The latest quarterly cash is $16.00 Million with a QoQ Growth of -18.37%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-08-04).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-08-04): $16.00M.
$16.00M
$16.00 Million
Q2 FY2026 · 2026-08-04
-18.37%
vs. $19.60M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-04 | $16.00M | -18.37% | +33.33% |
| Q1 FY2026Period end 2026-05-05 | $19.60M | +18.07% | +64.71% |
| Q4 FY2025Period end 2026-02-03 | $16.60M | +22.06% | +140.58% |
| Q3 FY2025Period end 2025-11-04 | $13.60M | +13.33% | +58.14% |
| Q2 FY2025Period end 2025-08-05 | $12.00M | +0.84% | -8.40% |
| Q1 FY2025Period end 2025-05-06 | $11.90M | +72.46% | -62.93% |
| Q4 FY2024Period end 2025-02-04 | $6.90M | -19.77% | -81.50% |
| Q3 FY2024Period end 2024-11-05 | $8.60M | -34.35% | -86.56% |
| Q2 FY2024Period end 2024-08-06 | $13.10M | -59.19% | -84.14% |
| Q1 FY2024Period end 2024-05-05 | $32.10M | -13.94% | -64.92% |
| Q4 FY2023Period end 2024-01-31 | $37.30M | -41.72% | -79.46% |
| Q3 FY2023Period end 2023-10-29 | $64.00M | -22.52% | -40.86% |
| Q2 FY2023Period end 2023-07-30 | $82.60M | -9.73% | -17.72% |
| Q1 FY2023Period end 2023-04-30 | $91.50M | -49.61% | -34.21% |
| Q4 FY2022Period end 2023-01-31 | $181.60M | +67.82% | +600.89% |
| Q3 FY2022Period end 2022-10-30 | $108.21M | +7.79% | +300.71% |
| Q2 FY2022Period end 2022-07-31 | $100.39M | -27.82% | -6.88% |
| Q1 FY2022Period end 2022-05-01 | $139.08M | +436.79% | +590.09% |
| Q4 FY2021Period end 2022-01-31 | $25.91M | -4.05% | +117.90% |
| Q3 FY2021Period end 2021-10-31 | $27.00M | -74.95% | +223.76% |
| Q2 FY2021Period end 2021-08-01 | $107.80M | +434.89% | -51.94% |
| Q1 FY2021Period end 2021-05-02 | $20.15M | +69.49% | -87.15% |
| Q4 FY2020Period end 2021-01-31 | $11.89M | +42.56% | -51.77% |
| Q3 FY2020Period end 2020-11-01 | $8.34M | -96.28% | -60.05% |
| Q2 FY2020Period end 2020-08-02 | $224.31M | +43.02% | +861.94% |
| Q1 FY2020Period end 2020-05-03 | $156.83M | +536.11% | +670.56% |
| Q4 FY2019Period end 2020-01-31 | $24.66M | +18.08% | +14.22% |
| Q3 FY2019Period end 2019-11-03 | $20.88M | -10.46% | +5.90% |
| Q2 FY2019Period end 2019-08-04 | $23.32M | +14.57% | +4.11% |
| Q1 FY2019Period end 2019-05-05 | $20.35M | -5.71% | +20.33% |
| Q4 FY2018Period end 2019-01-31 | $21.59M | +9.47% | +14.84% |
| Q3 FY2018Period end 2018-11-04 | $19.72M | -11.97% | +29.22% |
| Q2 FY2018Period end 2018-08-05 | $22.40M | +32.42% | +8.75% |
| Q1 FY2018Period end 2018-05-06 | $16.91M | -10.01% | -15.20% |
| Q4 FY2017Period end 2018-01-31 | $18.80M | +23.18% | -6.41% |
| Q3 FY2017Period end 2017-10-29 | $15.26M | -25.92% | +3.63% |
| Q2 FY2017Period end 2017-07-30 | $20.60M | +3.26% | -11.42% |
| Q1 FY2017Period end 2017-04-30 | $19.95M | -0.69% | -29.08% |
| Q4 FY2016Period end 2017-01-31 | $20.08M | +36.40% | -21.23% |
| Q3 FY2016Period end 2016-10-30 | $14.72M | -36.67% | -23.82% |
| Q2 FY2016Period end 2016-07-31 | $23.25M | -17.33% | -1.99% |
| Q1 FY2016Period end 2016-05-01 | $28.12M | +10.31% | -68.78% |
| Q4 FY2015Period end 2016-01-31 | $25.50M | +31.90% | -64.03% |
| Q3 FY2015Period end 2015-11-01 | $19.33M | -18.52% | -67.21% |
| Q2 FY2015Period end 2015-08-02 | $23.72M | -73.67% | -63.70% |
| Q1 FY2015Period end 2015-05-03 | $90.08M | +27.10% | +47.94% |
| Q4 FY2014Period end 2015-01-31 | $70.88M | +20.24% | +86.12% |
| Q3 FY2014Period end 2014-11-02 | $58.95M | -9.80% | N/A |
| Q2 FY2014Period end 2014-07-31 | $65.35M | +7.33% | N/A |
| Q1 FY2014Period end 2014-04-30 | $60.89M | +59.89% | N/A |
| Q4 FY2013Period end 2014-01-31 | $38.08M | N/A | N/A |
| Q1 FY2013Period end 2013-05-04 | −$36.12M | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $54.73M | -7.03% | N/A |
| Q1 FY2012Period end 2012-04-30 | $58.86M | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $34.26M | -28.00% | N/A |
| Q1 FY2011Period end 2011-04-30 | $47.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
