The latest quarterly cash is $207.00 Million with a QoQ Growth of -30.54%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2026 (2026-07-31): $207.00M.
$207.00M
$207.00 Million
Q1 FY2026 · 2026-07-31
-30.54%
vs. $298.00M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-07-31 | $207.00M | -30.54% | N/A |
| Q4 FY2025Period end 2026-04-24 | $298.00M | N/A | N/A |
| Q3 FY2025Period end 2026-01-31 | $10.00M | -97.14% | N/A |
| Q2 FY2025Period end 2025-10-31 | $350.00M | N/A | N/A |
| Q4 FY2024Period end 2025-04-30 | $11.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
