The latest quarterly cash is $116.82 Million with a QoQ Growth of -57.66%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-27): $116.82M.
$116.82M
$116.82 Million
Q3 FY2026 · 2026-06-27
-57.66%
vs. $275.89M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $116.82M | -57.66% | -32.50% |
| Q2 FY2026Period end 2026-03-28 | $275.89M | +14.13% | +111.01% |
| Q1 FY2026Period end 2025-12-27 | $241.74M | +5.42% | +77.59% |
| Q4 FY2025Period end 2025-09-27 | $229.31M | +32.50% | +79.59% |
| Q3 FY2025Period end 2025-06-28 | $173.07M | +32.37% | +95.74% |
| Q2 FY2025Period end 2025-03-29 | $130.75M | -3.95% | +40.45% |
| Q1 FY2025Period end 2024-12-28 | $136.12M | +6.60% | +76.10% |
| Q4 FY2024Period end 2024-09-28 | $127.69M | +44.42% | +61.65% |
| Q3 FY2024Period end 2024-06-29 | $88.42M | -5.03% | +75.09% |
| Q2 FY2024Period end 2024-03-30 | $93.10M | +20.44% | +423.81% |
| Q1 FY2024Period end 2023-12-30 | $77.30M | -2.14% | +1264.69% |
| Q4 FY2023Period end 2023-09-30 | $78.99M | +56.42% | +653.77% |
| Q3 FY2023Period end 2023-07-01 | $50.50M | +184.12% | +90.49% |
| Q2 FY2023Period end 2023-04-01 | $17.77M | +213.79% | +19.55% |
| Q1 FY2023Period end 2022-12-31 | $5.66M | -45.95% | +39.20% |
| Q4 FY2022Period end 2022-10-01 | $10.48M | -60.47% | -10.50% |
| Q3 FY2022Period end 2022-07-02 | $26.51M | +78.31% | +136.20% |
| Q2 FY2022Period end 2022-04-02 | $14.87M | +265.37% | -20.59% |
| Q1 FY2022Period end 2022-01-01 | $4.07M | -65.25% | -82.99% |
| Q4 FY2021Period end 2021-10-02 | $11.71M | +4.33% | -73.69% |
| Q3 FY2021Period end 2021-07-03 | $11.22M | -40.05% | -10.49% |
| Q2 FY2021Period end 2021-04-03 | $18.72M | -21.72% | -45.07% |
| Q1 FY2021Period end 2021-01-02 | $23.92M | -46.26% | +210.60% |
| Q4 FY2020Period end 2020-10-03 | $44.51M | +254.98% | -37.28% |
| Q3 FY2020Period end 2020-07-04 | $12.54M | -63.22% | -56.88% |
| Q2 FY2020Period end 2020-04-04 | $34.09M | +342.68% | +33.15% |
| Q1 FY2020Period end 2020-01-04 | $7.70M | -89.15% | -59.08% |
| Q4 FY2019Period end 2019-09-28 | $70.96M | +144.06% | +17.75% |
| Q3 FY2019Period end 2019-06-29 | $29.07M | +13.57% | -30.65% |
| Q2 FY2019Period end 2019-03-30 | $25.60M | +36.04% | +147.37% |
| Q1 FY2019Period end 2018-12-29 | $18.82M | -68.77% | -18.92% |
| Q4 FY2018Period end 2018-09-29 | $60.26M | +43.74% | -3.76% |
| Q3 FY2018Period end 2018-06-30 | $41.92M | +305.10% | -16.67% |
| Q2 FY2018Period end 2018-03-31 | $10.35M | -55.41% | -73.07% |
| Q1 FY2018Period end 2017-12-30 | $23.21M | -62.94% | +78.54% |
| Q4 FY2017Period end 2017-09-30 | $62.62M | +24.46% | +19.70% |
| Q3 FY2017Period end 2017-07-01 | $50.31M | +30.91% | +17.82% |
| Q2 FY2017Period end 2017-04-01 | $38.43M | +195.65% | +34.31% |
| Q1 FY2017Period end 2016-12-31 | $13.00M | -75.15% | -21.84% |
| Q4 FY2016Period end 2016-10-01 | $52.31M | +22.50% | -1.04% |
| Q3 FY2016Period end 2016-07-02 | $42.70M | +49.23% | +53.48% |
| Q2 FY2016Period end 2016-04-02 | $28.61M | +72.05% | +26.51% |
| Q1 FY2016Period end 2016-01-02 | $16.63M | -68.54% | N/A |
| Q4 FY2015Period end 2015-10-03 | $52.86M | +89.99% | N/A |
| Q3 FY2015Period end 2015-07-04 | $27.82M | +23.01% | N/A |
| Q2 FY2015Period end 2015-04-04 | $22.62M | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $119.00K | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $477.00K | N/A | -98.98% |
| Q3 FY2014Period end 2014-06-30 | $818.00K | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $1.02M | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | −$46.59M | N/A | N/A |
| Q4 FY2013Period end 2013-09-28 | $46.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
