The latest quarterly cash is $120.77 Million with a QoQ Growth of -38.91%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-08-01): $120.77M.
$120.77M
$120.77 Million
Q2 FY2026 · 2026-08-01
-38.91%
vs. $197.67M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $120.77M | -38.91% | -47.76% |
| Q1 FY2026Period end 2026-05-02 | $197.67M | -23.88% | -0.68% |
| Q4 FY2025Period end 2026-01-31 | $259.68M | +79.46% | +26.60% |
| Q3 FY2025Period end 2025-11-01 | $144.70M | -37.40% | +12.44% |
| Q2 FY2025Period end 2025-08-02 | $231.16M | +16.15% | +35.50% |
| Q1 FY2025Period end 2025-05-03 | $199.02M | -2.98% | -6.23% |
| Q4 FY2024Period end 2025-01-31 | $205.12M | +59.40% | -22.96% |
| Q3 FY2024Period end 2024-11-02 | $128.69M | -24.57% | -19.35% |
| Q2 FY2024Period end 2024-08-03 | $170.60M | -19.62% | -5.96% |
| Q1 FY2024Period end 2024-05-04 | $212.25M | -20.29% | +57.27% |
| Q4 FY2023Period end 2024-01-31 | $266.26M | +66.88% | +26.43% |
| Q3 FY2023Period end 2023-10-28 | $159.56M | -12.05% | -12.38% |
| Q2 FY2023Period end 2023-07-29 | $181.42M | +34.42% | -16.80% |
| Q1 FY2023Period end 2023-04-29 | $134.96M | -35.92% | -34.31% |
| Q4 FY2022Period end 2023-01-31 | $210.60M | +15.65% | -14.73% |
| Q3 FY2022Period end 2022-10-29 | $182.10M | -16.48% | -20.73% |
| Q2 FY2022Period end 2022-07-30 | $218.04M | +6.12% | -50.92% |
| Q1 FY2022Period end 2022-04-30 | $205.46M | -16.81% | -56.49% |
| Q4 FY2021Period end 2022-01-31 | $246.98M | +7.51% | -44.76% |
| Q3 FY2021Period end 2021-10-30 | $229.73M | -48.29% | -29.43% |
| Q2 FY2021Period end 2021-07-31 | $444.26M | -5.91% | +45.61% |
| Q1 FY2021Period end 2021-05-01 | $472.17M | +5.60% | +295.61% |
| Q4 FY2020Period end 2021-01-31 | $447.13M | +37.36% | +397.08% |
| Q3 FY2020Period end 2020-10-31 | $325.52M | +6.69% | N/A |
| Q2 FY2020Period end 2020-08-01 | $305.11M | +155.64% | +288.81% |
| Q1 FY2020Period end 2020-05-02 | $119.35M | +32.69% | +103.98% |
| Q4 FY2019Period end 2020-01-31 | $89.95M | N/A | +73.18% |
| Q3 FY2019Period end 2019-11-02 | $10.10M | -87.13% | N/A |
| Q2 FY2019Period end 2019-08-03 | $78.47M | +34.12% | +166.78% |
| Q1 FY2019Period end 2019-05-04 | $58.51M | +12.65% | +111.89% |
| Q4 FY2018Period end 2019-01-31 | $51.94M | N/A | +32.39% |
| Q3 FY2018Period end 2018-11-03 | $736.00K | -97.50% | -98.25% |
| Q2 FY2018Period end 2018-08-04 | $29.41M | +6.52% | +18.51% |
| Q1 FY2018Period end 2018-05-05 | $27.61M | -29.62% | -18.11% |
| Q4 FY2017Period end 2018-01-31 | $39.23M | -6.95% | -60.24% |
| Q3 FY2017Period end 2017-10-28 | $42.16M | +69.88% | +17.25% |
| Q2 FY2017Period end 2017-07-29 | $24.82M | -26.39% | -19.24% |
| Q1 FY2017Period end 2017-04-29 | $33.72M | -65.83% | -9.18% |
| Q4 FY2016Period end 2017-01-31 | $98.68M | +174.42% | +226.13% |
| Q3 FY2016Period end 2016-10-29 | $35.96M | +17.01% | N/A |
| Q2 FY2016Period end 2016-07-30 | $30.73M | -17.23% | N/A |
| Q1 FY2016Period end 2016-04-30 | $37.13M | +22.70% | N/A |
| Q4 FY2015Period end 2016-01-31 | $30.26M | N/A | +37.84% |
| Q3 FY2015Period end 2015-10-31 | $3.96M | N/A | N/A |
| Q2 FY2015Period end 2015-08-01 | $782.00K | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $4.05M | -81.54% | N/A |
| Q4 FY2014Period end 2015-01-31 | $21.95M | N/A | N/A |
| Q1 FY2014Period end 2014-04-30 | −$12.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
