The latest quarterly cash is $34.25 Million with a QoQ Growth of +173.86%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-08-01): $34.25M.
$34.25M
$34.25 Million
Q2 FY2027 · 2026-08-01
+173.86%
vs. $12.51M prior quarter
67
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $34.25M | +173.86% | +125.56% |
| Q1 FY2027Period end 2026-05-02 | $12.51M | -32.45% | +10.86% |
| Q4 FY2026Period end 2026-01-31 | $18.51M | +72.55% | -35.33% |
| Q3 FY2026Period end 2025-11-01 | $10.73M | -29.34% | -21.75% |
| Q2 FY2026Period end 2025-08-02 | $15.18M | +34.60% | -65.61% |
| Q1 FY2026Period end 2025-05-03 | $11.28M | -60.59% | -79.56% |
| Q4 FY2025Period end 2025-02-01 | $28.63M | +108.80% | -62.97% |
| Q3 FY2025Period end 2024-11-02 | $13.71M | -68.94% | -73.77% |
| Q2 FY2025Period end 2024-08-03 | $44.15M | -20.02% | -9.02% |
| Q1 FY2025Period end 2024-05-04 | $55.20M | -28.60% | +117.83% |
| Q4 FY2024Period end 2024-01-31 | $77.30M | +47.90% | +65.90% |
| Q3 FY2024Period end 2023-10-28 | $52.27M | +7.72% | +107.10% |
| Q2 FY2024Period end 2023-07-29 | $48.52M | +91.50% | +26.62% |
| Q1 FY2024Period end 2023-04-29 | $25.34M | -45.62% | -60.40% |
| Q4 FY2023Period end 2023-01-31 | $46.59M | +84.63% | -47.31% |
| Q3 FY2023Period end 2022-10-29 | $25.24M | -34.14% | -66.25% |
| Q2 FY2023Period end 2022-07-30 | $38.32M | -40.11% | -49.41% |
| Q1 FY2023Period end 2022-04-30 | $63.99M | -27.65% | +24.56% |
| Q4 FY2022Period end 2022-01-31 | $88.44M | +18.26% | +37.80% |
| Q3 FY2022Period end 2021-10-30 | $74.78M | -1.28% | -1.29% |
| Q2 FY2022Period end 2021-07-31 | $75.75M | +47.46% | +0.24% |
| Q1 FY2022Period end 2021-05-01 | $51.37M | -19.95% | -37.57% |
| Q4 FY2021Period end 2021-01-31 | $64.17M | -15.30% | +28.56% |
| Q3 FY2021Period end 2020-10-31 | $75.77M | +0.26% | +191.42% |
| Q2 FY2021Period end 2020-08-01 | $75.57M | -8.16% | +61.33% |
| Q1 FY2021Period end 2020-05-02 | $82.29M | +64.85% | -17.55% |
| Q4 FY2020Period end 2020-01-31 | $49.92M | +92.00% | -56.02% |
| Q3 FY2020Period end 2019-11-02 | $26.00M | -44.50% | -58.28% |
| Q2 FY2020Period end 2019-08-03 | $46.84M | -53.06% | -42.22% |
| Q1 FY2020Period end 2019-05-04 | $99.80M | -12.07% | +62.53% |
| Q4 FY2019Period end 2019-01-31 | $113.49M | +82.13% | +65.08% |
| Q3 FY2019Period end 2018-11-03 | $62.31M | -23.14% | -12.57% |
| Q2 FY2019Period end 2018-08-04 | $81.08M | +32.04% | +22.17% |
| Q1 FY2019Period end 2018-05-05 | $61.40M | -10.69% | -17.47% |
| Q4 FY2018Period end 2018-01-31 | $68.75M | -3.54% | -20.40% |
| Q3 FY2018Period end 2017-10-28 | $71.27M | +7.40% | +34.82% |
| Q2 FY2018Period end 2017-07-29 | $66.36M | -10.80% | +19.67% |
| Q1 FY2018Period end 2017-04-29 | $74.40M | -13.86% | +43.59% |
| Q4 FY2017Period end 2017-01-31 | $86.38M | +63.39% | -11.57% |
| Q3 FY2017Period end 2016-10-29 | $52.86M | -4.67% | -14.45% |
| Q2 FY2017Period end 2016-07-30 | $55.46M | +7.03% | -27.07% |
| Q1 FY2017Period end 2016-04-30 | $51.81M | -46.96% | -46.35% |
| Q4 FY2016Period end 2016-01-31 | $97.68M | +58.07% | -13.01% |
| Q3 FY2016Period end 2015-10-31 | $61.80M | -18.73% | -31.59% |
| Q2 FY2016Period end 2015-08-01 | $76.04M | -21.26% | -3.86% |
| Q1 FY2016Period end 2015-05-02 | $96.58M | -13.99% | +18.47% |
| Q4 FY2015Period end 2015-01-31 | $112.29M | +24.31% | +89.63% |
| Q3 FY2015Period end 2014-11-01 | $90.33M | +14.22% | +558.80% |
| Q2 FY2015Period end 2014-08-02 | $79.09M | -2.98% | +747.62% |
| Q1 FY2015Period end 2014-05-03 | $81.52M | +37.67% | +890.69% |
| Q4 FY2014Period end 2014-01-31 | $59.22M | +331.85% | +516.63% |
| Q3 FY2014Period end 2013-11-02 | $13.71M | +46.95% | N/A |
| Q2 FY2014Period end 2013-08-03 | $9.33M | +13.39% | +22.58% |
| Q1 FY2014Period end 2013-05-04 | $8.23M | -14.31% | +36.65% |
| Q4 FY2013Period end 2013-01-31 | $9.60M | N/A | N/A |
| Q3 FY2013Period end 2012-10-27 | $4.47M | -41.30% | -46.44% |
| Q2 FY2013Period end 2012-07-28 | $7.61M | +26.40% | N/A |
| Q1 FY2013Period end 2012-04-28 | $6.02M | N/A | N/A |
| Q4 FY2012Period end 2012-01-31 | $4.92M | -41.00% | -64.72% |
| Q3 FY2012Period end 2011-10-29 | $8.34M | N/A | +42.04% |
| Q2 FY2012Period end 2011-07-30 | $788.00K | N/A | -89.62% |
| Q1 FY2012Period end 2011-04-30 | $4.32M | -69.05% | N/A |
| Q4 FY2011Period end 2011-01-31 | $13.95M | +137.58% | +114.36% |
| Q3 FY2011Period end 2010-10-30 | $5.87M | -22.64% | N/A |
| Q2 FY2011Period end 2010-07-31 | $7.59M | N/A | N/A |
| Q1 FY2011Period end 2010-04-30 | $1.35M | -79.26% | N/A |
| Q4 FY2010Period end 2010-01-31 | $6.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
