The latest quarterly cash is $371.95 Million with a QoQ Growth of +53.58%. 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. Q3 FY2026 (2026-04-30): $371.95M.
$371.95M
$371.95 Million
+53.58%
vs. $242.18M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-30 | $371.95M | +53.58% | -26.83% |
| Q2 FY2026Period end 2026-01-31 | $242.18M | -52.50% | -35.22% |
| Q1 FY2026Period end 2025-10-31 | $509.88M | -13.08% | +14.52% |
| Q4 FY2025Period end 2025-07-31 | $586.60M | +15.40% | +17.01% |
| Q3 FY2025Period end 2025-04-30 | $508.32M | +35.98% | +36.71% |
| Q2 FY2025Period end 2025-01-31 | $373.82M | -16.04% | +9.88% |
| Q1 FY2025Period end 2024-10-31 | $445.22M | -11.19% | +4.55% |
| Q4 FY2024Period end 2024-07-31 | $501.32M | +34.83% | +13.62% |
| Q3 FY2024Period end 2024-04-30 | $371.82M | +9.30% | +5.26% |
| Q2 FY2024Period end 2024-01-31 | $340.19M | -20.11% | +20.83% |
| Q1 FY2024Period end 2023-10-31 | $425.83M | -3.49% | +45.98% |
| Q4 FY2023Period end 2023-07-31 | $441.23M | +24.91% | +41.56% |
| Q3 FY2023Period end 2023-04-30 | $353.23M | +25.45% | +7.27% |
| Q2 FY2023Period end 2023-01-31 | $281.56M | -3.48% | -14.76% |
| Q1 FY2023Period end 2022-10-31 | $291.70M | -6.41% | -13.24% |
| Q4 FY2022Period end 2022-07-31 | $311.69M | -5.35% | -30.09% |
| Q3 FY2022Period end 2022-04-30 | $329.30M | -0.31% | +11.79% |
| Q2 FY2022Period end 2022-01-31 | $330.32M | -1.76% | +77.07% |
| Q1 FY2022Period end 2021-10-31 | $336.24M | -24.59% | -1.17% |
| Q4 FY2021Period end 2021-07-31 | $445.85M | +51.36% | -17.64% |
| Q3 FY2021Period end 2021-04-30 | $294.56M | +57.90% | -54.79% |
| Q2 FY2021Period end 2021-01-31 | $186.55M | -45.17% | -22.96% |
| Q1 FY2021Period end 2020-10-31 | $340.21M | -37.16% | +46.78% |
| Q4 FY2020Period end 2020-07-31 | $541.36M | -16.90% | +19.97% |
| Q3 FY2020Period end 2020-04-30 | $651.49M | +169.06% | +33.80% |
| Q2 FY2020Period end 2020-01-31 | $242.13M | +4.47% | -20.83% |
| Q1 FY2020Period end 2019-10-31 | $231.78M | -48.64% | +3.05% |
| Q4 FY2019Period end 2019-07-31 | $451.26M | -7.32% | +63.95% |
| Q3 FY2019Period end 2019-04-30 | $486.91M | +59.21% | +231.19% |
| Q2 FY2019Period end 2019-01-31 | $305.83M | +35.97% | +178.60% |
| Q1 FY2019Period end 2018-10-31 | $224.92M | -18.28% | +48.50% |
| Q4 FY2018Period end 2018-07-31 | $275.25M | +87.22% | +23.29% |
| Q3 FY2018Period end 2018-04-30 | $147.02M | +33.93% | -22.38% |
| Q2 FY2018Period end 2018-01-31 | $109.78M | -27.52% | -18.48% |
| Q1 FY2018Period end 2017-10-31 | $151.46M | -32.16% | -6.34% |
| Q4 FY2017Period end 2017-07-31 | $223.26M | +17.87% | +6.36% |
| Q3 FY2017Period end 2017-04-30 | $189.41M | +40.66% | -23.41% |
| Q2 FY2017Period end 2017-01-31 | $134.66M | -16.73% | -27.36% |
| Q1 FY2017Period end 2016-10-31 | $161.71M | -22.96% | -9.82% |
| Q4 FY2016Period end 2016-07-31 | $209.90M | -15.12% | +14.40% |
| Q3 FY2016Period end 2016-04-30 | $247.30M | +33.41% | -4.67% |
| Q2 FY2016Period end 2016-01-31 | $185.37M | +3.38% | -25.33% |
| Q1 FY2016Period end 2015-10-31 | $179.32M | -2.27% | -42.82% |
| Q4 FY2015Period end 2015-07-31 | $183.48M | -29.27% | -36.59% |
| Q3 FY2015Period end 2015-04-30 | $259.42M | +4.50% | +114.51% |
| Q2 FY2015Period end 2015-01-31 | $248.26M | -20.84% | +21.18% |
| Q1 FY2015Period end 2014-10-31 | $313.63M | +8.40% | +6.32% |
| Q4 FY2014Period end 2014-07-31 | $289.34M | +139.25% | +22.29% |
| Q3 FY2014Period end 2014-04-30 | $120.94M | -40.97% | -12.04% |
| Q2 FY2014Period end 2014-01-31 | $204.86M | -30.55% | +89.44% |
| Q1 FY2014Period end 2013-10-31 | $294.98M | +24.67% | +37.52% |
| Q4 FY2013Period end 2013-07-31 | $236.60M | +72.08% | +8.21% |
| Q3 FY2013Period end 2013-04-30 | $137.49M | +27.14% | -7.09% |
| Q2 FY2013Period end 2013-01-31 | $108.14M | -49.58% | -30.77% |
| Q1 FY2013Period end 2012-10-31 | $214.50M | -1.90% | +3.35% |
| Q4 FY2012Period end 2012-07-31 | $218.64M | +47.75% | +1.49% |
| Q3 FY2012Period end 2012-04-30 | $147.99M | -5.26% | +149.78% |
| Q2 FY2012Period end 2012-01-31 | $156.21M | -24.73% | +61.68% |
| Q1 FY2012Period end 2011-10-31 | $207.54M | -3.67% | +46.41% |
| Q4 FY2011Period end 2011-07-31 | $215.44M | +263.62% | -13.04% |
| Q3 FY2011Period end 2011-04-30 | $59.25M | -38.68% | -26.53% |
| Q2 FY2011Period end 2011-01-31 | $96.61M | -31.84% | +43.00% |
| Q1 FY2011Period end 2010-10-31 | $141.75M | -42.79% | -36.49% |
| Q4 FY2010Period end 2010-07-31 | $247.75M | +207.24% | +11.76% |
| Q3 FY2010Period end 2010-04-30 | $80.64M | +19.35% | -54.67% |
| Q2 FY2010Period end 2010-01-31 | $67.56M | -69.73% | -64.65% |
| Q1 FY2010Period end 2009-10-31 | $223.20M | +0.68% | +25.58% |
| Q4 FY2009Period end 2009-07-31 | $221.68M | +24.63% | +16.91% |
| Q3 FY2009Period end 2009-04-30 | $177.88M | -6.92% | +48.63% |
| Q2 FY2009Period end 2009-01-31 | $191.10M | +7.52% | +117.32% |
| Q1 FY2009Period end 2008-10-31 | $177.73M | -6.27% | +70.16% |
| Q4 FY2008Period end 2008-07-31 | $189.62M | +58.44% | +10.32% |
| Q3 FY2008Period end 2008-04-30 | $119.68M | +36.10% | -18.58% |
| Q2 FY2008Period end 2008-01-31 | $87.94M | -15.81% | -3.72% |
| Q1 FY2008Period end 2007-10-31 | $104.45M | -39.23% | +8.85% |
| Q4 FY2007Period end 2007-07-31 | $171.89M | +16.95% | -12.36% |
| Q3 FY2007Period end 2007-04-30 | $146.98M | +60.93% | +3.88% |
| Q2 FY2007Period end 2007-01-31 | $91.33M | -4.82% | -22.11% |
| Q1 FY2007Period end 2006-10-31 | $95.96M | -51.07% | -18.39% |
| Q4 FY2006Period end 2006-07-31 | $196.14M | +38.62% | +19.89% |
| Q3 FY2006Period end 2006-04-30 | $141.49M | +20.67% | +65.13% |
| Q2 FY2006Period end 2006-01-31 | $117.26M | -0.28% | +67.22% |
| Q1 FY2006Period end 2005-10-31 | $117.59M | -28.12% | +15.37% |
| Q4 FY2005Period end 2005-07-31 | $163.60M | +90.92% | +20.18% |
| Q3 FY2005Period end 2005-04-30 | $85.69M | +22.20% | +30.74% |
| Q2 FY2005Period end 2005-01-31 | $70.12M | -31.20% | +65.62% |
| Q1 FY2005Period end 2004-10-31 | $101.93M | -25.12% | +67.12% |
| Q4 FY2004Period end 2004-07-31 | $136.12M | +107.69% | +3.02% |
| Q3 FY2004Period end 2004-04-30 | $65.54M | +54.80% | -28.27% |
| Q2 FY2004Period end 2004-01-31 | $42.34M | -30.59% | -23.51% |
| Q1 FY2004Period end 2003-10-31 | $60.99M | -53.84% | -12.77% |
| Q4 FY2003Period end 2003-07-31 | $132.12M | +44.60% | +16.73% |
| Q3 FY2003Period end 2003-04-30 | $91.37M | +65.07% | N/A |
| Q2 FY2003Period end 2003-01-31 | $55.35M | -20.84% | N/A |
| Q1 FY2003Period end 2002-10-31 | $69.92M | -38.23% | N/A |
| Q4 FY2002Period end 2002-07-31 | $113.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
