The latest quarterly cash is $9.49 Million with a QoQ Growth of -17.37%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-27): $9.49M.
$9.49M
$9.49 Million
Q3 FY2026 · 2026-06-27
-17.37%
vs. $11.49M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $9.49M | -17.37% | -22.99% |
| Q2 FY2026Period end 2026-03-28 | $11.49M | +25.69% | +3.26% |
| Q1 FY2026Period end 2025-12-27 | $9.14M | -19.30% | -30.24% |
| Q4 FY2025Period end 2025-09-27 | $11.32M | -8.12% | +10.23% |
| Q3 FY2025Period end 2025-06-28 | $12.32M | +10.80% | +7.48% |
| Q2 FY2025Period end 2025-03-29 | $11.12M | -15.09% | +6.84% |
| Q1 FY2025Period end 2024-12-28 | $13.10M | +27.53% | +8.08% |
| Q4 FY2024Period end 2024-09-28 | $10.27M | -10.41% | -23.42% |
| Q3 FY2024Period end 2024-06-29 | $11.47M | +10.13% | -18.01% |
| Q2 FY2024Period end 2024-03-30 | $10.41M | -14.11% | -41.80% |
| Q1 FY2024Period end 2023-12-30 | $12.12M | -9.64% | -37.60% |
| Q4 FY2023Period end 2023-09-30 | $13.41M | -4.08% | -42.77% |
| Q3 FY2023Period end 2023-07-01 | $13.99M | -21.82% | -47.43% |
| Q2 FY2023Period end 2023-04-01 | $17.89M | -7.91% | -3.52% |
| Q1 FY2023Period end 2022-12-31 | $19.43M | -17.12% | -3.67% |
| Q4 FY2022Period end 2022-10-01 | $23.44M | -11.89% | +22.26% |
| Q3 FY2022Period end 2022-07-02 | $26.60M | +43.47% | +45.53% |
| Q2 FY2022Period end 2022-04-02 | $18.54M | -8.06% | +62.68% |
| Q1 FY2022Period end 2022-01-01 | $20.17M | +5.20% | +86.51% |
| Q4 FY2021Period end 2021-10-02 | $19.17M | +4.87% | +13.53% |
| Q3 FY2021Period end 2021-07-03 | $18.28M | +60.38% | -11.80% |
| Q2 FY2021Period end 2021-04-03 | $11.40M | +5.41% | +55.50% |
| Q1 FY2021Period end 2021-01-02 | $10.81M | -35.96% | +49.95% |
| Q4 FY2020Period end 2020-10-03 | $16.89M | -18.52% | +135.28% |
| Q3 FY2020Period end 2020-06-27 | $20.73M | +182.74% | +271.68% |
| Q2 FY2020Period end 2020-03-28 | $7.33M | +1.65% | +158.19% |
| Q1 FY2020Period end 2019-12-28 | $7.21M | +0.47% | +126.55% |
| Q4 FY2019Period end 2019-09-28 | $7.18M | +28.71% | +43.20% |
| Q3 FY2019Period end 2019-06-29 | $5.58M | +96.41% | +11.39% |
| Q2 FY2019Period end 2019-03-30 | $2.84M | -10.81% | +194.81% |
| Q1 FY2019Period end 2018-12-29 | $3.18M | -36.49% | N/A |
| Q4 FY2018Period end 2018-09-29 | $5.01M | +0.12% | +256.47% |
| Q3 FY2018Period end 2018-06-30 | $5.01M | +419.83% | N/A |
| Q2 FY2018Period end 2018-03-31 | $963.00K | N/A | +18.16% |
| Q1 FY2018Period end 2017-12-30 | $153.00K | -89.12% | -96.72% |
| Q4 FY2017Period end 2017-09-30 | $1.41M | N/A | -80.58% |
| Q3 FY2017Period end 2017-07-01 | $320.00K | -60.74% | -96.24% |
| Q2 FY2017Period end 2017-04-01 | $815.00K | -82.52% | -86.24% |
| Q1 FY2017Period end 2016-12-31 | $4.66M | -35.60% | -20.71% |
| Q4 FY2016Period end 2016-10-01 | $7.24M | -15.03% | -25.64% |
| Q3 FY2016Period end 2016-07-02 | $8.52M | +43.80% | +12.30% |
| Q2 FY2016Period end 2016-04-02 | $5.92M | +0.75% | -4.50% |
| Q1 FY2016Period end 2016-01-02 | $5.88M | -39.60% | -29.03% |
| Q4 FY2015Period end 2015-10-03 | $9.73M | +28.33% | +12.39% |
| Q3 FY2015Period end 2015-06-27 | $7.59M | +22.30% | +12.59% |
| Q2 FY2015Period end 2015-03-28 | $6.20M | -25.13% | +11.42% |
| Q1 FY2015Period end 2014-12-27 | $8.29M | -4.35% | +11.06% |
| Q4 FY2014Period end 2014-09-27 | $8.66M | +28.55% | -0.98% |
| Q3 FY2014Period end 2014-06-28 | $6.74M | +21.03% | +47.41% |
| Q2 FY2014Period end 2014-03-29 | $5.57M | -25.38% | +32.26% |
| Q1 FY2014Period end 2013-12-28 | $7.46M | -14.72% | +39.81% |
| Q4 FY2013Period end 2013-09-28 | $8.75M | +91.38% | +0.49% |
| Q3 FY2013Period end 2013-06-29 | $4.57M | +8.60% | +2.83% |
| Q2 FY2013Period end 2013-03-30 | $4.21M | -21.12% | +29.51% |
| Q1 FY2013Period end 2012-12-29 | $5.34M | -38.70% | +54.04% |
| Q4 FY2012Period end 2012-09-29 | $8.71M | +95.84% | +11.89% |
| Q3 FY2012Period end 2012-06-30 | $4.45M | +36.77% | -7.43% |
| Q2 FY2012Period end 2012-03-31 | $3.25M | -6.18% | +21.63% |
| Q1 FY2012Period end 2011-12-31 | $3.46M | -55.48% | +162.23% |
| Q4 FY2011Period end 2011-10-01 | $7.78M | +62.02% | +286.87% |
| Q3 FY2011Period end 2011-07-02 | $4.80M | +79.72% | +16.41% |
| Q2 FY2011Period end 2011-04-02 | $2.67M | +102.27% | +4.29% |
| Q1 FY2011Period end 2011-01-01 | $1.32M | -34.31% | N/A |
| Q4 FY2010Period end 2010-10-02 | $2.01M | -51.25% | -63.11% |
| Q3 FY2010Period end 2010-07-03 | $4.13M | +61.01% | +42.24% |
| Q2 FY2010Period end 2010-04-03 | $2.56M | N/A | +43.13% |
| Q1 FY2010Period end 2010-01-02 | $158.00K | -97.10% | -83.42% |
| Q4 FY2009Period end 2009-10-03 | $5.45M | +88.00% | +83.08% |
| Q3 FY2009Period end 2009-06-27 | $2.90M | +62.01% | -38.48% |
| Q2 FY2009Period end 2009-03-28 | $1.79M | +87.83% | -29.36% |
| Q1 FY2009Period end 2008-12-27 | $953.00K | -68.00% | -64.29% |
| Q4 FY2008Period end 2008-09-27 | $2.98M | -36.83% | -25.72% |
| Q3 FY2008Period end 2008-06-28 | $4.71M | +86.03% | +94.39% |
| Q2 FY2008Period end 2008-03-29 | $2.53M | -5.06% | +28.56% |
| Q1 FY2008Period end 2007-12-29 | $2.67M | -33.42% | -63.82% |
| Q4 FY2007Period end 2007-09-29 | $4.01M | +65.32% | -47.74% |
| Q3 FY2007Period end 2007-06-30 | $2.42M | +23.03% | -58.82% |
| Q2 FY2007Period end 2007-03-31 | $1.97M | -73.28% | +24.04% |
| Q1 FY2007Period end 2006-12-30 | $7.38M | -3.83% | +118.19% |
| Q4 FY2006Period end 2006-09-30 | $7.67M | +30.26% | +34.04% |
| Q3 FY2006Period end 2006-07-01 | $5.89M | +270.61% | +88.57% |
| Q2 FY2006Period end 2006-04-01 | $1.59M | -53.00% | +183.75% |
| Q1 FY2006Period end 2005-12-31 | $3.38M | -40.92% | +145.89% |
| Q4 FY2005Period end 2005-10-01 | $5.72M | +83.25% | +29.04% |
| Q3 FY2005Period end 2005-07-02 | $3.12M | +457.68% | +109.04% |
| Q2 FY2005Period end 2005-04-02 | $560.00K | -59.27% | N/A |
| Q1 FY2005Period end 2005-01-01 | $1.38M | -69.00% | N/A |
| Q4 FY2004Period end 2004-10-02 | $4.43M | +196.85% | N/A |
| Q3 FY2004Period end 2004-06-26 | $1.49M | N/A | -20.70% |
| Q2 FY2004Period end 2004-03-27 | $251.00K | N/A | -57.53% |
| Q1 FY2004Period end 2003-12-27 | $429.00K | N/A | N/A |
| Q4 FY2003Period end 2003-09-27 | $486.00K | -74.20% | -40.66% |
| Q3 FY2003Period end 2003-06-28 | $1.88M | +218.78% | N/A |
| Q2 FY2003Period end 2003-03-29 | $591.00K | N/A | N/A |
| Q1 FY2003Period end 2002-12-28 | $59.00K | -92.80% | N/A |
| Q4 FY2002Period end 2002-09-28 | $819.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
