The latest quarterly cash is $158.45 Million with a QoQ Growth of -4.72%. 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 FY2026 (2026-08-01): $158.45M.
$158.45M
$158.45 Million
-4.72%
vs. $166.30M prior quarter
80
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $158.45M | -4.72% | -34.73% |
| Q1 FY2026Period end 2026-05-02 | $166.30M | -60.80% | -63.42% |
| Q4 FY2025Period end 2026-01-31 | $424.24M | +107.03% | -39.67% |
| Q3 FY2025Period end 2025-11-01 | $204.92M | -15.58% | +15.27% |
| Q2 FY2025Period end 2025-08-02 | $242.75M | -46.61% | -41.36% |
| Q1 FY2025Period end 2025-05-03 | $454.63M | -35.35% | -13.34% |
| Q4 FY2024Period end 2025-02-01 | $703.20M | +295.54% | -8.27% |
| Q3 FY2024Period end 2024-11-02 | $177.78M | -57.05% | +45.95% |
| Q2 FY2024Period end 2024-08-03 | $413.96M | -21.09% | +6.52% |
| Q1 FY2024Period end 2024-05-04 | $524.60M | -31.57% | -17.57% |
| Q4 FY2023Period end 2024-01-31 | $766.59M | +529.33% | +3.89% |
| Q3 FY2023Period end 2023-10-28 | $121.81M | -68.66% | -51.40% |
| Q2 FY2023Period end 2023-07-29 | $388.63M | -38.94% | -10.50% |
| Q1 FY2023Period end 2023-04-29 | $636.45M | -13.75% | -2.76% |
| Q4 FY2022Period end 2023-01-31 | $737.88M | +194.41% | +70.98% |
| Q3 FY2022Period end 2022-10-29 | $250.63M | -42.28% | -58.58% |
| Q2 FY2022Period end 2022-07-30 | $434.23M | -33.65% | -43.62% |
| Q1 FY2022Period end 2022-04-30 | $654.49M | +51.66% | -30.92% |
| Q4 FY2021Period end 2022-01-31 | $431.56M | -28.67% | -58.74% |
| Q3 FY2021Period end 2021-10-30 | $605.05M | -21.44% | +7.87% |
| Q2 FY2021Period end 2021-07-31 | $770.14M | -18.71% | -33.45% |
| Q1 FY2021Period end 2021-05-01 | $947.46M | -9.43% | -9.21% |
| Q4 FY2020Period end 2021-01-31 | $1.05B | +86.49% | +166.63% |
| Q3 FY2020Period end 2020-10-31 | $560.90M | -51.53% | +168.58% |
| Q2 FY2020Period end 2020-08-01 | $1.16B | +10.90% | +552.39% |
| Q1 FY2020Period end 2020-05-02 | $1.04B | +165.99% | +219.29% |
| Q4 FY2019Period end 2020-01-31 | $392.32M | +87.86% | -4.14% |
| Q3 FY2019Period end 2019-11-02 | $208.84M | +17.73% | -29.67% |
| Q2 FY2019Period end 2019-08-03 | $177.40M | -45.72% | -25.18% |
| Q1 FY2019Period end 2019-05-04 | $326.83M | -20.14% | +40.94% |
| Q4 FY2018Period end 2019-01-31 | $409.25M | +37.82% | +47.51% |
| Q3 FY2018Period end 2018-11-03 | $296.94M | +25.24% | +534.67% |
| Q2 FY2018Period end 2018-08-04 | $237.11M | +2.25% | +155.34% |
| Q1 FY2018Period end 2018-05-05 | $231.89M | -16.42% | -27.92% |
| Q4 FY2017Period end 2018-01-31 | $277.44M | +493.00% | -27.94% |
| Q3 FY2017Period end 2017-10-28 | $46.79M | -49.62% | -64.85% |
| Q2 FY2017Period end 2017-07-29 | $92.86M | -71.14% | -52.15% |
| Q1 FY2017Period end 2017-04-29 | $321.73M | -16.44% | +34.47% |
| Q4 FY2016Period end 2017-01-31 | $385.01M | +189.25% | +11.33% |
| Q3 FY2016Period end 2016-10-29 | $133.11M | -31.42% | -36.48% |
| Q2 FY2016Period end 2016-07-30 | $194.08M | -18.88% | -40.32% |
| Q1 FY2016Period end 2016-04-30 | $239.25M | -30.82% | -38.02% |
| Q4 FY2015Period end 2016-01-31 | $345.84M | +65.04% | -11.13% |
| Q3 FY2015Period end 2015-10-31 | $209.55M | -35.56% | -28.98% |
| Q2 FY2015Period end 2015-08-01 | $325.21M | -15.75% | -10.42% |
| Q1 FY2015Period end 2015-05-02 | $386.01M | -0.81% | -15.48% |
| Q4 FY2014Period end 2015-01-31 | $389.15M | +31.89% | -7.23% |
| Q3 FY2014Period end 2014-11-01 | $295.06M | -18.73% | +22.47% |
| Q2 FY2014Period end 2014-08-02 | $363.06M | -20.51% | +26.85% |
| Q1 FY2014Period end 2014-05-03 | $456.71M | +8.88% | +55.76% |
| Q4 FY2013Period end 2014-01-31 | $419.48M | +74.12% | +30.89% |
| Q3 FY2013Period end 2013-11-02 | $240.92M | -15.83% | +25.66% |
| Q2 FY2013Period end 2013-08-03 | $286.21M | -2.39% | +44.99% |
| Q1 FY2013Period end 2013-05-04 | $293.21M | -8.51% | +10.09% |
| Q4 FY2012Period end 2013-01-31 | $320.48M | +67.15% | +26.30% |
| Q3 FY2012Period end 2012-10-27 | $191.72M | -2.88% | +46.74% |
| Q2 FY2012Period end 2012-07-28 | $197.40M | -25.89% | +38.48% |
| Q1 FY2012Period end 2012-04-28 | $266.35M | +4.97% | +128.01% |
| Q4 FY2011Period end 2012-01-31 | $253.74M | +94.20% | +128.21% |
| Q3 FY2011Period end 2011-10-29 | $130.66M | -8.34% | N/A |
| Q2 FY2011Period end 2011-07-30 | $142.54M | +22.03% | N/A |
| Q1 FY2011Period end 2011-04-30 | $116.81M | +5.06% | N/A |
| Q4 FY2010Period end 2011-01-31 | $111.19M | N/A | N/A |
| Q3 FY2010Period end 2010-10-30 | $8.35M | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $15.92M | N/A | N/A |
| Q1 FY2010Period end 2010-05-01 | $8.67M | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $4.02M | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $3.79M | N/A | N/A |
| Q2 FY2009Period end 2009-08-01 | $3.66M | N/A | N/A |
| Q1 FY2009Period end 2009-05-02 | $3.84M | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $3.64M | N/A | N/A |
| Q3 FY2008Period end 2008-11-01 | $3.65M | N/A | N/A |
| Q2 FY2008Period end 2008-08-02 | $3.25M | N/A | N/A |
| Q1 FY2008Period end 2008-05-03 | $3.98M | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $3.79M | N/A | N/A |
| Q3 FY2007Period end 2007-11-03 | $3.51M | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $3.17M | N/A | N/A |
| Q1 FY2007Period end 2007-04-30 | $3.16M | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $3.65M | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $2.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
