The latest quarterly cash is $227.30 Million with a QoQ Growth of -10.90%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $227.30M.
$227.30M
$227.30 Million
Q2 FY2026 · 2026-06-30
-10.90%
vs. $255.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $227.30M | -10.90% | +8.50% |
| Q1 FY2026Period end 2026-03-31 | $255.10M | +25.79% | +30.22% |
| Q4 FY2025Period end 2025-12-31 | $202.80M | -62.19% | -38.38% |
| Q3 FY2025Period end 2025-09-27 | $536.30M | +155.99% | +152.14% |
| Q2 FY2025Period end 2025-06-28 | $209.50M | +6.94% | +0.34% |
| Q1 FY2025Period end 2025-03-29 | $195.90M | -40.47% | +5.49% |
| Q4 FY2024Period end 2024-12-28 | $329.10M | +54.72% | +53.07% |
| Q3 FY2024Period end 2024-09-28 | $212.70M | +1.87% | +1.33% |
| Q2 FY2024Period end 2024-06-29 | $208.80M | +12.44% | -3.82% |
| Q1 FY2024Period end 2024-03-30 | $185.70M | -13.63% | -47.14% |
| Q4 FY2023Period end 2023-12-30 | $215.00M | +2.43% | +28.59% |
| Q3 FY2023Period end 2023-09-30 | $209.90M | -3.32% | +63.73% |
| Q2 FY2023Period end 2023-07-01 | $217.10M | -38.20% | +31.74% |
| Q1 FY2023Period end 2023-04-01 | $351.30M | +110.11% | +138.82% |
| Q4 FY2022Period end 2022-12-31 | $167.20M | +30.42% | +2.77% |
| Q3 FY2022Period end 2022-10-01 | $128.20M | -22.21% | -38.13% |
| Q2 FY2022Period end 2022-07-02 | $164.80M | +12.03% | -52.20% |
| Q1 FY2022Period end 2022-04-02 | $147.10M | -9.59% | -55.15% |
| Q4 FY2021Period end 2022-01-01 | $162.70M | -21.48% | -35.51% |
| Q3 FY2021Period end 2021-10-02 | $207.20M | -39.91% | -27.22% |
| Q2 FY2021Period end 2021-07-03 | $344.80M | +5.12% | +31.30% |
| Q1 FY2021Period end 2021-04-03 | $328.00M | +30.00% | -55.80% |
| Q4 FY2020Period end 2021-01-02 | $252.30M | -11.38% | -0.55% |
| Q3 FY2020Period end 2020-09-26 | $284.70M | +8.42% | +26.98% |
| Q2 FY2020Period end 2020-06-27 | $262.60M | -64.61% | +6.19% |
| Q1 FY2020Period end 2020-03-28 | $742.00M | +192.47% | +228.75% |
| Q4 FY2019Period end 2019-12-28 | $253.70M | +13.16% | +9.35% |
| Q3 FY2019Period end 2019-09-28 | $224.20M | -9.34% | +3.03% |
| Q2 FY2019Period end 2019-06-29 | $247.30M | +9.57% | +14.60% |
| Q1 FY2019Period end 2019-03-30 | $225.70M | -2.72% | +20.37% |
| Q4 FY2018Period end 2018-12-29 | $232.00M | +6.62% | +3.39% |
| Q3 FY2018Period end 2018-09-29 | $217.60M | +0.83% | -6.33% |
| Q2 FY2018Period end 2018-06-30 | $215.80M | +15.09% | +3.06% |
| Q1 FY2018Period end 2018-03-31 | $187.50M | -16.44% | -36.42% |
| Q4 FY2017Period end 2017-12-30 | $224.40M | -3.40% | +15.02% |
| Q3 FY2017Period end 2017-09-30 | $232.30M | +10.94% | +22.65% |
| Q2 FY2017Period end 2017-07-01 | $209.40M | -28.99% | -3.10% |
| Q1 FY2017Period end 2017-04-01 | $294.90M | +51.15% | +73.88% |
| Q4 FY2016Period end 2016-12-31 | $195.10M | +3.01% | +22.86% |
| Q3 FY2016Period end 2016-10-01 | $189.40M | -12.36% | +10.31% |
| Q2 FY2016Period end 2016-07-02 | $216.10M | +27.42% | -12.15% |
| Q1 FY2016Period end 2016-04-02 | $169.60M | +6.80% | -20.19% |
| Q4 FY2015Period end 2016-01-02 | $158.80M | -7.51% | -30.04% |
| Q3 FY2015Period end 2015-10-03 | $171.70M | -30.20% | -12.22% |
| Q2 FY2015Period end 2015-07-04 | $246.00M | +15.76% | +10.86% |
| Q1 FY2015Period end 2015-04-04 | $212.50M | -6.39% | +3.61% |
| Q4 FY2014Period end 2015-01-03 | $227.00M | +16.05% | -35.44% |
| Q3 FY2014Period end 2014-09-27 | $195.60M | -11.85% | -36.82% |
| Q2 FY2014Period end 2014-06-28 | $221.90M | +8.19% | +4.87% |
| Q1 FY2014Period end 2014-03-29 | $205.10M | -41.67% | -1.25% |
| Q4 FY2013Period end 2013-12-28 | $351.60M | +13.57% | +49.36% |
| Q3 FY2013Period end 2013-09-28 | $309.60M | +46.31% | +62.35% |
| Q2 FY2013Period end 2013-06-29 | $211.60M | +1.88% | +31.10% |
| Q1 FY2013Period end 2013-03-30 | $207.70M | -11.77% | +8.91% |
| Q4 FY2012Period end 2012-12-29 | $235.40M | +23.44% | +32.25% |
| Q3 FY2012Period end 2012-09-29 | $190.70M | +18.15% | +59.31% |
| Q2 FY2012Period end 2012-06-30 | $161.40M | -15.36% | +28.71% |
| Q1 FY2012Period end 2012-03-31 | $190.70M | +7.13% | +58.39% |
| Q4 FY2011Period end 2011-12-31 | $178.00M | +48.71% | +39.61% |
| Q3 FY2011Period end 2011-10-01 | $119.70M | -4.55% | -24.14% |
| Q2 FY2011Period end 2011-07-02 | $125.40M | +4.15% | -15.78% |
| Q1 FY2011Period end 2011-04-02 | $120.40M | -5.57% | -16.16% |
| Q4 FY2010Period end 2011-01-01 | $127.50M | -19.20% | -7.68% |
| Q3 FY2010Period end 2010-10-02 | $157.80M | +5.98% | +71.71% |
| Q2 FY2010Period end 2010-07-03 | $148.90M | +3.69% | +62.02% |
| Q1 FY2010Period end 2010-04-03 | $143.60M | +3.98% | +73.01% |
| Q4 FY2009Period end 2010-01-02 | $138.10M | +50.27% | +30.90% |
| Q3 FY2009Period end 2009-10-03 | $91.90M | 0.00% | +13.04% |
| Q2 FY2009Period end 2009-07-04 | $91.90M | +10.72% | +5.51% |
| Q1 FY2009Period end 2009-04-04 | $83.00M | -21.33% | +13.39% |
| Q4 FY2008Period end 2008-12-27 | $105.50M | +29.77% | +47.55% |
| Q3 FY2008Period end 2008-09-27 | $81.30M | -6.66% | +5.17% |
| Q2 FY2008Period end 2008-06-28 | $87.10M | +18.99% | +13.71% |
| Q1 FY2008Period end 2008-03-29 | $73.20M | +2.38% | +26.42% |
| Q4 FY2007Period end 2007-12-29 | $71.50M | -7.50% | +22.22% |
| Q3 FY2007Period end 2007-09-29 | $77.30M | +0.91% | +52.17% |
| Q2 FY2007Period end 2007-06-30 | $76.60M | +32.30% | +56.01% |
| Q1 FY2007Period end 2007-03-31 | $57.90M | -1.03% | +48.08% |
| Q4 FY2006Period end 2006-12-30 | $58.50M | +15.16% | -40.61% |
| Q3 FY2006Period end 2006-09-30 | $50.80M | +3.46% | -32.72% |
| Q2 FY2006Period end 2006-07-01 | $49.10M | +25.58% | +58.39% |
| Q1 FY2006Period end 2006-04-01 | $39.10M | -60.30% | -26.23% |
| Q4 FY2005Period end 2005-12-31 | $98.50M | +30.46% | +16.16% |
| Q3 FY2005Period end 2005-10-01 | $75.50M | +143.55% | +8.01% |
| Q2 FY2005Period end 2005-07-02 | $31.00M | -41.51% | +10.71% |
| Q1 FY2005Period end 2005-04-02 | $53.00M | -37.50% | +69.33% |
| Q4 FY2004Period end 2005-01-01 | $84.80M | +21.32% | +187.46% |
| Q3 FY2004Period end 2004-09-25 | $69.90M | +149.64% | +121.20% |
| Q2 FY2004Period end 2004-06-26 | $28.00M | -10.54% | -34.73% |
| Q1 FY2004Period end 2004-03-27 | $31.30M | +6.10% | -5.72% |
| Q4 FY2003Period end 2003-12-27 | $29.50M | -6.65% | +29.39% |
| Q3 FY2003Period end 2003-09-27 | $31.60M | -26.34% | +9.34% |
| Q2 FY2003Period end 2003-06-28 | $42.90M | +29.22% | N/A |
| Q1 FY2003Period end 2003-03-29 | $33.20M | +45.61% | N/A |
| Q4 FY2002Period end 2002-12-28 | $22.80M | -21.11% | N/A |
| Q3 FY2002Period end 2002-09-28 | $28.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
