The latest quarterly cash is $31.78 Million with a QoQ Growth of +12.29%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-31): $31.78M.
$31.78M
$31.78 Million
Q2 FY2026 · 2026-07-31
+12.29%
vs. $28.30M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $31.78M | +12.29% | +84.13% |
| Q1 FY2026Period end 2026-04-30 | $28.30M | +51.18% | +50.20% |
| Q4 FY2025Period end 2026-01-31 | $18.72M | -31.27% | +19.11% |
| Q3 FY2025Period end 2025-10-31 | $27.24M | +57.82% | +104.68% |
| Q2 FY2025Period end 2025-07-31 | $17.26M | -8.40% | +82.53% |
| Q1 FY2025Period end 2025-04-30 | $18.84M | +19.88% | +145.52% |
| Q4 FY2024Period end 2025-01-31 | $15.72M | +18.10% | +168.88% |
| Q3 FY2024Period end 2024-10-31 | $13.31M | +40.74% | +121.01% |
| Q2 FY2024Period end 2024-07-31 | $9.46M | +23.21% | +54.92% |
| Q1 FY2024Period end 2024-04-30 | $7.67M | +31.29% | -12.56% |
| Q4 FY2023Period end 2024-01-31 | $5.84M | -2.92% | +1.25% |
| Q3 FY2023Period end 2023-10-31 | $6.02M | -1.34% | -29.81% |
| Q2 FY2023Period end 2023-07-31 | $6.10M | -30.46% | -1.44% |
| Q1 FY2023Period end 2023-04-30 | $8.78M | +52.02% | +37.66% |
| Q4 FY2022Period end 2023-01-31 | $5.77M | -32.70% | -29.72% |
| Q3 FY2022Period end 2022-10-31 | $8.58M | +38.53% | -14.37% |
| Q2 FY2022Period end 2022-07-31 | $6.19M | -2.87% | +12.40% |
| Q1 FY2022Period end 2022-04-30 | $6.38M | -22.39% | -24.85% |
| Q4 FY2021Period end 2022-01-31 | $8.21M | -18.01% | +14.50% |
| Q3 FY2021Period end 2021-10-31 | $10.02M | +81.85% | +51.95% |
| Q2 FY2021Period end 2021-07-31 | $5.51M | -35.06% | -39.50% |
| Q1 FY2021Period end 2021-04-30 | $8.48M | +18.25% | -31.86% |
| Q4 FY2020Period end 2021-01-31 | $7.17M | +8.81% | -46.35% |
| Q3 FY2020Period end 2020-10-31 | $6.59M | -27.60% | -46.05% |
| Q2 FY2020Period end 2020-07-31 | $9.11M | -26.86% | +13.09% |
| Q1 FY2020Period end 2020-04-30 | $12.45M | -6.89% | +56.41% |
| Q4 FY2019Period end 2020-01-31 | $13.37M | +9.41% | +31.66% |
| Q3 FY2019Period end 2019-10-31 | $12.22M | +51.78% | +27.54% |
| Q2 FY2019Period end 2019-07-22 | $8.05M | +1.16% | +53.46% |
| Q1 FY2019Period end 2019-04-30 | $7.96M | -21.62% | -19.43% |
| Q4 FY2018Period end 2019-01-31 | $10.16M | +5.99% | +43.37% |
| Q3 FY2018Period end 2018-10-31 | $9.58M | +82.62% | +14.44% |
| Q2 FY2018Period end 2018-07-31 | $5.25M | -46.89% | -38.60% |
| Q1 FY2018Period end 2018-04-30 | $9.88M | +39.46% | +9.05% |
| Q4 FY2017Period end 2018-01-31 | $7.08M | -15.39% | -6.83% |
| Q3 FY2017Period end 2017-10-31 | $8.37M | -2.02% | -7.05% |
| Q2 FY2017Period end 2017-07-31 | $8.55M | -5.66% | -26.40% |
| Q1 FY2017Period end 2017-04-30 | $9.06M | +19.15% | -29.55% |
| Q4 FY2016Period end 2017-01-31 | $7.60M | -15.60% | -54.28% |
| Q3 FY2016Period end 2016-10-31 | $9.01M | -22.43% | -17.22% |
| Q2 FY2016Period end 2016-07-31 | $11.61M | -9.69% | +16.03% |
| Q1 FY2016Period end 2016-04-30 | $12.86M | -22.69% | +19.97% |
| Q4 FY2015Period end 2016-01-31 | $16.63M | +52.83% | +58.27% |
| Q3 FY2015Period end 2015-10-31 | $10.88M | +8.73% | -24.51% |
| Q2 FY2015Period end 2015-07-31 | $10.01M | -6.62% | -33.16% |
| Q1 FY2015Period end 2015-04-30 | $10.72M | +2.00% | -16.51% |
| Q4 FY2014Period end 2015-01-31 | $10.51M | -27.11% | -21.55% |
| Q3 FY2014Period end 2014-10-31 | $14.42M | -3.71% | +37.01% |
| Q2 FY2014Period end 2014-07-31 | $14.97M | +16.62% | +148.00% |
| Q1 FY2014Period end 2014-04-30 | $12.84M | -4.16% | +16.89% |
| Q4 FY2013Period end 2014-01-31 | $13.39M | +27.30% | +90.41% |
| Q3 FY2013Period end 2013-10-31 | $10.52M | +74.29% | +88.20% |
| Q2 FY2013Period end 2013-07-31 | $6.04M | -45.03% | -1.47% |
| Q1 FY2013Period end 2013-04-30 | $10.98M | +56.12% | +55.11% |
| Q4 FY2012Period end 2013-01-31 | $7.04M | +25.83% | +67.14% |
| Q3 FY2012Period end 2012-10-31 | $5.59M | -8.75% | -1.32% |
| Q2 FY2012Period end 2012-07-31 | $6.13M | -13.47% | -37.20% |
| Q1 FY2012Period end 2012-04-30 | $7.08M | +68.23% | -52.25% |
| Q4 FY2011Period end 2012-01-31 | $4.21M | -25.71% | -74.82% |
| Q3 FY2011Period end 2011-10-31 | $5.67M | -41.93% | -65.66% |
| Q2 FY2011Period end 2011-07-31 | $9.76M | -34.20% | -25.53% |
| Q1 FY2011Period end 2011-04-30 | $14.83M | -11.30% | +45.97% |
| Q4 FY2010Period end 2011-01-31 | $16.72M | +1.33% | +107.24% |
| Q3 FY2010Period end 2010-10-31 | $16.50M | +25.92% | +98.82% |
| Q2 FY2010Period end 2010-07-31 | $13.10M | +28.97% | +125.86% |
| Q1 FY2010Period end 2010-04-16 | $10.16M | +25.93% | +56.22% |
| Q4 FY2009Period end 2010-01-31 | $8.07M | -2.78% | +194.95% |
| Q3 FY2009Period end 2009-10-31 | $8.30M | +43.04% | +208.48% |
| Q2 FY2009Period end 2009-07-31 | $5.80M | -10.80% | +123.03% |
| Q1 FY2009Period end 2009-04-30 | $6.50M | +137.77% | +231.28% |
| Q4 FY2008Period end 2009-01-31 | $2.73M | +1.67% | +2.63% |
| Q3 FY2008Period end 2008-10-31 | $2.69M | +3.42% | +0.94% |
| Q2 FY2008Period end 2008-07-31 | $2.60M | +32.50% | +212.62% |
| Q1 FY2008Period end 2008-04-30 | $1.96M | -26.34% | +74.49% |
| Q4 FY2007Period end 2008-01-31 | $2.67M | 0.00% | N/A |
| Q3 FY2007Period end 2007-10-31 | $2.67M | +220.31% | N/A |
| Q2 FY2007Period end 2007-07-31 | $832.00K | -26.04% | N/A |
| Q1 FY2007Period end 2007-04-30 | $1.13M | N/A | -18.06% |
| Q4 FY2006Period end 2007-01-31 | $565.00K | N/A | -49.28% |
| Q3 FY2006Period end 2006-10-31 | $249.00K | N/A | N/A |
| Q2 FY2006Period end 2006-07-31 | $579.00K | -57.83% | N/A |
| Q1 FY2006Period end 2006-04-30 | $1.37M | +23.25% | N/A |
| Q4 FY2005Period end 2006-01-31 | $1.11M | N/A | N/A |
| Q3 FY2005Period end 2005-10-31 | $753.00K | N/A | N/A |
| Q2 FY2005Period end 2005-07-31 | $476.00K | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $417.00K | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $723.00K | N/A | N/A |
| Q3 FY2004Period end 2004-10-31 | $529.00K | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $693.00K | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | $408.00K | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $154.00K | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | $183.00K | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $204.00K | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | $320.00K | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $346.00K | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | $254.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
