| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
| Cash & Equivalents | 2,884 | 3,609 | 2,848 | 2,796 | 2,562 | 6,442 | 2,116 | 1,464 | 529 | 638 |
| Short Term Investments | 1,668 | 465 | 814 | 485 | 1,308 | 608 | 624 | 252 | 248 | 442 |
| Cash & Cash Equivalents | 4,552 | 4,074 | 3,662 | 3,281 | 3,870 | 7,050 | 2,740 | 1,716 | 777 | 1,080 |
| Net Receivables | 1,983 | 1,317 | 1,121 | 1,048 | 646 | 161 | 152 | 137 | 166 | 128 |
| Accounts Receivables | 1,933 | 457 | 405 | 446 | 391 | 149 | 87 | 98 | 103 | 108 |
| Other Receivables | 50 | 860 | 716 | 602 | 255 | 12 | 65 | 39 | 63 | 20 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaids | 0 | 0 | 354 | 287 | 184 | 314 | 266 | 202 | 100 | 102 |
| Other Current Assets | 7,572 | 4,287 | 420 | 431 | 457 | 455 | 436 | 367 | 372 | 304 |
| Total Current Assets | 14,107 | 9,678 | 5,557 | 5,047 | 5,157 | 7,980 | 3,594 | 2,422 | 1,415 | 1,614 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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