The latest quarterly cash is $763.00 Million with a QoQ Growth of +0.13%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-07-31): $763.00M.
$763.00M
$763.00 Million
+0.13%
vs. $762.00M prior quarter
42
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $763.00M | +0.13% | -12.90% |
| Q1 FY2027Period end 2026-04-30 | $762.00M | -11.19% | +54.25% |
| Q4 FY2026Period end 2026-01-31 | $858.00M | +33.02% | +109.78% |
| Q3 FY2026Period end 2025-10-31 | $645.00M | -26.37% | +108.06% |
| Q2 FY2026Period end 2025-07-31 | $876.00M | +77.33% | +70.10% |
| Q1 FY2026Period end 2025-04-30 | $494.00M | +20.78% | +53.42% |
| Q4 FY2025Period end 2025-01-31 | $409.00M | +31.94% | +22.46% |
| Q3 FY2025Period end 2024-10-31 | $310.00M | -39.81% | -22.50% |
| Q2 FY2025Period end 2024-07-31 | $515.00M | +59.94% | +44.66% |
| Q1 FY2025Period end 2024-04-30 | $322.00M | -3.59% | +157.60% |
| Q4 FY2024Period end 2024-01-31 | $334.00M | -16.50% | +26.52% |
| Q3 FY2024Period end 2023-10-31 | $400.00M | +12.36% | +60.24% |
| Q2 FY2024Period end 2023-07-31 | $356.00M | +184.80% | +64.80% |
| Q1 FY2024Period end 2023-04-30 | $125.00M | -52.65% | -35.64% |
| Q4 FY2023Period end 2023-01-31 | $264.00M | +5.76% | +1.54% |
| Q3 FY2023Period end 2022-10-31 | $249.62M | +15.55% | -32.96% |
| Q2 FY2023Period end 2022-07-31 | $216.02M | +11.22% | -4.10% |
| Q1 FY2023Period end 2022-04-30 | $194.23M | -25.30% | -70.57% |
| Q4 FY2022Period end 2022-01-31 | $260.00M | -30.18% | -40.18% |
| Q3 FY2022Period end 2021-10-31 | $372.37M | +65.30% | -9.13% |
| Q2 FY2022Period end 2021-07-31 | $225.26M | -65.86% | -76.47% |
| Q1 FY2022Period end 2021-04-30 | $659.89M | +51.84% | +6.57% |
| Q4 FY2021Period end 2021-01-31 | $434.61M | +6.06% | -16.43% |
| Q3 FY2021Period end 2020-10-31 | $409.77M | -57.19% | -60.58% |
| Q2 FY2021Period end 2020-07-31 | $957.23M | +54.59% | +362.98% |
| Q1 FY2021Period end 2020-04-30 | $619.22M | +19.07% | +197.55% |
| Q4 FY2020Period end 2020-01-31 | $520.05M | -49.98% | +74.28% |
| Q3 FY2020Period end 2019-10-31 | $1.04B | +402.83% | +430.70% |
| Q2 FY2020Period end 2019-07-31 | $206.75M | -0.65% | +7.19% |
| Q1 FY2020Period end 2019-04-30 | $208.11M | -30.26% | -1.72% |
| Q4 FY2019Period end 2019-01-31 | $298.39M | +52.32% | +133.21% |
| Q3 FY2019Period end 2018-10-31 | $195.90M | +1.56% | +42.39% |
| Q2 FY2019Period end 2018-07-31 | $192.88M | -8.91% | +52.52% |
| Q1 FY2019Period end 2018-04-30 | $211.76M | +65.50% | -4.50% |
| Q4 FY2018Period end 2018-01-31 | $127.95M | -7.00% | N/A |
| Q3 FY2018Period end 2017-10-31 | $137.57M | +8.79% | N/A |
| Q2 FY2018Period end 2017-07-31 | $126.46M | -42.96% | N/A |
| Q1 FY2018Period end 2017-04-30 | $221.73M | N/A | N/A |
| Q4 FY2017Period end 2017-01-31 | $23.28M | N/A | N/A |
| Q3 FY2017Period end 2016-10-31 | $20.13M | N/A | N/A |
| Q1 FY2017Period end 2016-04-30 | −$87.94M | N/A | N/A |
| Q4 FY2016Period end 2016-01-31 | $54.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
