The latest quarterly cash is $233.65 Million with a QoQ Growth of +11.86%. 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): $233.65M.
$233.65M
$233.65 Million
Q2 FY2027 · 2026-07-31
+11.86%
vs. $208.88M prior quarter
34
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $233.65M | +11.86% | -31.22% |
| Q1 FY2027Period end 2026-04-30 | $208.88M | -12.01% | -43.82% |
| Q4 FY2026Period end 2026-01-31 | $237.40M | -26.79% | -31.48% |
| Q3 FY2026Period end 2025-10-31 | $324.26M | -4.55% | -0.67% |
| Q2 FY2026Period end 2025-07-31 | $339.71M | -8.64% | -11.92% |
| Q1 FY2026Period end 2025-04-30 | $371.83M | +7.32% | -2.80% |
| Q4 FY2025Period end 2025-01-31 | $346.46M | +6.13% | -4.03% |
| Q3 FY2025Period end 2024-10-31 | $326.44M | -15.36% | -14.16% |
| Q2 FY2025Period end 2024-07-31 | $385.67M | +0.82% | +29.18% |
| Q1 FY2025Period end 2024-04-30 | $382.54M | +5.96% | +27.26% |
| Q4 FY2024Period end 2024-01-31 | $361.02M | -5.07% | +31.75% |
| Q3 FY2024Period end 2023-10-31 | $380.31M | +27.38% | +44.97% |
| Q2 FY2024Period end 2023-07-31 | $298.56M | -0.68% | +7.27% |
| Q1 FY2024Period end 2023-04-30 | $300.61M | +9.70% | +9.77% |
| Q4 FY2023Period end 2023-01-31 | $274.02M | +4.45% | -21.66% |
| Q3 FY2023Period end 2022-10-31 | $262.33M | -5.75% | -27.08% |
| Q2 FY2023Period end 2022-07-31 | $278.33M | +1.63% | -21.49% |
| Q1 FY2023Period end 2022-04-30 | $273.86M | -21.71% | -16.00% |
| Q4 FY2022Period end 2022-01-31 | $349.79M | -2.77% | +3.13% |
| Q3 FY2022Period end 2021-10-31 | $359.74M | +1.47% | +6.86% |
| Q2 FY2022Period end 2021-07-31 | $354.52M | +8.74% | -5.87% |
| Q1 FY2022Period end 2021-04-30 | $326.03M | -3.87% | +133.79% |
| Q4 FY2021Period end 2021-01-31 | $339.17M | +0.75% | +173.47% |
| Q3 FY2021Period end 2020-10-31 | $336.66M | -10.62% | +90.91% |
| Q2 FY2021Period end 2020-07-31 | $376.64M | +170.08% | +22.96% |
| Q1 FY2021Period end 2020-04-30 | $139.46M | +12.44% | -58.75% |
| Q4 FY2020Period end 2020-01-31 | $124.02M | -29.67% | -3.01% |
| Q3 FY2020Period end 2019-10-31 | $176.35M | -42.43% | +37.45% |
| Q2 FY2020Period end 2019-07-31 | $306.32M | -9.38% | N/A |
| Q1 FY2020Period end 2019-04-30 | $338.04M | +164.35% | N/A |
| Q4 FY2019Period end 2019-01-31 | $127.88M | -0.33% | N/A |
| Q3 FY2019Period end 2018-10-31 | $128.30M | N/A | N/A |
| Q1 FY2019Period end 2018-04-30 | −$44.00M | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $44.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
