The latest quarterly cash is $293.50 Million with a QoQ Growth of +75.95%. 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): $293.50M.
$293.50M
$293.50 Million
Q2 FY2026 · 2026-08-01
+75.95%
vs. $166.80M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $293.50M | +75.95% | +55.50% |
| Q1 FY2026Period end 2026-05-02 | $166.80M | -35.03% | +25.09% |
| Q4 FY2025Period end 2026-01-31 | $256.74M | +8.14% | +54.89% |
| Q3 FY2025Period end 2025-11-01 | $237.41M | +25.78% | +103.48% |
| Q2 FY2025Period end 2025-08-02 | $188.75M | +41.55% | +47.90% |
| Q1 FY2025Period end 2025-05-03 | $133.34M | -19.55% | +48.63% |
| Q4 FY2024Period end 2025-02-01 | $165.76M | +42.07% | +32.15% |
| Q3 FY2024Period end 2024-11-02 | $116.67M | -8.58% | -16.53% |
| Q2 FY2024Period end 2024-08-03 | $127.62M | +42.25% | -26.24% |
| Q1 FY2024Period end 2024-05-04 | $89.72M | -28.47% | -39.76% |
| Q4 FY2023Period end 2024-02-03 | $125.43M | -10.27% | -37.88% |
| Q3 FY2023Period end 2023-10-28 | $139.78M | -19.21% | -6.02% |
| Q2 FY2023Period end 2023-07-29 | $173.01M | +16.16% | +38.20% |
| Q1 FY2023Period end 2023-04-29 | $148.94M | -26.23% | -21.98% |
| Q4 FY2022Period end 2023-01-28 | $201.90M | +35.75% | -4.58% |
| Q3 FY2022Period end 2022-10-29 | $148.73M | +18.81% | -32.85% |
| Q2 FY2022Period end 2022-07-30 | $125.19M | -34.42% | -38.45% |
| Q1 FY2022Period end 2022-04-30 | $190.89M | -9.79% | +9.69% |
| Q4 FY2021Period end 2022-01-29 | $211.60M | -4.46% | +89.94% |
| Q3 FY2021Period end 2021-10-30 | $221.48M | +8.89% | +13.10% |
| Q2 FY2021Period end 2021-07-31 | $203.40M | +16.88% | +20.43% |
| Q1 FY2021Period end 2021-05-01 | $174.03M | +56.22% | +16.97% |
| Q4 FY2020Period end 2021-01-30 | $111.40M | -43.11% | -25.13% |
| Q3 FY2020Period end 2020-10-31 | $195.83M | +15.95% | N/A |
| Q2 FY2020Period end 2020-08-01 | $168.89M | +13.51% | N/A |
| Q1 FY2020Period end 2020-05-02 | $148.78M | 0.00% | N/A |
| Q4 FY2019Period end 2020-02-01 | $148.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
