The latest quarterly cash is $9.02 Million with a QoQ Growth of -24.02%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-04).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-04): $9.02M.
$9.02M
$9.02 Million
Q2 FY2026 · 2026-07-04
-24.02%
vs. $11.87M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $9.02M | -24.02% | -33.02% |
| Q1 FY2026Period end 2026-04-04 | $11.87M | -34.72% | -52.16% |
| Q4 FY2025Period end 2025-12-31 | $18.18M | +34.88% | +95.80% |
| Q3 FY2025Period end 2025-09-27 | $13.48M | +0.14% | +111.80% |
| Q2 FY2025Period end 2025-06-28 | $13.46M | -45.74% | +206.47% |
| Q1 FY2025Period end 2025-03-29 | $24.80M | +167.15% | +275.26% |
| Q4 FY2024Period end 2024-12-31 | $9.29M | +45.90% | -17.93% |
| Q3 FY2024Period end 2024-09-28 | $6.36M | +44.90% | -16.82% |
| Q2 FY2024Period end 2024-06-29 | $4.39M | -33.56% | +2.28% |
| Q1 FY2024Period end 2024-03-30 | $6.61M | -41.57% | +15.62% |
| Q4 FY2023Period end 2023-12-31 | $11.31M | +47.86% | -17.89% |
| Q3 FY2023Period end 2023-09-30 | $7.65M | +78.18% | +197.94% |
| Q2 FY2023Period end 2023-07-01 | $4.29M | -24.89% | -59.81% |
| Q1 FY2023Period end 2023-04-01 | $5.72M | -58.51% | -76.19% |
| Q4 FY2022Period end 2022-12-31 | $13.78M | +436.53% | -53.70% |
| Q3 FY2022Period end 2022-10-01 | $2.57M | -75.96% | -91.17% |
| Q2 FY2022Period end 2022-07-02 | $10.68M | -55.51% | -68.19% |
| Q1 FY2022Period end 2022-04-02 | $24.02M | -19.30% | -21.85% |
| Q4 FY2021Period end 2021-12-31 | $29.76M | +2.29% | -26.37% |
| Q3 FY2021Period end 2021-10-02 | $29.09M | -13.39% | -2.70% |
| Q2 FY2021Period end 2021-07-03 | $33.59M | +9.30% | -27.99% |
| Q1 FY2021Period end 2021-04-03 | $30.73M | -23.96% | -83.69% |
| Q4 FY2020Period end 2020-12-31 | $40.41M | +35.17% | +26.66% |
| Q3 FY2020Period end 2020-09-26 | $29.90M | -35.90% | +31.16% |
| Q2 FY2020Period end 2020-06-27 | $46.64M | -75.24% | +172.65% |
| Q1 FY2020Period end 2020-03-28 | $188.36M | +490.37% | +1079.78% |
| Q4 FY2019Period end 2019-12-31 | $31.91M | +39.97% | +91.95% |
| Q3 FY2019Period end 2019-09-28 | $22.80M | +33.26% | +365.87% |
| Q2 FY2019Period end 2019-06-29 | $17.11M | +7.14% | +61.26% |
| Q1 FY2019Period end 2019-03-30 | $15.97M | -3.95% | -2.57% |
| Q4 FY2018Period end 2018-12-31 | $16.62M | +239.71% | -7.21% |
| Q3 FY2018Period end 2018-09-29 | $4.89M | -53.87% | -68.18% |
| Q2 FY2018Period end 2018-06-30 | $10.61M | -35.27% | +28.30% |
| Q1 FY2018Period end 2018-03-31 | $16.39M | -8.52% | +52.25% |
| Q4 FY2017Period end 2017-12-31 | $17.91M | +16.50% | +0.07% |
| Q3 FY2017Period end 2017-09-30 | $15.38M | +85.98% | +15.81% |
| Q2 FY2017Period end 2017-07-01 | $8.27M | -23.18% | -59.49% |
| Q1 FY2017Period end 2017-04-01 | $10.76M | -39.87% | -31.84% |
| Q4 FY2016Period end 2016-12-31 | $17.90M | +34.82% | -3.56% |
| Q3 FY2016Period end 2016-10-01 | $13.28M | -34.95% | -40.81% |
| Q2 FY2016Period end 2016-07-02 | $20.41M | +29.26% | -14.12% |
| Q1 FY2016Period end 2016-04-02 | $15.79M | -14.92% | -30.01% |
| Q4 FY2015Period end 2015-12-31 | $18.56M | -17.26% | -12.44% |
| Q3 FY2015Period end 2015-10-03 | $22.43M | -5.61% | -10.01% |
| Q2 FY2015Period end 2015-07-04 | $23.77M | +5.34% | +14.13% |
| Q1 FY2015Period end 2015-04-04 | $22.56M | +6.44% | -22.51% |
| Q4 FY2014Period end 2014-12-31 | $21.20M | -14.97% | -61.20% |
| Q3 FY2014Period end 2014-09-27 | $24.93M | +19.70% | -63.44% |
| Q2 FY2014Period end 2014-06-28 | $20.82M | -28.48% | +25.94% |
| Q1 FY2014Period end 2014-03-29 | $29.12M | -46.71% | +63.60% |
| Q4 FY2013Period end 2013-12-31 | $54.63M | -19.87% | +640.31% |
| Q3 FY2013Period end 2013-09-28 | $68.19M | +312.37% | +801.10% |
| Q2 FY2013Period end 2013-06-29 | $16.54M | -7.10% | +102.44% |
| Q1 FY2013Period end 2013-03-30 | $17.80M | +141.17% | +116.13% |
| Q4 FY2012Period end 2012-12-31 | $7.38M | -2.47% | -32.41% |
| Q3 FY2012Period end 2012-09-29 | $7.57M | -7.36% | -63.29% |
| Q2 FY2012Period end 2012-06-30 | $8.17M | -0.81% | -49.19% |
| Q1 FY2012Period end 2012-03-31 | $8.23M | -24.58% | -51.24% |
| Q4 FY2011Period end 2011-12-31 | $10.92M | -47.03% | -51.92% |
| Q3 FY2011Period end 2011-10-01 | $20.61M | +28.22% | -6.53% |
| Q2 FY2011Period end 2011-07-02 | $16.07M | -4.81% | -2.05% |
| Q1 FY2011Period end 2011-04-02 | $16.89M | -25.63% | +33.21% |
| Q4 FY2010Period end 2010-12-31 | $22.71M | +2.98% | +51.91% |
| Q3 FY2010Period end 2010-10-02 | $22.05M | +34.36% | +25.72% |
| Q2 FY2010Period end 2010-07-03 | $16.41M | +29.45% | +266.67% |
| Q1 FY2010Period end 2010-04-03 | $12.68M | -15.19% | N/A |
| Q4 FY2009Period end 2009-12-31 | $14.95M | -14.77% | +392.07% |
| Q3 FY2009Period end 2009-10-03 | $17.54M | +291.87% | N/A |
| Q2 FY2009Period end 2009-07-04 | $4.48M | N/A | +100.99% |
| Q1 FY2009Period end 2009-04-04 | $1.19M | -60.86% | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.04M | N/A | +7.81% |
| Q3 FY2008Period end 2008-09-27 | $509.00K | -77.14% | N/A |
| Q2 FY2008Period end 2008-06-28 | $2.23M | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $1.19M | -57.77% | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.82M | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $837.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.18M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $346.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $222.00K | N/A | -95.04% |
| Q3 FY2006Period end 2006-09-30 | $645.00K | N/A | -63.89% |
| Q2 FY2006Period end 2006-07-01 | $425.00K | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $6.00K | -99.87% | -99.79% |
| Q4 FY2005Period end 2005-12-31 | $4.47M | +150.45% | -47.23% |
| Q3 FY2005Period end 2005-09-30 | $1.79M | N/A | -84.31% |
| Q2 FY2005Period end 2005-06-30 | $1.09M | -62.50% | -90.08% |
| Q1 FY2005Period end 2005-03-31 | $2.92M | -65.61% | -74.47% |
| Q4 FY2004Period end 2004-12-31 | $8.48M | -25.54% | -28.21% |
| Q3 FY2004Period end 2004-09-30 | $11.38M | +3.34% | N/A |
| Q2 FY2004Period end 2004-06-30 | $11.02M | -3.55% | N/A |
| Q1 FY2004Period end 2004-03-31 | $11.42M | -3.27% | N/A |
| Q4 FY2003Period end 2003-12-31 | $11.81M | N/A | N/A |
| Q3 FY2003Period end 2003-10-27 | $11.17M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $10.83M | +2.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.53M | +36.34% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.72M | -36.54% | N/A |
| Q3 FY2002Period end 2002-09-28 | $12.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
