The latest quarterly cash is $1.01 Million with a QoQ Growth of +32.41%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-08-01): $1.01M.
$1.01M
$1.01 Million
Q2 FY2026 · 2026-08-01
+32.41%
vs. $762.00K prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $1.01M | +32.41% | +29.86% |
| Q1 FY2026Period end 2026-05-02 | $762.00K | +53.01% | -70.56% |
| Q4 FY2025Period end 2026-01-31 | $498.00K | -53.02% | -17.96% |
| Q3 FY2025Period end 2025-11-01 | $1.06M | +36.42% | +18.83% |
| Q2 FY2025Period end 2025-08-02 | $777.00K | -69.98% | +9.28% |
| Q1 FY2025Period end 2025-05-03 | $2.59M | +326.36% | +250.20% |
| Q4 FY2024Period end 2025-01-31 | $607.00K | -31.95% | +70.03% |
| Q3 FY2024Period end 2024-11-02 | $892.00K | +25.46% | -26.71% |
| Q2 FY2024Period end 2024-08-03 | $711.00K | -3.79% | -18.18% |
| Q1 FY2024Period end 2024-05-04 | $739.00K | +107.00% | +75.12% |
| Q4 FY2023Period end 2024-01-31 | $357.00K | -70.67% | -66.91% |
| Q3 FY2023Period end 2023-10-28 | $1.22M | +40.05% | +5.19% |
| Q2 FY2023Period end 2023-07-29 | $869.00K | +105.92% | -19.01% |
| Q1 FY2023Period end 2023-04-29 | $422.00K | -60.89% | -66.51% |
| Q4 FY2022Period end 2023-01-31 | $1.08M | -6.74% | +2.18% |
| Q3 FY2022Period end 2022-10-29 | $1.16M | +7.83% | -27.91% |
| Q2 FY2022Period end 2022-07-30 | $1.07M | -14.84% | -29.59% |
| Q1 FY2022Period end 2022-04-30 | $1.26M | +19.32% | -8.03% |
| Q4 FY2021Period end 2022-01-31 | $1.06M | -34.21% | -72.04% |
| Q3 FY2021Period end 2021-10-30 | $1.60M | +5.31% | +127.98% |
| Q2 FY2021Period end 2021-07-31 | $1.52M | +11.24% | +94.88% |
| Q1 FY2021Period end 2021-05-01 | $1.37M | -63.73% | -94.86% |
| Q4 FY2020Period end 2021-01-31 | $3.78M | +436.51% | +710.52% |
| Q3 FY2020Period end 2020-10-31 | $704.00K | -9.97% | +34.35% |
| Q2 FY2020Period end 2020-08-01 | $782.00K | -97.07% | +244.49% |
| Q1 FY2020Period end 2020-05-02 | $26.65M | +5619.74% | +18031.97% |
| Q4 FY2019Period end 2020-01-31 | $466.00K | -11.07% | +294.92% |
| Q3 FY2019Period end 2019-11-02 | $524.00K | +130.84% | -50.10% |
| Q2 FY2019Period end 2019-08-03 | $227.00K | +54.42% | -95.73% |
| Q1 FY2019Period end 2019-05-04 | $147.00K | +24.58% | -97.19% |
| Q4 FY2018Period end 2019-01-31 | $118.00K | -88.76% | -97.80% |
| Q3 FY2018Period end 2018-11-03 | $1.05M | -80.27% | -81.65% |
| Q2 FY2018Period end 2018-08-04 | $5.32M | +1.78% | +39.92% |
| Q1 FY2018Period end 2018-05-05 | $5.23M | -2.68% | -66.03% |
| Q4 FY2017Period end 2018-01-31 | $5.37M | -6.13% | -74.39% |
| Q3 FY2017Period end 2017-10-28 | $5.72M | +50.49% | -72.36% |
| Q2 FY2017Period end 2017-07-29 | $3.80M | -75.29% | -82.18% |
| Q1 FY2017Period end 2017-04-29 | $15.39M | -26.63% | -28.62% |
| Q4 FY2016Period end 2017-01-31 | $20.98M | +1.32% | +236.73% |
| Q3 FY2016Period end 2016-10-29 | $20.70M | -3.01% | +16597.58% |
| Q2 FY2016Period end 2016-07-30 | $21.35M | -1.00% | N/A |
| Q1 FY2016Period end 2016-04-30 | $21.56M | +246.12% | N/A |
| Q4 FY2015Period end 2016-01-31 | $6.23M | +4924.19% | +5462.50% |
| Q3 FY2015Period end 2015-10-31 | $124.00K | N/A | N/A |
| Q2 FY2015Period end 2015-08-01 | $88.00K | N/A | N/A |
| Q1 FY2015Period end 2015-05-02 | $71.00K | -36.61% | -99.67% |
| Q4 FY2014Period end 2015-01-31 | $112.00K | N/A | -99.48% |
| Q3 FY2014Period end 2014-11-01 | $34.00K | N/A | -98.01% |
| Q2 FY2014Period end 2014-08-02 | $62.00K | -99.72% | -97.15% |
| Q1 FY2014Period end 2014-05-03 | $21.79M | +1.42% | N/A |
| Q4 FY2013Period end 2014-01-31 | $21.48M | +1157.85% | +1042.16% |
| Q3 FY2013Period end 2013-11-02 | $1.71M | -21.58% | N/A |
| Q2 FY2013Period end 2013-07-31 | $2.18M | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | −$317.00K | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $1.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
