The latest quarterly cash is $200.95 Million with a QoQ Growth of +31.15%. 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): $200.95M.
$200.95M
$200.95 Million
Q2 FY2027 · 2026-07-31
+31.15%
vs. $153.23M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $200.95M | +31.15% | -27.72% |
| Q1 FY2027Period end 2026-04-30 | $153.23M | -9.67% | -18.77% |
| Q4 FY2026Period end 2026-01-31 | $169.63M | +11.62% | -9.08% |
| Q3 FY2026Period end 2025-10-31 | $151.97M | -45.34% | -35.54% |
| Q2 FY2026Period end 2025-07-31 | $278.00M | +47.39% | +35.02% |
| Q1 FY2026Period end 2025-04-30 | $188.62M | +1.10% | -5.08% |
| Q4 FY2025Period end 2025-01-31 | $186.57M | -20.86% | -27.30% |
| Q3 FY2025Period end 2024-10-31 | $235.74M | +14.49% | +85.13% |
| Q2 FY2025Period end 2024-07-31 | $205.90M | +3.61% | +54.73% |
| Q1 FY2025Period end 2024-04-30 | $198.72M | -22.57% | +32.39% |
| Q4 FY2024Period end 2024-01-31 | $256.65M | +101.55% | +86.06% |
| Q3 FY2024Period end 2023-10-31 | $127.34M | -4.30% | -39.50% |
| Q2 FY2024Period end 2023-07-31 | $133.06M | -11.35% | -50.62% |
| Q1 FY2024Period end 2023-04-30 | $150.10M | +8.81% | -80.41% |
| Q4 FY2023Period end 2023-01-31 | $137.94M | -34.46% | -91.74% |
| Q3 FY2023Period end 2022-10-31 | $210.47M | -21.90% | -87.36% |
| Q2 FY2023Period end 2022-07-31 | $269.49M | -64.82% | -84.00% |
| Q1 FY2023Period end 2022-04-30 | $766.10M | -54.11% | +111.52% |
| Q4 FY2022Period end 2022-01-31 | $1.67B | +0.27% | +322.10% |
| Q3 FY2022Period end 2021-10-31 | $1.66B | -1.18% | N/A |
| Q2 FY2022Period end 2021-07-31 | $1.68B | +365.15% | N/A |
| Q1 FY2022Period end 2021-04-30 | $362.19M | -8.42% | N/A |
| Q4 FY2021Period end 2021-01-31 | $395.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
