The latest quarterly cash is $777.31 Million with a QoQ Growth of +8.14%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-07-31): $777.31M.
$777.31M
$777.31 Million
Q4 FY2026 · 2026-07-31
+8.14%
vs. $718.81M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $777.31M | +8.14% | +1.01% |
| Q3 FY2026Period end 2026-04-30 | $718.81M | +19.13% | -17.62% |
| Q2 FY2026Period end 2026-01-31 | $603.40M | -22.68% | -43.72% |
| Q1 FY2026Period end 2025-10-31 | $780.42M | +1.42% | +8.91% |
| Q4 FY2025Period end 2025-07-31 | $769.50M | -11.81% | +17.43% |
| Q3 FY2025Period end 2025-04-30 | $872.60M | -18.61% | +45.91% |
| Q2 FY2025Period end 2025-01-31 | $1.07B | +49.62% | +57.85% |
| Q1 FY2025Period end 2024-10-31 | $716.60M | +9.36% | +17.00% |
| Q4 FY2024Period end 2024-07-31 | $655.27M | +9.57% | +27.75% |
| Q3 FY2024Period end 2024-04-30 | $598.03M | -11.96% | +35.94% |
| Q2 FY2024Period end 2024-01-31 | $679.25M | +10.90% | +67.05% |
| Q1 FY2024Period end 2023-10-31 | $612.46M | +19.40% | +27.43% |
| Q4 FY2023Period end 2023-07-31 | $512.93M | +16.60% | +27.33% |
| Q3 FY2023Period end 2023-04-30 | $439.92M | +8.19% | +13.76% |
| Q2 FY2023Period end 2023-01-31 | $406.60M | -15.40% | +1.46% |
| Q1 FY2023Period end 2022-10-31 | $480.62M | +19.30% | +36.93% |
| Q4 FY2022Period end 2022-07-31 | $402.85M | +4.17% | +40.99% |
| Q3 FY2022Period end 2022-04-30 | $386.72M | -3.50% | +40.79% |
| Q2 FY2022Period end 2022-01-31 | $400.75M | +14.18% | +34.16% |
| Q1 FY2022Period end 2021-10-31 | $350.99M | +22.84% | -30.43% |
| Q4 FY2021Period end 2021-07-31 | $285.72M | +4.02% | -10.36% |
| Q3 FY2021Period end 2021-04-30 | $274.68M | -8.04% | +4.71% |
| Q2 FY2021Period end 2021-01-31 | $298.70M | -40.79% | +41.10% |
| Q1 FY2021Period end 2020-10-31 | $504.48M | +58.28% | +115.76% |
| Q4 FY2020Period end 2020-07-31 | $318.74M | +21.50% | -19.65% |
| Q3 FY2020Period end 2020-04-30 | $262.33M | +23.92% | -41.06% |
| Q2 FY2020Period end 2020-01-31 | $211.69M | -9.46% | -54.57% |
| Q1 FY2020Period end 2019-10-31 | $233.82M | -41.06% | -41.51% |
| Q4 FY2019Period end 2019-07-31 | $396.68M | -10.88% | +29.64% |
| Q3 FY2019Period end 2019-04-30 | $445.12M | -4.48% | +18.13% |
| Q2 FY2019Period end 2019-01-31 | $466.01M | +16.56% | -23.66% |
| Q1 FY2019Period end 2018-10-31 | $399.79M | +30.66% | +201.82% |
| Q4 FY2018Period end 2018-07-31 | $305.98M | -18.79% | +121.15% |
| Q3 FY2018Period end 2018-04-30 | $376.79M | -38.28% | +87.67% |
| Q2 FY2018Period end 2018-01-31 | $610.45M | +360.86% | +170.10% |
| Q1 FY2018Period end 2017-10-31 | $132.46M | -4.26% | -41.25% |
| Q4 FY2017Period end 2017-07-31 | $138.36M | -31.09% | +39.46% |
| Q3 FY2017Period end 2017-04-30 | $200.77M | -11.16% | +121.33% |
| Q2 FY2017Period end 2017-01-31 | $226.01M | +0.24% | +306.42% |
| Q1 FY2017Period end 2016-10-31 | $225.46M | +127.26% | +310.97% |
| Q4 FY2016Period end 2016-07-31 | $99.21M | +9.36% | +46.16% |
| Q3 FY2016Period end 2016-04-30 | $90.71M | +63.13% | +18.92% |
| Q2 FY2016Period end 2016-01-31 | $55.61M | +1.36% | N/A |
| Q1 FY2016Period end 2015-10-31 | $54.86M | -19.18% | N/A |
| Q4 FY2015Period end 2015-07-31 | $67.88M | -11.02% | N/A |
| Q3 FY2015Period end 2015-04-30 | $76.28M | N/A | N/A |
| Q1 FY2015Period end 2014-10-31 | −$57.48M | N/A | N/A |
| Q4 FY2014Period end 2014-07-31 | $57.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
