The latest quarterly cash is $83.29 Million with a QoQ Growth of -18.99%. 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): $83.29M.
$83.29M
$83.29 Million
Q2 FY2027 · 2026-07-31
-18.99%
vs. $102.81M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $83.29M | -18.99% | -32.25% |
| Q1 FY2027Period end 2026-04-30 | $102.81M | +16.34% | -22.83% |
| Q4 FY2026Period end 2026-01-31 | $88.37M | +0.90% | -26.92% |
| Q3 FY2026Period end 2025-10-31 | $87.59M | -28.75% | -66.04% |
| Q2 FY2026Period end 2025-07-31 | $122.94M | -7.73% | -2.87% |
| Q1 FY2026Period end 2025-04-30 | $133.23M | +10.17% | +2.90% |
| Q4 FY2025Period end 2025-01-31 | $120.93M | -53.11% | +7.89% |
| Q3 FY2025Period end 2024-10-31 | $257.89M | +103.75% | +156.67% |
| Q2 FY2025Period end 2024-07-31 | $126.57M | -2.25% | +28.94% |
| Q1 FY2025Period end 2024-04-30 | $129.48M | +15.52% | +31.94% |
| Q4 FY2024Period end 2024-01-31 | $112.08M | +11.56% | +36.63% |
| Q3 FY2024Period end 2023-10-31 | $100.47M | +2.35% | -5.61% |
| Q2 FY2024Period end 2023-07-31 | $98.17M | +0.03% | +13.95% |
| Q1 FY2024Period end 2023-04-30 | $98.14M | +19.63% | +24.72% |
| Q4 FY2023Period end 2023-01-31 | $82.04M | -22.94% | -6.79% |
| Q3 FY2023Period end 2022-10-31 | $106.45M | +23.57% | -72.07% |
| Q2 FY2023Period end 2022-07-31 | $86.15M | +9.49% | -78.43% |
| Q1 FY2023Period end 2022-04-30 | $78.68M | -10.60% | -79.64% |
| Q4 FY2022Period end 2022-01-31 | $88.01M | -76.90% | -76.30% |
| Q3 FY2022Period end 2021-10-31 | $381.08M | -4.58% | +0.66% |
| Q2 FY2022Period end 2021-07-31 | $399.36M | +3.32% | +2.88% |
| Q1 FY2022Period end 2021-04-30 | $386.51M | +4.06% | +290.27% |
| Q4 FY2021Period end 2021-01-31 | $371.43M | -1.89% | +307.34% |
| Q3 FY2021Period end 2020-10-31 | $378.58M | -2.47% | N/A |
| Q2 FY2021Period end 2020-07-31 | $388.19M | +291.96% | N/A |
| Q1 FY2021Period end 2020-04-30 | $99.04M | +8.61% | N/A |
| Q4 FY2020Period end 2020-01-31 | $91.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
