The latest quarterly cash is $349.53 Million with a QoQ Growth of -16.38%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-07-31): $349.53M.
$349.53M
$349.53 Million
Q3 FY2026 · 2026-07-31
-16.38%
vs. $418.00M prior quarter
58
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $349.53M | -16.38% | +5.20% |
| Q2 FY2026Period end 2026-04-30 | $418.00M | -9.31% | +69.56% |
| Q1 FY2026Period end 2026-01-31 | $460.89M | +11.06% | +73.23% |
| Q4 FY2025Period end 2025-10-31 | $414.99M | +24.91% | +156.81% |
| Q3 FY2025Period end 2025-07-31 | $332.24M | +34.78% | +85.00% |
| Q2 FY2025Period end 2025-04-30 | $246.51M | -7.35% | +70.83% |
| Q1 FY2025Period end 2025-01-31 | $266.06M | +64.64% | +180.49% |
| Q4 FY2024Period end 2024-10-31 | $161.60M | -10.02% | +69.60% |
| Q3 FY2024Period end 2024-07-31 | $179.58M | +24.45% | +170.10% |
| Q2 FY2024Period end 2024-04-30 | $144.30M | +52.13% | -12.52% |
| Q1 FY2024Period end 2024-01-31 | $94.85M | -0.45% | -37.29% |
| Q4 FY2023Period end 2023-10-31 | $95.28M | +43.31% | +46.59% |
| Q3 FY2023Period end 2023-07-31 | $66.49M | -59.69% | +1.18% |
| Q2 FY2023Period end 2023-04-30 | $164.95M | +9.06% | +7.09% |
| Q1 FY2023Period end 2023-01-31 | $151.25M | +132.69% | +23.86% |
| Q4 FY2022Period end 2022-10-31 | $65.00M | -1.08% | -70.34% |
| Q3 FY2022Period end 2022-07-31 | $65.71M | -57.34% | -72.40% |
| Q2 FY2022Period end 2022-04-30 | $154.03M | +26.14% | -30.47% |
| Q1 FY2022Period end 2022-01-31 | $122.11M | -44.28% | -26.38% |
| Q4 FY2021Period end 2021-10-31 | $219.15M | -7.95% | +13.41% |
| Q3 FY2021Period end 2021-07-31 | $238.08M | +7.48% | -9.66% |
| Q2 FY2021Period end 2021-04-30 | $221.51M | +33.55% | -9.22% |
| Q1 FY2021Period end 2021-01-31 | $165.86M | -14.17% | +63.63% |
| Q4 FY2020Period end 2020-10-31 | $193.23M | -26.68% | +82.92% |
| Q3 FY2020Period end 2020-07-31 | $263.54M | +8.00% | +221.04% |
| Q2 FY2020Period end 2020-04-30 | $244.02M | +140.74% | +167.85% |
| Q1 FY2020Period end 2020-01-31 | $101.36M | -4.05% | +39.76% |
| Q4 FY2019Period end 2019-10-31 | $105.64M | +28.69% | +7.14% |
| Q3 FY2019Period end 2019-07-31 | $82.09M | -9.89% | -12.60% |
| Q2 FY2019Period end 2019-04-30 | $91.10M | +25.62% | -18.88% |
| Q1 FY2019Period end 2019-01-31 | $72.53M | -26.44% | +5.52% |
| Q4 FY2018Period end 2018-10-31 | $98.59M | +4.97% | -20.49% |
| Q3 FY2018Period end 2018-07-31 | $93.93M | -16.36% | +13.57% |
| Q2 FY2018Period end 2018-04-30 | $112.30M | +63.39% | +53.34% |
| Q1 FY2018Period end 2018-01-31 | $68.73M | -44.57% | -33.94% |
| Q4 FY2017Period end 2017-10-31 | $124.01M | +49.93% | +77.05% |
| Q3 FY2017Period end 2017-07-31 | $82.71M | +12.93% | -23.97% |
| Q2 FY2017Period end 2017-04-30 | $73.24M | -29.61% | -22.83% |
| Q1 FY2017Period end 2017-01-31 | $104.05M | +48.56% | -1.70% |
| Q4 FY2016Period end 2016-10-31 | $70.04M | -35.61% | -27.86% |
| Q3 FY2016Period end 2016-07-31 | $108.78M | +14.62% | +5.63% |
| Q2 FY2016Period end 2016-04-30 | $94.90M | -10.34% | -11.24% |
| Q1 FY2016Period end 2016-01-31 | $105.85M | +9.03% | -16.22% |
| Q4 FY2015Period end 2015-10-31 | $97.09M | -5.72% | -24.62% |
| Q3 FY2015Period end 2015-07-31 | $102.98M | -3.68% | +15.80% |
| Q2 FY2015Period end 2015-04-30 | $106.92M | -15.38% | -41.08% |
| Q1 FY2015Period end 2015-01-31 | $126.35M | -1.90% | -32.75% |
| Q4 FY2014Period end 2014-10-31 | $128.80M | +44.82% | -23.76% |
| Q3 FY2014Period end 2014-07-31 | $88.94M | -50.99% | -3.09% |
| Q2 FY2014Period end 2014-04-30 | $181.47M | -3.41% | +132.80% |
| Q1 FY2014Period end 2014-01-31 | $187.87M | +11.21% | +95.62% |
| Q4 FY2013Period end 2013-10-31 | $168.94M | +84.08% | +30.58% |
| Q3 FY2013Period end 2013-07-31 | $91.77M | +17.74% | -52.46% |
| Q2 FY2013Period end 2013-04-30 | $77.95M | -18.83% | N/A |
| Q1 FY2013Period end 2013-01-31 | $96.04M | -25.77% | N/A |
| Q4 FY2012Period end 2012-10-31 | $129.38M | -32.98% | N/A |
| Q3 FY2012Period end 2012-07-31 | $193.04M | N/A | N/A |
| Q4 FY2011Period end 2011-10-31 | $188.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
