The latest quarterly cash is $16.02 Million with a QoQ Growth of -33.76%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-07-31): $16.02M.
$16.02M
$16.02 Million
Q1 FY2027 · 2026-07-31
-33.76%
vs. $24.18M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $16.02M | -33.76% | -52.49% |
| Q4 FY2026Period end 2026-04-30 | $24.18M | -47.96% | -29.04% |
| Q3 FY2026Period end 2026-01-31 | $46.46M | +6.55% | +73.27% |
| Q2 FY2026Period end 2025-10-31 | $43.61M | +29.36% | +286.13% |
| Q1 FY2026Period end 2025-07-31 | $33.71M | -1.08% | +115.69% |
| Q4 FY2025Period end 2025-04-30 | $34.08M | +27.08% | +676.24% |
| Q3 FY2025Period end 2025-01-31 | $26.82M | +137.46% | +363.94% |
| Q2 FY2025Period end 2024-10-31 | $11.29M | -27.74% | +187.79% |
| Q1 FY2025Period end 2024-07-31 | $15.63M | +255.99% | +63.63% |
| Q4 FY2024Period end 2024-04-30 | $4.39M | -24.05% | -42.16% |
| Q3 FY2024Period end 2024-01-31 | $5.78M | +47.30% | -51.27% |
| Q2 FY2024Period end 2023-10-31 | $3.92M | -58.92% | -69.02% |
| Q1 FY2024Period end 2023-07-31 | $9.55M | +25.84% | -35.47% |
| Q4 FY2023Period end 2023-04-30 | $7.59M | -36.01% | -74.45% |
| Q3 FY2023Period end 2023-01-31 | $11.86M | -6.37% | -60.34% |
| Q2 FY2023Period end 2022-10-31 | $12.67M | -14.42% | -49.24% |
| Q1 FY2023Period end 2022-07-31 | $14.80M | -50.17% | -40.87% |
| Q4 FY2022Period end 2022-04-30 | $29.70M | -0.69% | +54.94% |
| Q3 FY2022Period end 2022-01-31 | $29.91M | +19.84% | +84.83% |
| Q2 FY2022Period end 2021-10-31 | $24.96M | -0.31% | +187.24% |
| Q1 FY2022Period end 2021-07-31 | $25.04M | +30.59% | +222.24% |
| Q4 FY2021Period end 2021-04-30 | $19.17M | +18.47% | +286.98% |
| Q3 FY2021Period end 2021-01-31 | $16.18M | +86.24% | +355.19% |
| Q2 FY2021Period end 2020-10-31 | $8.69M | +11.84% | +87.63% |
| Q1 FY2021Period end 2020-07-31 | $7.77M | +56.82% | +108.96% |
| Q4 FY2020Period end 2020-04-30 | $4.95M | +39.35% | -23.70% |
| Q3 FY2020Period end 2020-01-31 | $3.56M | -23.23% | -18.54% |
| Q2 FY2020Period end 2019-10-31 | $4.63M | +24.56% | +1.00% |
| Q1 FY2020Period end 2019-07-31 | $3.72M | -42.74% | -25.52% |
| Q4 FY2019Period end 2019-04-30 | $6.49M | +48.79% | +9.29% |
| Q3 FY2019Period end 2019-01-31 | $4.36M | -4.82% | +3.46% |
| Q2 FY2019Period end 2018-10-31 | $4.58M | -8.15% | +5.16% |
| Q1 FY2019Period end 2018-07-31 | $4.99M | -15.97% | -20.87% |
| Q4 FY2018Period end 2018-04-30 | $5.94M | +40.85% | -9.39% |
| Q3 FY2018Period end 2018-01-31 | $4.22M | -3.26% | -35.39% |
| Q2 FY2018Period end 2017-10-31 | $4.36M | -30.89% | -35.28% |
| Q1 FY2018Period end 2017-07-31 | $6.31M | -3.78% | -70.51% |
| Q4 FY2017Period end 2017-04-30 | $6.56M | +0.44% | -50.03% |
| Q3 FY2017Period end 2017-01-31 | $6.53M | -3.10% | -36.93% |
| Q2 FY2017Period end 2016-10-31 | $6.74M | -68.51% | -41.84% |
| Q1 FY2017Period end 2016-07-31 | $21.39M | +63.05% | +243.81% |
| Q4 FY2016Period end 2016-04-30 | $13.12M | +26.77% | +123.39% |
| Q3 FY2016Period end 2016-01-31 | $10.35M | -10.64% | +55.63% |
| Q2 FY2016Period end 2015-10-31 | $11.58M | +86.13% | +124.74% |
| Q1 FY2016Period end 2015-07-31 | $6.22M | +5.94% | -9.97% |
| Q4 FY2015Period end 2015-04-30 | $5.87M | -11.68% | +1.49% |
| Q3 FY2015Period end 2015-01-31 | $6.65M | +29.05% | +38.33% |
| Q2 FY2015Period end 2014-10-31 | $5.15M | -25.43% | +32.32% |
| Q1 FY2015Period end 2014-07-31 | $6.91M | +19.42% | +71.90% |
| Q4 FY2014Period end 2014-04-30 | $5.79M | +20.38% | -15.38% |
| Q3 FY2014Period end 2014-01-31 | $4.81M | +23.44% | -45.01% |
| Q2 FY2014Period end 2013-10-31 | $3.90M | -3.13% | -52.63% |
| Q1 FY2014Period end 2013-07-31 | $4.02M | -41.21% | -58.89% |
| Q4 FY2013Period end 2013-04-30 | $6.84M | -21.77% | -43.20% |
| Q3 FY2013Period end 2013-01-31 | $8.74M | +6.32% | N/A |
| Q2 FY2013Period end 2012-10-31 | $8.22M | -15.93% | N/A |
| Q1 FY2013Period end 2012-07-31 | $9.78M | -18.78% | +36.11% |
| Q4 FY2012Period end 2012-04-30 | $12.04M | N/A | N/A |
| Q3 FY2012Period end 2012-01-31 | $805.00K | N/A | N/A |
| Q2 FY2012Period end 2011-10-31 | $578.00K | -91.96% | N/A |
| Q1 FY2012Period end 2011-07-31 | $7.19M | N/A | -50.21% |
| Q4 FY2011Period end 2011-04-30 | $644.00K | N/A | -96.08% |
| Q3 FY2011Period end 2011-01-31 | $600.00K | N/A | -95.78% |
| Q2 FY2011Period end 2010-10-31 | $500.00K | -96.54% | -99.18% |
| Q1 FY2011Period end 2010-07-31 | $14.43M | -12.18% | -72.51% |
| Q4 FY2010Period end 2010-04-30 | $16.43M | +15.54% | -61.72% |
| Q3 FY2010Period end 2010-01-31 | $14.22M | -76.67% | -70.79% |
| Q2 FY2010Period end 2009-10-31 | $60.97M | +16.12% | +56.00% |
| Q1 FY2010Period end 2009-07-31 | $52.51M | +22.29% | +243.18% |
| Q4 FY2009Period end 2009-04-30 | $42.94M | -11.83% | +379.46% |
| Q3 FY2009Period end 2009-01-31 | $48.70M | +24.61% | +170.05% |
| Q2 FY2009Period end 2008-10-31 | $39.08M | +155.44% | +157.78% |
| Q1 FY2009Period end 2008-07-31 | $15.30M | +70.85% | N/A |
| Q4 FY2008Period end 2008-04-30 | $8.96M | -50.34% | N/A |
| Q3 FY2008Period end 2008-01-31 | $18.03M | +18.94% | +4.26% |
| Q2 FY2008Period end 2007-10-31 | $15.16M | N/A | +67.14% |
| Q1 FY2008Period end 2007-07-31 | $684.00K | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | $440.00K | -97.46% | N/A |
| Q3 FY2007Period end 2007-01-31 | $17.30M | +90.68% | +62.05% |
| Q2 FY2007Period end 2006-10-31 | $9.07M | N/A | -9.02% |
| Q1 FY2007Period end 2006-07-31 | $916.00K | N/A | -95.34% |
| Q4 FY2006Period end 2006-04-30 | $446.00K | -95.82% | -92.53% |
| Q3 FY2006Period end 2006-01-31 | $10.67M | +7.06% | -51.53% |
| Q2 FY2006Period end 2005-10-31 | $9.97M | -49.25% | +144.30% |
| Q1 FY2006Period end 2005-07-31 | $19.64M | +228.99% | +18.37% |
| Q4 FY2005Period end 2005-04-30 | $5.97M | -72.89% | -96.65% |
| Q3 FY2005Period end 2005-01-31 | $22.02M | +439.67% | +54.64% |
| Q2 FY2005Period end 2004-10-31 | $4.08M | -75.41% | -15.65% |
| Q1 FY2005Period end 2004-07-31 | $16.59M | -90.68% | +20.59% |
| Q4 FY2004Period end 2004-04-30 | $178.11M | +1150.58% | +1643.25% |
| Q3 FY2004Period end 2004-01-31 | $14.24M | +194.38% | -67.17% |
| Q2 FY2004Period end 2003-10-31 | $4.84M | -64.85% | -92.40% |
| Q1 FY2004Period end 2003-07-31 | $13.76M | +34.70% | N/A |
| Q4 FY2003Period end 2003-04-30 | $10.22M | -76.45% | N/A |
| Q3 FY2003Period end 2003-01-31 | $43.38M | -31.86% | N/A |
| Q2 FY2003Period end 2002-10-31 | $63.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
