The latest quarterly cash is $11.09 Million with a QoQ Growth of -13.26%. 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): $11.09M.
$11.09M
$11.09 Million
Q1 FY2027 · 2026-07-31
-13.26%
vs. $12.78M prior quarter
38
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $11.09M | -13.26% | +20937.33% |
| Q4 FY2026Period end 2026-04-30 | $12.78M | -64.21% | +23245.40% |
| Q3 FY2026Period end 2026-01-31 | $35.71M | -66.15% | +42561.11% |
| Q2 FY2026Period end 2025-10-31 | $105.51M | +200131.81% | +6321.80% |
| Q1 FY2026Period end 2025-07-31 | $52.69K | -3.75% | -96.92% |
| Q4 FY2025Period end 2025-04-30 | $54.74K | -34.60% | +39.12% |
| Q3 FY2025Period end 2025-01-31 | $83.71K | -94.90% | -99.51% |
| Q2 FY2025Period end 2024-10-31 | $1.64M | -3.99% | +474.74% |
| Q1 FY2025Period end 2024-07-31 | $1.71M | +4248.77% | +342.81% |
| Q4 FY2024Period end 2024-04-30 | $39.35K | -99.77% | -80.53% |
| Q3 FY2024Period end 2024-01-31 | $17.19M | +5914.37% | +5327.86% |
| Q2 FY2024Period end 2023-10-31 | $285.86K | -26.03% | -53.20% |
| Q1 FY2024Period end 2023-07-31 | $386.46K | +91.23% | -77.91% |
| Q4 FY2023Period end 2023-04-30 | $202.09K | -36.20% | -69.61% |
| Q3 FY2023Period end 2023-01-31 | $316.75K | -48.14% | -70.74% |
| Q2 FY2023Period end 2022-10-31 | $610.82K | -65.08% | -65.05% |
| Q1 FY2023Period end 2022-07-31 | $1.75M | +163.04% | +72.63% |
| Q4 FY2022Period end 2022-04-30 | $665.00K | -38.57% | -28.40% |
| Q3 FY2022Period end 2022-01-31 | $1.08M | -38.06% | +227.58% |
| Q2 FY2022Period end 2021-10-31 | $1.75M | +72.47% | +167.69% |
| Q1 FY2022Period end 2021-07-31 | $1.01M | +9.10% | +874.64% |
| Q4 FY2021Period end 2021-04-30 | $928.80K | +181.08% | +1063.22% |
| Q3 FY2021Period end 2021-01-31 | $330.44K | -49.39% | N/A |
| Q2 FY2021Period end 2020-10-31 | $652.87K | +527.95% | +108.79% |
| Q1 FY2021Period end 2020-07-31 | $103.97K | +30.21% | N/A |
| Q4 FY2020Period end 2020-04-30 | $79.85K | N/A | N/A |
| Q3 FY2020Period end 2020-01-31 | $13.71K | -95.62% | N/A |
| Q2 FY2020Period end 2019-10-31 | $312.70K | N/A | N/A |
| Q1 FY2020Period end 2019-07-31 | $1.07K | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $1.99K | N/A | N/A |
| Q3 FY2019Period end 2019-01-31 | $4.59K | N/A | N/A |
| Q2 FY2019Period end 2018-10-31 | $10.21K | N/A | N/A |
| Q1 FY2019Period end 2018-07-31 | $16.72K | N/A | N/A |
| Q4 FY2018Period end 2018-04-30 | $20.78K | N/A | N/A |
| Q3 FY2018Period end 2018-01-31 | $21.78K | N/A | N/A |
| Q2 FY2018Period end 2017-10-31 | $19.42K | N/A | N/A |
| Q1 FY2018Period end 2017-07-31 | $8.44K | N/A | N/A |
| Q4 FY2017Period end 2017-04-30 | $15.97K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
