The latest quarterly cash is $97.20 Million with a QoQ Growth of -48.65%. 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): $97.20M.
$97.20M
$97.20 Million
Q2 FY2026 · 2026-07-04
-48.65%
vs. $189.27M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $97.20M | -48.65% | -3.52% |
| Q1 FY2026Period end 2026-04-04 | $189.27M | -2.06% | +164.74% |
| Q4 FY2025Period end 2026-01-03 | $193.26M | +32.49% | +129.29% |
| Q3 FY2025Period end 2025-09-27 | $145.87M | +44.80% | +85.91% |
| Q2 FY2025Period end 2025-06-28 | $100.74M | +40.90% | +111.36% |
| Q1 FY2025Period end 2025-03-29 | $71.49M | -15.18% | +67.80% |
| Q4 FY2024Period end 2024-12-28 | $84.29M | +7.43% | +91.82% |
| Q3 FY2024Period end 2024-09-28 | $78.46M | +64.63% | +62.47% |
| Q2 FY2024Period end 2024-06-29 | $47.66M | +11.86% | +70.14% |
| Q1 FY2024Period end 2024-03-30 | $42.61M | -3.04% | +23.74% |
| Q4 FY2023Period end 2023-12-30 | $43.94M | -9.01% | +128.66% |
| Q3 FY2023Period end 2023-09-30 | $48.29M | +72.40% | -24.16% |
| Q2 FY2023Period end 2023-07-01 | $28.01M | -18.65% | +60.41% |
| Q1 FY2023Period end 2023-04-01 | $34.43M | +79.18% | +97.45% |
| Q4 FY2022Period end 2022-12-31 | $19.22M | -69.82% | -36.97% |
| Q3 FY2022Period end 2022-10-01 | $63.68M | +264.66% | -47.68% |
| Q2 FY2022Period end 2022-07-02 | $17.46M | +0.14% | -83.61% |
| Q1 FY2022Period end 2022-04-02 | $17.44M | -42.80% | -74.01% |
| Q4 FY2021Period end 2022-01-01 | $30.49M | -74.95% | -77.80% |
| Q3 FY2021Period end 2021-10-02 | $121.71M | +14.23% | N/A |
| Q2 FY2021Period end 2021-07-03 | $106.55M | +58.78% | N/A |
| Q1 FY2021Period end 2021-04-03 | $67.11M | -51.14% | N/A |
| Q4 FY2020Period end 2020-12-31 | $137.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
