The latest quarterly cash is $417.02 Million with a QoQ Growth of +13.02%. 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): $417.02M.
$417.02M
$417.02 Million
+13.02%
vs. $368.99M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $417.02M | +13.02% | +122.53% |
| Q1 FY2027Period end 2026-04-30 | $368.99M | +60.82% | +176.45% |
| Q4 FY2026Period end 2026-01-31 | $229.44M | -48.25% | +94.36% |
| Q3 FY2026Period end 2025-10-31 | $443.35M | +136.58% | +219.03% |
| Q2 FY2026Period end 2025-07-31 | $187.40M | +40.41% | +26.38% |
| Q1 FY2026Period end 2025-04-30 | $133.47M | +13.07% | +24.31% |
| Q4 FY2025Period end 2025-01-31 | $118.05M | -15.05% | +40.76% |
| Q3 FY2025Period end 2024-10-31 | $138.97M | -6.28% | +36.85% |
| Q2 FY2025Period end 2024-07-31 | $148.29M | +38.11% | +24.81% |
| Q1 FY2025Period end 2024-04-30 | $107.37M | +28.02% | -23.72% |
| Q4 FY2024Period end 2024-01-31 | $83.87M | -17.41% | -53.89% |
| Q3 FY2024Period end 2023-10-31 | $101.55M | -14.53% | -49.00% |
| Q2 FY2024Period end 2023-07-31 | $118.81M | -15.60% | -54.66% |
| Q1 FY2024Period end 2023-04-30 | $140.76M | -22.61% | -70.95% |
| Q4 FY2023Period end 2023-01-31 | $181.89M | -8.65% | -62.94% |
| Q3 FY2023Period end 2022-10-31 | $199.12M | -24.02% | N/A |
| Q2 FY2023Period end 2022-07-31 | $262.06M | -45.91% | N/A |
| Q1 FY2023Period end 2022-04-30 | $484.49M | -1.28% | N/A |
| Q4 FY2022Period end 2022-01-31 | $490.76M | N/A | N/A |
| Q3 FY2022Period end 2021-09-30 | $75.97K | -99.90% | N/A |
| Q2 FY2022Period end 2021-06-30 | $75.21M | N/A | N/A |
| Q1 FY2022Period end 2021-03-31 | $858.77K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
