The latest quarterly cash is $66.61 Million with a QoQ Growth of -6.57%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-28).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-28): $66.61M.
$66.61M
$66.61 Million
Q2 FY2026 · 2026-06-28
-6.57%
vs. $71.30M prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $66.61M | -6.57% | +32.41% |
| Q1 FY2026Period end 2026-03-29 | $71.30M | +19.91% | +23.59% |
| Q4 FY2025Period end 2025-12-28 | $59.46M | -10.56% | -15.12% |
| Q3 FY2025Period end 2025-09-28 | $66.48M | +32.14% | -20.51% |
| Q2 FY2025Period end 2025-06-29 | $50.31M | -12.80% | -57.34% |
| Q1 FY2025Period end 2025-03-30 | $57.69M | -17.65% | -56.18% |
| Q4 FY2024Period end 2024-12-29 | $70.06M | -16.23% | -37.18% |
| Q3 FY2024Period end 2024-09-29 | $83.63M | -29.08% | -3.40% |
| Q2 FY2024Period end 2024-06-30 | $117.92M | -10.44% | +32.80% |
| Q1 FY2024Period end 2024-03-31 | $131.66M | +18.06% | +39.41% |
| Q4 FY2023Period end 2023-12-31 | $111.52M | +28.81% | +31.61% |
| Q3 FY2023Period end 2023-09-24 | $86.58M | -2.49% | -4.52% |
| Q2 FY2023Period end 2023-06-25 | $88.79M | -5.98% | -6.87% |
| Q1 FY2023Period end 2023-03-26 | $94.44M | +11.45% | -3.43% |
| Q4 FY2022Period end 2022-12-31 | $84.73M | -6.55% | -3.25% |
| Q3 FY2022Period end 2022-09-25 | $90.68M | -4.90% | +18.79% |
| Q2 FY2022Period end 2022-06-26 | $95.35M | -2.50% | -5.86% |
| Q1 FY2022Period end 2022-03-27 | $97.80M | +11.66% | -28.44% |
| Q4 FY2021Period end 2021-12-31 | $87.58M | +14.73% | -20.36% |
| Q3 FY2021Period end 2021-09-26 | $76.34M | -24.63% | -52.30% |
| Q2 FY2021Period end 2021-06-27 | $101.28M | -25.88% | -44.17% |
| Q1 FY2021Period end 2021-03-28 | $136.66M | +24.26% | -66.12% |
| Q4 FY2020Period end 2020-12-31 | $109.98M | -31.28% | +63.79% |
| Q3 FY2020Period end 2020-09-27 | $160.03M | -11.80% | +211.30% |
| Q2 FY2020Period end 2020-06-28 | $181.43M | -55.02% | +180.62% |
| Q1 FY2020Period end 2020-03-29 | $403.39M | +500.78% | +387.39% |
| Q4 FY2019Period end 2019-12-31 | $67.14M | +30.61% | -6.51% |
| Q3 FY2019Period end 2019-09-29 | $51.41M | -20.49% | -34.61% |
| Q2 FY2019Period end 2019-06-30 | $64.65M | -21.88% | -20.86% |
| Q1 FY2019Period end 2019-03-31 | $82.77M | +15.24% | -21.80% |
| Q4 FY2018Period end 2018-12-31 | $71.82M | -8.64% | -44.00% |
| Q3 FY2018Period end 2018-09-30 | $78.61M | -3.77% | -20.35% |
| Q2 FY2018Period end 2018-07-01 | $81.69M | -22.81% | -21.05% |
| Q1 FY2018Period end 2018-04-01 | $105.84M | -17.48% | +7.58% |
| Q4 FY2017Period end 2017-12-31 | $128.26M | +29.96% | +0.85% |
| Q3 FY2017Period end 2017-09-24 | $98.70M | -4.62% | +7.90% |
| Q2 FY2017Period end 2017-06-25 | $103.47M | +5.17% | +1.37% |
| Q1 FY2017Period end 2017-03-26 | $98.38M | -22.64% | -23.64% |
| Q4 FY2016Period end 2016-12-31 | $127.18M | +39.03% | -3.90% |
| Q3 FY2016Period end 2016-09-25 | $91.47M | -10.38% | -32.54% |
| Q2 FY2016Period end 2016-06-26 | $102.07M | -20.77% | -23.12% |
| Q1 FY2016Period end 2016-03-27 | $128.83M | -2.65% | -5.02% |
| Q4 FY2015Period end 2015-12-31 | $132.34M | -2.40% | -20.16% |
| Q3 FY2015Period end 2015-09-27 | $135.59M | +2.12% | -6.28% |
| Q2 FY2015Period end 2015-06-28 | $132.77M | -2.12% | -14.80% |
| Q1 FY2015Period end 2015-03-29 | $135.65M | -18.16% | -21.41% |
| Q4 FY2014Period end 2014-12-31 | $165.74M | +14.57% | -21.03% |
| Q3 FY2014Period end 2014-09-28 | $144.67M | -7.17% | -21.23% |
| Q2 FY2014Period end 2014-06-29 | $155.84M | -9.71% | -29.94% |
| Q1 FY2014Period end 2014-03-30 | $172.60M | -17.76% | -20.63% |
| Q4 FY2013Period end 2013-12-31 | $209.87M | +14.27% | -19.80% |
| Q3 FY2013Period end 2013-09-30 | $183.66M | -17.44% | +9.14% |
| Q2 FY2013Period end 2013-06-30 | $222.44M | +2.29% | -20.54% |
| Q1 FY2013Period end 2013-03-31 | $217.47M | -16.90% | -35.10% |
| Q4 FY2012Period end 2012-12-31 | $261.69M | +55.51% | -45.72% |
| Q3 FY2012Period end 2012-09-30 | $168.28M | -39.89% | N/A |
| Q2 FY2012Period end 2012-06-30 | $279.95M | -16.45% | N/A |
| Q1 FY2012Period end 2012-03-31 | $335.06M | -30.50% | N/A |
| Q4 FY2011Period end 2011-12-31 | $482.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
