The latest quarterly cash is $113.43 Million with a QoQ Growth of +11.19%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-07-31): $113.43M.
$113.43M
$113.43 Million
Q3 FY2026 · 2026-07-31
+11.19%
vs. $102.02M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $113.43M | +11.19% | -23.25% |
| Q2 FY2026Period end 2026-04-30 | $102.02M | -15.26% | -21.62% |
| Q1 FY2026Period end 2026-01-31 | $120.39M | +11.02% | -7.69% |
| Q4 FY2025Period end 2025-10-31 | $108.44M | -26.62% | -6.48% |
| Q3 FY2025Period end 2025-07-31 | $147.79M | +13.55% | -10.61% |
| Q2 FY2025Period end 2025-04-30 | $130.16M | -0.20% | +3.76% |
| Q1 FY2025Period end 2025-01-31 | $130.42M | +12.48% | -4.24% |
| Q4 FY2024Period end 2024-10-31 | $115.95M | -29.86% | +0.24% |
| Q3 FY2024Period end 2024-07-31 | $165.32M | +31.79% | +15.50% |
| Q2 FY2024Period end 2024-04-30 | $125.45M | -7.90% | -2.81% |
| Q1 FY2024Period end 2024-01-31 | $136.20M | +17.74% | +11.65% |
| Q4 FY2023Period end 2023-10-31 | $115.68M | -19.18% | -29.23% |
| Q3 FY2023Period end 2023-07-31 | $143.14M | +10.90% | +11.19% |
| Q2 FY2023Period end 2023-04-30 | $129.07M | +5.80% | +6.77% |
| Q1 FY2023Period end 2023-01-31 | $121.99M | -25.37% | -28.47% |
| Q4 FY2022Period end 2022-10-31 | $163.46M | +26.97% | -45.51% |
| Q3 FY2022Period end 2022-07-31 | $128.74M | +6.49% | -26.11% |
| Q2 FY2022Period end 2022-04-30 | $120.89M | -29.11% | -9.32% |
| Q1 FY2022Period end 2022-01-31 | $170.54M | -43.15% | -24.45% |
| Q4 FY2021Period end 2021-10-31 | $299.97M | +72.17% | +44.01% |
| Q3 FY2021Period end 2021-07-31 | $174.24M | +30.69% | -21.44% |
| Q2 FY2021Period end 2021-04-30 | $133.32M | -40.94% | -56.47% |
| Q1 FY2021Period end 2021-01-31 | $225.74M | +8.38% | +96.13% |
| Q4 FY2020Period end 2020-10-31 | $208.29M | -6.08% | +37.79% |
| Q3 FY2020Period end 2020-07-31 | $221.78M | -27.58% | +50.01% |
| Q2 FY2020Period end 2020-04-30 | $306.25M | +166.08% | +105.29% |
| Q1 FY2020Period end 2020-01-31 | $115.10M | -23.86% | +34.54% |
| Q4 FY2019Period end 2019-10-31 | $151.16M | +2.24% | +57.99% |
| Q3 FY2019Period end 2019-07-31 | $147.84M | -0.90% | -44.59% |
| Q2 FY2019Period end 2019-04-30 | $149.18M | +74.39% | -4.34% |
| Q1 FY2019Period end 2019-01-31 | $85.55M | -10.59% | -35.60% |
| Q4 FY2018Period end 2018-10-31 | $95.68M | -64.14% | +5.86% |
| Q3 FY2018Period end 2018-07-31 | $266.80M | +71.09% | +141.00% |
| Q2 FY2018Period end 2018-04-30 | $155.95M | +17.39% | +76.40% |
| Q1 FY2018Period end 2018-01-31 | $132.84M | +46.98% | +51.55% |
| Q4 FY2017Period end 2017-10-31 | $90.38M | -18.36% | +34.42% |
| Q3 FY2017Period end 2017-07-31 | $110.70M | +25.22% | +83.61% |
| Q2 FY2017Period end 2017-04-30 | $88.41M | +0.85% | +84.49% |
| Q1 FY2017Period end 2017-01-31 | $87.66M | +30.37% | +44.33% |
| Q4 FY2016Period end 2016-10-31 | $67.24M | +11.52% | +33.76% |
| Q3 FY2016Period end 2016-07-31 | $60.29M | +25.82% | -1.16% |
| Q2 FY2016Period end 2016-04-30 | $47.92M | -21.10% | -6.87% |
| Q1 FY2016Period end 2016-01-31 | $60.74M | +20.82% | +48.40% |
| Q4 FY2015Period end 2015-10-31 | $50.27M | -17.59% | +18.80% |
| Q3 FY2015Period end 2015-07-31 | $61.00M | +18.55% | +14.61% |
| Q2 FY2015Period end 2015-04-30 | $51.45M | +25.72% | +3.46% |
| Q1 FY2015Period end 2015-01-31 | $40.93M | -3.28% | -12.66% |
| Q4 FY2014Period end 2014-10-31 | $42.31M | -20.50% | -0.14% |
| Q3 FY2014Period end 2014-07-31 | $53.22M | +7.02% | -29.38% |
| Q2 FY2014Period end 2014-04-30 | $49.73M | +6.13% | -20.80% |
| Q1 FY2014Period end 2014-01-31 | $46.86M | +10.58% | -14.38% |
| Q4 FY2013Period end 2013-10-31 | $42.38M | -43.78% | +2.06% |
| Q3 FY2013Period end 2013-07-31 | $75.37M | +20.03% | +40.51% |
| Q2 FY2013Period end 2013-04-30 | $62.79M | +14.74% | +9.13% |
| Q1 FY2013Period end 2013-01-31 | $54.73M | +31.81% | +10.59% |
| Q4 FY2012Period end 2012-10-31 | $41.52M | -22.60% | +10.99% |
| Q3 FY2012Period end 2012-07-31 | $53.64M | -6.77% | -22.33% |
| Q2 FY2012Period end 2012-04-30 | $57.54M | +16.28% | -13.85% |
| Q1 FY2012Period end 2012-01-31 | $49.48M | +32.28% | -19.04% |
| Q4 FY2011Period end 2011-10-31 | $37.41M | -45.83% | -11.63% |
| Q3 FY2011Period end 2011-07-31 | $69.06M | +3.40% | +43.74% |
| Q2 FY2011Period end 2011-04-30 | $66.78M | +9.27% | +96.97% |
| Q1 FY2011Period end 2011-01-31 | $61.12M | +44.40% | +114.70% |
| Q4 FY2010Period end 2010-10-31 | $42.33M | -11.89% | +125.38% |
| Q3 FY2010Period end 2010-07-31 | $48.04M | +41.69% | +134.10% |
| Q2 FY2010Period end 2010-04-30 | $33.91M | +19.10% | +72.66% |
| Q1 FY2010Period end 2010-01-31 | $28.47M | +51.58% | +48.77% |
| Q4 FY2009Period end 2009-10-31 | $18.78M | -8.48% | +59.77% |
| Q3 FY2009Period end 2009-07-31 | $20.52M | +4.50% | -16.51% |
| Q2 FY2009Period end 2009-04-30 | $19.64M | +2.62% | -29.04% |
| Q1 FY2009Period end 2009-01-31 | $19.14M | +62.79% | -53.31% |
| Q4 FY2008Period end 2008-10-31 | $11.76M | -52.17% | -62.25% |
| Q3 FY2008Period end 2008-07-31 | $24.58M | -11.19% | -20.51% |
| Q2 FY2008Period end 2008-04-30 | $27.68M | -32.47% | -1.36% |
| Q1 FY2008Period end 2008-01-31 | $40.99M | +31.64% | +37.64% |
| Q4 FY2007Period end 2007-10-31 | $31.14M | +0.70% | -36.27% |
| Q3 FY2007Period end 2007-07-31 | $30.92M | +10.20% | +54.00% |
| Q2 FY2007Period end 2007-04-30 | $28.06M | -5.78% | -36.08% |
| Q1 FY2007Period end 2007-01-31 | $29.78M | -39.05% | +67.61% |
| Q4 FY2006Period end 2006-10-31 | $48.86M | +143.35% | +333.57% |
| Q3 FY2006Period end 2006-07-31 | $20.08M | -54.26% | -68.61% |
| Q2 FY2006Period end 2006-04-30 | $43.90M | +147.08% | -53.72% |
| Q1 FY2006Period end 2006-01-31 | $17.77M | +57.65% | -34.24% |
| Q4 FY2005Period end 2005-10-31 | $11.27M | -82.38% | -81.30% |
| Q3 FY2005Period end 2005-07-31 | $63.96M | -32.58% | +106.70% |
| Q2 FY2005Period end 2005-05-01 | $94.86M | +251.09% | +187.42% |
| Q1 FY2005Period end 2005-01-30 | $27.02M | -55.16% | +59.85% |
| Q4 FY2004Period end 2004-10-31 | $60.25M | +94.72% | +767.54% |
| Q3 FY2004Period end 2004-08-01 | $30.94M | -6.24% | +283.71% |
| Q2 FY2004Period end 2004-05-02 | $33.00M | +95.26% | +333.51% |
| Q1 FY2004Period end 2004-02-01 | $16.90M | +143.37% | N/A |
| Q4 FY2003Period end 2003-10-31 | $6.95M | -13.88% | N/A |
| Q3 FY2003Period end 2003-08-03 | $8.06M | +5.92% | N/A |
| Q2 FY2003Period end 2003-05-04 | $7.61M | N/A | N/A |
| Q1 FY2003Period end 2003-02-02 | $5.60M | N/A | N/A |
| Q4 FY2002Period end 2002-10-31 | $5.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
