The latest quarterly cash is $162.03 Million with a QoQ Growth of -3.98%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-26).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-26): $162.03M.
$162.03M
$162.03 Million
Q1 FY2027 · 2026-06-26
-3.98%
vs. $168.75M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-26 | $162.03M | -3.98% | +25.50% |
| Q4 FY2026Period end 2026-03-27 | $168.75M | +3.28% | +39.08% |
| Q3 FY2026Period end 2025-12-26 | $163.40M | +28.85% | +18.02% |
| Q2 FY2026Period end 2025-09-26 | $126.81M | -1.78% | -32.81% |
| Q1 FY2026Period end 2025-06-27 | $129.11M | +6.41% | -25.43% |
| Q4 FY2025Period end 2025-03-28 | $121.33M | -12.36% | -42.81% |
| Q3 FY2025Period end 2024-12-27 | $138.45M | -26.65% | -35.40% |
| Q2 FY2025Period end 2024-09-27 | $188.75M | +9.02% | -48.99% |
| Q1 FY2025Period end 2024-06-28 | $173.14M | -18.39% | -51.01% |
| Q4 FY2024Period end 2024-03-29 | $212.14M | -1.01% | -39.66% |
| Q3 FY2024Period end 2023-12-29 | $214.31M | -42.08% | -35.89% |
| Q2 FY2024Period end 2023-09-29 | $370.01M | +4.70% | +26.03% |
| Q1 FY2024Period end 2023-06-30 | $353.41M | +0.52% | +23.33% |
| Q4 FY2023Period end 2023-03-31 | $351.58M | +5.17% | +24.50% |
| Q3 FY2023Period end 2022-12-23 | $334.31M | +13.87% | +28.97% |
| Q2 FY2023Period end 2022-09-23 | $293.59M | +2.45% | +18.11% |
| Q1 FY2023Period end 2022-06-24 | $286.56M | +1.48% | +29.12% |
| Q4 FY2022Period end 2022-03-25 | $282.38M | +8.94% | +43.19% |
| Q3 FY2022Period end 2021-12-24 | $259.21M | +4.28% | +64.42% |
| Q2 FY2022Period end 2021-09-24 | $248.58M | +12.01% | +23.06% |
| Q1 FY2022Period end 2021-06-25 | $221.93M | +12.53% | +2.95% |
| Q4 FY2021Period end 2021-03-26 | $197.21M | +25.09% | -8.05% |
| Q3 FY2021Period end 2020-12-25 | $157.65M | -21.95% | N/A |
| Q2 FY2021Period end 2020-09-25 | $202.00M | -6.30% | N/A |
| Q1 FY2021Period end 2020-06-30 | $215.58M | +0.51% | N/A |
| Q4 FY2020Period end 2020-03-31 | $214.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
