The latest quarterly cash is $3.54 Thousand with a QoQ Growth of -97.67%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-07-31): $3541.00.
$3.54K
$3.54 Thousand
Q1 FY2027 · 2026-07-31
-97.67%
vs. $152.25K prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $3.54K | -97.67% | -98.35% |
| Q4 FY2026Period end 2026-04-30 | $152.25K | -48.53% | -82.52% |
| Q3 FY2026Period end 2026-01-31 | $295.83K | -78.27% | +27.60% |
| Q2 FY2026Period end 2025-10-31 | $1.36M | +536.29% | +2148.58% |
| Q1 FY2026Period end 2025-07-31 | $213.97K | -75.43% | -29.08% |
| Q4 FY2025Period end 2025-04-30 | $871.01K | +275.70% | -36.18% |
| Q3 FY2025Period end 2025-01-31 | $231.83K | +282.89% | N/A |
| Q2 FY2025Period end 2024-10-31 | $60.55K | -79.93% | N/A |
| Q1 FY2025Period end 2024-07-31 | $301.70K | -77.89% | N/A |
| Q4 FY2024Period end 2024-04-30 | $1.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
