The latest quarterly cash is $72.84 Million with a QoQ Growth of -6.76%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-07-03).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-07-03): $72.84M.
$72.84M
$72.84 Million
Q4 FY2026 · 2026-07-03
-6.76%
vs. $78.13M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $72.84M | -6.76% | +22.04% |
| Q3 FY2026Period end 2026-03-27 | $78.13M | -9.64% | +58.06% |
| Q2 FY2026Period end 2025-12-26 | $86.47M | +33.37% | +64.44% |
| Q1 FY2026Period end 2025-09-26 | $64.83M | +8.61% | +27.03% |
| Q4 FY2025Period end 2025-06-27 | $59.69M | +20.76% | -7.63% |
| Q3 FY2025Period end 2025-03-28 | $49.43M | -6.00% | 0.00% |
| Q2 FY2025Period end 2024-12-27 | $52.58M | +3.04% | 0.00% |
| Q1 FY2025Period end 2024-09-27 | $51.03M | -21.03% | 0.00% |
| Q4 FY2024Period end 2024-06-28 | $64.62M | +30.74% | 0.00% |
| Q3 FY2024Period end 2024-03-29 | $49.43M | -6.00% | +120.11% |
| Q2 FY2024Period end 2023-12-29 | $52.58M | +3.04% | +146.18% |
| Q1 FY2024Period end 2023-09-29 | $51.03M | -21.03% | +136.19% |
| Q4 FY2023Period end 2023-06-30 | $64.62M | +187.77% | +75.24% |
| Q3 FY2023Period end 2023-03-31 | $22.46M | +5.13% | -28.25% |
| Q2 FY2023Period end 2022-12-30 | $21.36M | -1.14% | -49.53% |
| Q1 FY2023Period end 2022-09-30 | $21.61M | -41.41% | -54.33% |
| Q4 FY2022Period end 2022-07-01 | $36.88M | +17.83% | -23.08% |
| Q3 FY2022Period end 2022-04-01 | $31.30M | -26.06% | -31.68% |
| Q2 FY2022Period end 2021-12-31 | $42.33M | -10.54% | -1.67% |
| Q1 FY2022Period end 2021-10-01 | $47.31M | -1.31% | +30.61% |
| Q4 FY2021Period end 2021-07-02 | $47.94M | +4.66% | +15.20% |
| Q3 FY2021Period end 2021-04-02 | $45.81M | +6.42% | +16.83% |
| Q2 FY2021Period end 2021-01-01 | $43.05M | +18.83% | +13.08% |
| Q1 FY2021Period end 2020-10-02 | $36.23M | -12.96% | +5.05% |
| Q4 FY2020Period end 2020-07-03 | $41.62M | +6.15% | +30.28% |
| Q3 FY2020Period end 2020-04-03 | $39.21M | +3.00% | +8.75% |
| Q2 FY2020Period end 2019-12-27 | $38.07M | +10.39% | +20.69% |
| Q1 FY2020Period end 2019-09-27 | $34.48M | +7.95% | +21.44% |
| Q4 FY2019Period end 2019-06-28 | $31.95M | -11.39% | -14.64% |
| Q3 FY2019Period end 2019-03-29 | $36.05M | +14.30% | -3.25% |
| Q2 FY2019Period end 2018-12-28 | $31.54M | +11.08% | -21.83% |
| Q1 FY2019Period end 2018-09-28 | $28.40M | -24.12% | -27.38% |
| Q4 FY2018Period end 2018-06-29 | $37.42M | +0.43% | +4.96% |
| Q3 FY2018Period end 2018-03-30 | $37.26M | -7.65% | -6.63% |
| Q2 FY2018Period end 2017-12-29 | $40.35M | +3.19% | +15.36% |
| Q1 FY2018Period end 2017-09-29 | $39.10M | +9.66% | +23.16% |
| Q4 FY2017Period end 2017-06-30 | $35.66M | -10.65% | +16.99% |
| Q3 FY2017Period end 2017-03-31 | $39.91M | +14.10% | +0.53% |
| Q2 FY2017Period end 2016-12-30 | $34.98M | +10.17% | -11.45% |
| Q1 FY2017Period end 2016-09-30 | $31.75M | +4.17% | -11.31% |
| Q4 FY2016Period end 2016-07-01 | $30.48M | -23.23% | -12.25% |
| Q3 FY2016Period end 2016-04-01 | $39.70M | +0.51% | +13.43% |
| Q2 FY2016Period end 2016-01-01 | $39.50M | +10.34% | +2.07% |
| Q1 FY2016Period end 2015-10-02 | $35.80M | +3.07% | -15.57% |
| Q4 FY2015Period end 2015-07-03 | $34.73M | -0.76% | -28.82% |
| Q3 FY2015Period end 2015-04-03 | $35.00M | -9.56% | -26.32% |
| Q2 FY2015Period end 2014-12-26 | $38.70M | -8.73% | -40.19% |
| Q1 FY2015Period end 2014-09-26 | $42.40M | -13.11% | -46.53% |
| Q4 FY2014Period end 2014-06-27 | $48.80M | +2.74% | -45.78% |
| Q3 FY2014Period end 2014-03-28 | $47.50M | -26.58% | -48.87% |
| Q2 FY2014Period end 2013-12-27 | $64.70M | -18.41% | -31.75% |
| Q1 FY2014Period end 2013-09-27 | $79.30M | -11.89% | -6.82% |
| Q4 FY2013Period end 2013-06-28 | $90.00M | -3.12% | -6.25% |
| Q3 FY2013Period end 2013-03-29 | $92.90M | -2.00% | +2.65% |
| Q2 FY2013Period end 2012-12-28 | $94.80M | +11.40% | +12.46% |
| Q1 FY2013Period end 2012-09-28 | $85.10M | -11.35% | -2.85% |
| Q4 FY2012Period end 2012-06-29 | $96.00M | +6.08% | -2.24% |
| Q3 FY2012Period end 2012-03-30 | $90.50M | +7.35% | -5.43% |
| Q2 FY2012Period end 2011-12-30 | $84.30M | -3.77% | -17.68% |
| Q1 FY2012Period end 2011-09-30 | $87.60M | -10.79% | -18.74% |
| Q4 FY2011Period end 2011-07-01 | $98.20M | +2.61% | -30.70% |
| Q3 FY2011Period end 2011-04-01 | $95.70M | -6.54% | -31.89% |
| Q2 FY2011Period end 2010-12-31 | $102.40M | -5.01% | -18.99% |
| Q1 FY2011Period end 2010-10-01 | $107.80M | -23.92% | -18.95% |
| Q4 FY2010Period end 2010-07-02 | $141.70M | +0.85% | +3.58% |
| Q3 FY2010Period end 2010-04-02 | $140.50M | +11.16% | +21.54% |
| Q2 FY2010Period end 2010-01-01 | $126.40M | -4.96% | +29.38% |
| Q1 FY2010Period end 2009-10-02 | $133.00M | -2.78% | +40.89% |
| Q4 FY2009Period end 2009-07-03 | $136.80M | +18.34% | +44.00% |
| Q3 FY2009Period end 2009-04-03 | $115.60M | +18.32% | +19.18% |
| Q2 FY2009Period end 2009-01-02 | $97.70M | +3.50% | +33.84% |
| Q1 FY2009Period end 2008-09-26 | $94.40M | -0.63% | +47.04% |
| Q4 FY2008Period end 2008-06-27 | $95.00M | -2.06% | +37.28% |
| Q3 FY2008Period end 2008-03-28 | $97.00M | +32.88% | +78.31% |
| Q2 FY2008Period end 2007-12-28 | $73.00M | +13.71% | +498.36% |
| Q1 FY2008Period end 2007-09-28 | $64.20M | -7.23% | +99.58% |
| Q4 FY2007Period end 2007-06-29 | $69.20M | +27.21% | +56.96% |
| Q3 FY2007Period end 2007-03-30 | $54.40M | +345.90% | +22.48% |
| Q2 FY2007Period end 2006-12-29 | $12.20M | -62.07% | -58.60% |
| Q1 FY2007Period end 2006-09-30 | $32.17M | -27.04% | -10.13% |
| Q4 FY2006Period end 2006-06-30 | $44.09M | -0.74% | +30.25% |
| Q3 FY2006Period end 2006-03-31 | $44.41M | +50.73% | +35.16% |
| Q2 FY2006Period end 2005-12-31 | $29.47M | -17.68% | +19.50% |
| Q1 FY2006Period end 2005-09-30 | $35.79M | +5.75% | +12.17% |
| Q4 FY2005Period end 2005-06-30 | $33.85M | +3.01% | +29.55% |
| Q3 FY2005Period end 2005-03-31 | $32.86M | +33.26% | +51.95% |
| Q2 FY2005Period end 2004-12-31 | $24.66M | -22.73% | +96.84% |
| Q1 FY2005Period end 2004-09-30 | $31.91M | +22.13% | -0.54% |
| Q4 FY2004Period end 2004-06-30 | $26.13M | +20.82% | -15.67% |
| Q3 FY2004Period end 2004-03-31 | $21.63M | +72.64% | -36.46% |
| Q2 FY2004Period end 2003-12-31 | $12.53M | -60.96% | -54.29% |
| Q1 FY2004Period end 2003-09-30 | $32.09M | +3.55% | +19.38% |
| Q4 FY2003Period end 2003-06-30 | $30.98M | -8.97% | N/A |
| Q3 FY2003Period end 2003-03-31 | $34.04M | +24.20% | N/A |
| Q2 FY2003Period end 2002-12-31 | $27.41M | +1.97% | N/A |
| Q1 FY2003Period end 2002-09-30 | $26.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
