2 FY2010Period end 2009-07-31 | $6.19M | +30.11% | +0.59% |
| Q1 FY2010Period end 2009-04-30 | $4.76M | -6.06% | -31.40% |
| Q4 FY2009Period end 2009-01-31 | $5.06M | -12.74% | -63.53% |
| Q3 FY2009Period end 2008-10-31 | $5.80M | -5.69% | -64.42% |
| Q2 FY2009Period end 2008-07-31 | $6.15M | -11.26% | -55.13% |
| Q1 FY2009Period end 2008-04-30 | $6.93M | -50.06% | +78.64% |
| Q4 FY2008Period end 2008-01-31 | $13.88M | -14.85% | +10.35% |
| Q3 FY2008Period end 2007-10-31 | $16.30M | +18.91% | -10.34% |
| Q2 FY2008Period end 2007-07-31 | $13.71M | +253.31% | -23.40% |
| Q1 FY2008Period end 2007-04-30 | $3.88M | -69.15% | -70.10% |
| Q4 FY2007Period end 2007-01-31 | $12.58M | -30.81% | -23.40% |
| Q3 FY2007Period end 2006-10-31 | $18.18M | +1.59% | +19.67% |
| Q2 FY2007Period end 2006-07-31 | $17.90M | +37.93% | +29.64% |
| Q1 FY2007Period end 2006-04-30 | $12.98M | -20.99% | +6.12% |
| Q4 FY2006Period end 2006-01-31 | $16.43M | +8.09% | +25.03% |
| Q3 FY2006Period end 2005-10-31 | $15.20M | +10.06% | +17.53% |
| Q2 FY2006Period end 2005-07-31 | $13.81M | +12.90% | +18.93% |
| Q1 FY2006Period end 2005-04-30 | $12.23M | -6.92% | +20.90% |
| Q4 FY2005Period end 2005-01-31 | $13.14M | +1.62% | +92.24% |
| Q3 FY2005Period end 2004-10-31 | $12.93M | +11.37% | +178.82% |
| Q2 FY2005Period end 2004-07-31 | $11.61M | +14.77% | +101.34% |
| Q1 FY2005Period end 2004-04-30 | $10.12M | +48.01% | +95.88% |
| Q4 FY2004Period end 2004-01-31 | $6.83M | +47.38% | +32.19% |
| Q3 FY2004Period end 2003-10-31 | $4.64M | -19.58% | -28.62% |
| Q2 FY2004Period end 2003-07-31 | $5.77M | +11.66% | N/A |
| Q1 FY2004Period end 2003-04-30 | $5.16M | -0.12% | N/A |
| Q4 FY2003Period end 2003-01-31 | $5.17M | -20.41% | N/A |
| Q3 FY2003Period end 2002-10-31 | $6.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
