The latest quarterly cash is $155.40 Million with a QoQ Growth of -23.24%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-27): $155.40M.
$155.40M
$155.40 Million
Q4 FY2026 · 2026-06-27
-23.24%
vs. $202.44M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $155.40M | -23.24% | -19.24% |
| Q3 FY2026Period end 2026-03-28 | $202.44M | -29.35% | +7.16% |
| Q2 FY2026Period end 2025-12-27 | $286.55M | +63.31% | +66.47% |
| Q1 FY2026Period end 2025-09-27 | $175.47M | -8.82% | -34.41% |
| Q4 FY2025Period end 2025-06-30 | $192.43M | +1.86% | -38.11% |
| Q3 FY2025Period end 2025-03-29 | $188.91M | +9.75% | -13.53% |
| Q2 FY2025Period end 2024-12-28 | $172.14M | -35.66% | -36.91% |
| Q1 FY2025Period end 2024-09-28 | $267.52M | -13.96% | -4.00% |
| Q4 FY2024Period end 2024-06-29 | $310.94M | +42.32% | +7.88% |
| Q3 FY2024Period end 2024-03-30 | $218.47M | -19.93% | +17.50% |
| Q2 FY2024Period end 2023-12-30 | $272.85M | -2.09% | -15.99% |
| Q1 FY2024Period end 2023-09-30 | $278.68M | -3.31% | +244.55% |
| Q4 FY2023Period end 2023-07-01 | $288.23M | +55.01% | +87.54% |
| Q3 FY2023Period end 2023-04-01 | $185.94M | -42.75% | -6.78% |
| Q2 FY2023Period end 2022-12-31 | $324.78M | +301.55% | +93.53% |
| Q1 FY2023Period end 2022-10-01 | $80.88M | -47.37% | -72.96% |
| Q4 FY2022Period end 2022-07-02 | $153.69M | -22.94% | -23.03% |
| Q3 FY2022Period end 2022-04-02 | $199.46M | +18.85% | -38.20% |
| Q2 FY2022Period end 2022-01-01 | $167.82M | -43.89% | -55.41% |
| Q1 FY2022Period end 2021-10-02 | $299.10M | +49.78% | -38.08% |
| Q4 FY2021Period end 2021-07-03 | $199.69M | -38.13% | -58.14% |
| Q3 FY2021Period end 2021-04-03 | $322.75M | -14.24% | -19.84% |
| Q2 FY2021Period end 2021-01-02 | $376.33M | -22.09% | -23.01% |
| Q1 FY2021Period end 2020-10-03 | $483.06M | +1.26% | -27.26% |
| Q4 FY2020Period end 2020-06-27 | $477.04M | +18.47% | -12.65% |
| Q3 FY2020Period end 2020-03-28 | $402.65M | -17.63% | -44.48% |
| Q2 FY2020Period end 2019-12-28 | $488.81M | -26.40% | +1.38% |
| Q1 FY2020Period end 2019-09-28 | $664.11M | +21.61% | +81.52% |
| Q4 FY2019Period end 2019-06-29 | $546.11M | -24.70% | -12.08% |
| Q3 FY2019Period end 2019-03-30 | $725.25M | +50.42% | +68.64% |
| Q2 FY2019Period end 2018-12-29 | $482.17M | +31.79% | -18.21% |
| Q1 FY2019Period end 2018-09-29 | $365.85M | -41.10% | -32.21% |
| Q4 FY2018Period end 2018-06-30 | $621.13M | +44.43% | -25.74% |
| Q3 FY2018Period end 2018-03-31 | $430.06M | -27.05% | -61.92% |
| Q2 FY2018Period end 2017-12-30 | $589.52M | +9.23% | -53.59% |
| Q1 FY2018Period end 2017-09-30 | $539.68M | -35.47% | -54.90% |
| Q4 FY2017Period end 2017-07-01 | $836.38M | -25.93% | -18.91% |
| Q3 FY2017Period end 2017-04-01 | $1.13B | -11.09% | +8.95% |
| Q2 FY2017Period end 2016-12-31 | $1.27B | +6.15% | +38.65% |
| Q1 FY2017Period end 2016-10-01 | $1.20B | +16.00% | +45.09% |
| Q4 FY2016Period end 2016-07-02 | $1.03B | -0.48% | +10.61% |
| Q3 FY2016Period end 2016-04-02 | $1.04B | +13.14% | +29.00% |
| Q2 FY2016Period end 2016-01-02 | $916.09M | +11.08% | +1.41% |
| Q1 FY2016Period end 2015-10-03 | $824.70M | -11.57% | +1.27% |
| Q4 FY2015Period end 2015-06-27 | $932.55M | +16.07% | +0.39% |
| Q3 FY2015Period end 2015-03-28 | $803.47M | -11.05% | -16.32% |
| Q2 FY2015Period end 2014-12-27 | $903.33M | +10.92% | +15.91% |
| Q1 FY2015Period end 2014-09-27 | $814.37M | -12.34% | -5.92% |
| Q4 FY2014Period end 2014-06-28 | $928.97M | -3.25% | -7.96% |
| Q3 FY2014Period end 2014-03-29 | $960.15M | +23.20% | +16.96% |
| Q2 FY2014Period end 2013-12-28 | $779.33M | -9.97% | -4.41% |
| Q1 FY2014Period end 2013-09-28 | $865.61M | -14.24% | -17.01% |
| Q4 FY2013Period end 2013-06-29 | $1.01B | +22.95% | +0.25% |
| Q3 FY2013Period end 2013-03-30 | $820.92M | +0.69% | -12.68% |
| Q2 FY2013Period end 2012-12-29 | $815.28M | -21.84% | -15.82% |
| Q1 FY2013Period end 2012-09-29 | $1.04B | +3.59% | +67.57% |
| Q4 FY2012Period end 2012-06-30 | $1.01B | +7.10% | +49.09% |
| Q3 FY2012Period end 2012-03-31 | $940.10M | -2.93% | +20.26% |
| Q2 FY2012Period end 2011-12-31 | $968.52M | +55.60% | +27.95% |
| Q1 FY2012Period end 2011-10-01 | $622.43M | -7.83% | -5.94% |
| Q4 FY2011Period end 2011-07-02 | $675.33M | -13.61% | -38.16% |
| Q3 FY2011Period end 2011-04-02 | $781.75M | +3.28% | +3.60% |
| Q2 FY2011Period end 2011-01-01 | $756.93M | +14.39% | -15.41% |
| Q1 FY2011Period end 2010-10-02 | $661.71M | -39.41% | -32.98% |
| Q4 FY2010Period end 2010-07-03 | $1.09B | +44.73% | +15.70% |
| Q3 FY2010Period end 2010-04-03 | $754.57M | -15.68% | +10.04% |
| Q2 FY2010Period end 2010-01-02 | $894.87M | -9.36% | +33.39% |
| Q1 FY2010Period end 2009-10-03 | $987.30M | +4.60% | +155.16% |
| Q4 FY2009Period end 2009-06-27 | $943.92M | +37.65% | +47.38% |
| Q3 FY2009Period end 2009-03-28 | $685.74M | +2.22% | +79.77% |
| Q2 FY2009Period end 2008-12-27 | $670.85M | +73.38% | +60.83% |
| Q1 FY2009Period end 2008-09-27 | $386.93M | -39.59% | -25.72% |
| Q4 FY2008Period end 2008-06-28 | $640.45M | +67.89% | +14.91% |
| Q3 FY2008Period end 2008-03-29 | $381.46M | -8.55% | +13.15% |
| Q2 FY2008Period end 2007-12-29 | $417.13M | -19.92% | +7.00% |
| Q1 FY2008Period end 2007-09-29 | $520.89M | -6.54% | +8.12% |
| Q4 FY2007Period end 2007-06-30 | $557.35M | +65.32% | +101.42% |
| Q3 FY2007Period end 2007-03-31 | $337.14M | -13.51% | +68.70% |
| Q2 FY2007Period end 2006-12-30 | $389.82M | -19.09% | +77.89% |
| Q1 FY2007Period end 2006-09-30 | $481.78M | +74.11% | +135.40% |
| Q4 FY2006Period end 2006-07-01 | $276.71M | +38.46% | -56.62% |
| Q3 FY2006Period end 2006-04-01 | $199.85M | -8.80% | -66.38% |
| Q2 FY2006Period end 2005-12-31 | $219.14M | +7.07% | -59.94% |
| Q1 FY2006Period end 2005-10-01 | $204.67M | -67.91% | -21.42% |
| Q4 FY2005Period end 2005-07-02 | $637.87M | +7.32% | +104.01% |
| Q3 FY2005Period end 2005-04-02 | $594.35M | +8.65% | +69.14% |
| Q2 FY2005Period end 2005-01-01 | $547.02M | +110.02% | +14.09% |
| Q1 FY2005Period end 2004-10-02 | $260.47M | -16.70% | -36.64% |
| Q4 FY2004Period end 2004-07-03 | $312.67M | -11.02% | -20.94% |
| Q3 FY2004Period end 2004-04-03 | $351.40M | -26.71% | +16.67% |
| Q2 FY2004Period end 2004-01-03 | $479.45M | +16.63% | +158.13% |
| Q1 FY2004Period end 2003-10-04 | $411.07M | +3.94% | +137.32% |
| Q4 FY2003Period end 2003-06-27 | $395.47M | +31.30% | N/A |
| Q3 FY2003Period end 2003-03-28 | $301.20M | +62.17% | N/A |
| Q2 FY2003Period end 2002-12-27 | $185.74M | +7.23% | N/A |
| Q1 FY2003Period end 2002-09-27 | $173.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
