The latest quarterly cash is $1.52 Million with a QoQ Growth of +11.25%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-01-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-01-31): $1.52M.
$1.52M
$1.52 Million
Q3 FY2026 · 2026-01-31
+11.25%
vs. $1.37M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-01-31 | $1.52M | +11.25% | +241.07% |
| Q2 FY2026Period end 2025-10-31 | $1.37M | +27.51% | +283.89% |
| Q1 FY2026Period end 2025-07-31 | $1.07M | +38.10% | +81.83% |
| Q4 FY2025Period end 2025-04-30 | $775.36K | +74.10% | -62.62% |
| Q3 FY2025Period end 2025-01-31 | $445.36K | +25.22% | -95.27% |
| Q2 FY2025Period end 2024-10-31 | $355.67K | -39.60% | -95.86% |
| Q1 FY2025Period end 2024-07-31 | $588.90K | -71.61% | -63.47% |
| Q4 FY2024Period end 2024-04-30 | $2.07M | -77.95% | -19.28% |
| Q3 FY2024Period end 2024-01-31 | $9.41M | +9.36% | +264.56% |
| Q2 FY2024Period end 2023-10-31 | $8.60M | +433.56% | +521.62% |
| Q1 FY2024Period end 2023-07-31 | $1.61M | -37.27% | N/A |
| Q4 FY2023Period end 2023-04-30 | $2.57M | -0.41% | N/A |
| Q3 FY2023Period end 2023-01-31 | $2.58M | +86.48% | N/A |
| Q2 FY2023Period end 2022-10-31 | $1.38M | N/A | N/A |
| Q4 FY2022Period end 2022-04-30 | $898.06K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
