The latest quarterly cash is $346.22 Million with a QoQ Growth of -21.73%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-26).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-26): $346.22M.
$346.22M
$346.22 Million
Q3 FY2026 · 2026-06-26
-21.73%
vs. $442.34M prior quarter
51
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-26 | $346.22M | -21.73% | +4.59% |
| Q2 FY2026Period end 2026-03-27 | $442.34M | -0.32% | +33.89% |
| Q1 FY2026Period end 2025-12-26 | $443.77M | -12.42% | +42.95% |
| Q4 FY2025Period end 2025-09-30 | $506.70M | +53.07% | +44.20% |
| Q3 FY2025Period end 2025-06-27 | $331.02M | +0.19% | +9.01% |
| Q2 FY2025Period end 2025-03-28 | $330.38M | +6.42% | -10.23% |
| Q1 FY2025Period end 2024-12-27 | $310.44M | -11.65% | -18.50% |
| Q4 FY2024Period end 2024-09-30 | $351.38M | +15.72% | -9.46% |
| Q3 FY2024Period end 2024-06-28 | $303.66M | -17.50% | -4.45% |
| Q2 FY2024Period end 2024-03-29 | $368.05M | -3.38% | +3.87% |
| Q1 FY2024Period end 2023-12-29 | $380.92M | -1.85% | +23.75% |
| Q4 FY2023Period end 2023-09-30 | $388.11M | +22.12% | -0.16% |
| Q3 FY2023Period end 2023-06-30 | $317.81M | -10.31% | +70.27% |
| Q2 FY2023Period end 2023-03-31 | $354.34M | +15.11% | -9.24% |
| Q1 FY2023Period end 2022-12-30 | $307.83M | -20.82% | -38.31% |
| Q4 FY2022Period end 2022-09-30 | $388.75M | +108.28% | -32.54% |
| Q3 FY2022Period end 2022-06-24 | $186.65M | -52.19% | -53.00% |
| Q2 FY2022Period end 2022-03-25 | $390.40M | -21.76% | +28.22% |
| Q1 FY2022Period end 2021-12-24 | $498.96M | -13.42% | +77.93% |
| Q4 FY2021Period end 2021-09-30 | $576.29M | +45.11% | +102.58% |
| Q3 FY2021Period end 2021-06-25 | $397.14M | +30.44% | +67.35% |
| Q2 FY2021Period end 2021-03-26 | $304.47M | +8.58% | +121.91% |
| Q1 FY2021Period end 2020-12-25 | $280.42M | -1.42% | +70.85% |
| Q4 FY2020Period end 2020-09-30 | $284.47M | +19.87% | +130.50% |
| Q3 FY2020Period end 2020-06-26 | $237.31M | +72.96% | +135.58% |
| Q2 FY2020Period end 2020-03-27 | $137.20M | -16.41% | +166.42% |
| Q1 FY2020Period end 2019-12-27 | $164.13M | +32.99% | +116.20% |
| Q4 FY2019Period end 2019-09-30 | $123.42M | +22.52% | -2.56% |
| Q3 FY2019Period end 2019-06-28 | $100.73M | +95.61% | -8.02% |
| Q2 FY2019Period end 2019-03-29 | $51.50M | -32.17% | -33.03% |
| Q1 FY2019Period end 2018-12-28 | $75.92M | -40.06% | +90.94% |
| Q4 FY2018Period end 2018-09-30 | $126.66M | +15.65% | +177.05% |
| Q3 FY2018Period end 2018-06-29 | $109.52M | +42.43% | +13.85% |
| Q2 FY2018Period end 2018-03-30 | $76.89M | +93.39% | -1.33% |
| Q1 FY2018Period end 2017-12-29 | $39.76M | -13.03% | -54.80% |
| Q4 FY2017Period end 2017-09-30 | $45.72M | -52.48% | -77.17% |
| Q3 FY2017Period end 2017-06-30 | $96.20M | +23.44% | -26.63% |
| Q2 FY2017Period end 2017-03-31 | $77.93M | -11.41% | -42.05% |
| Q1 FY2017Period end 2016-12-30 | $87.97M | -56.07% | -30.84% |
| Q4 FY2016Period end 2016-09-30 | $200.28M | +52.76% | +148.49% |
| Q3 FY2016Period end 2016-06-24 | $131.11M | -2.50% | N/A |
| Q2 FY2016Period end 2016-03-31 | $134.48M | +5.71% | N/A |
| Q1 FY2016Period end 2015-12-31 | $127.21M | +57.83% | N/A |
| Q4 FY2015Period end 2015-09-30 | $80.60M | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | −$33.36M | N/A | N/A |
| Q1 FY2014Period end 2013-12-27 | $33.00M | -40.00% | -40.00% |
| Q4 FY2013Period end 2013-09-27 | $55.00M | -3.51% | +5.77% |
| Q3 FY2013Period end 2013-06-28 | $57.00M | +96.55% | N/A |
| Q2 FY2013Period end 2013-03-29 | $29.00M | -47.27% | N/A |
| Q1 FY2013Period end 2012-12-28 | $55.00M | +5.77% | N/A |
| Q4 FY2012Period end 2012-09-28 | $52.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
