The latest quarterly cash is $29.46 Million with a QoQ Growth of -17.82%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-27): $29.46M.
$29.46M
$29.46 Million
Q2 FY2026 · 2026-06-27
-17.82%
vs. $35.85M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $29.46M | -17.82% | -10.49% |
| Q1 FY2026Period end 2026-03-28 | $35.85M | -30.04% | +57.21% |
| Q4 FY2025Period end 2025-12-31 | $51.24M | +21.52% | +23.22% |
| Q3 FY2025Period end 2025-09-27 | $42.16M | +28.12% | -2.11% |
| Q2 FY2025Period end 2025-06-28 | $32.91M | +44.33% | +2.86% |
| Q1 FY2025Period end 2025-03-29 | $22.80M | -45.16% | -9.42% |
| Q4 FY2024Period end 2024-12-31 | $41.58M | -3.46% | +12.49% |
| Q3 FY2024Period end 2024-09-28 | $43.07M | +34.63% | +60.56% |
| Q2 FY2024Period end 2024-06-29 | $31.99M | +27.10% | +8.86% |
| Q1 FY2024Period end 2024-03-30 | $25.17M | -31.90% | -46.56% |
| Q4 FY2023Period end 2023-12-31 | $36.96M | +37.79% | +22.45% |
| Q3 FY2023Period end 2023-09-30 | $26.83M | -8.72% | -21.92% |
| Q2 FY2023Period end 2023-07-01 | $29.39M | -37.61% | -28.32% |
| Q1 FY2023Period end 2023-04-01 | $47.10M | +56.04% | +72.07% |
| Q4 FY2022Period end 2022-12-31 | $30.19M | -12.15% | -31.29% |
| Q3 FY2022Period end 2022-10-01 | $34.36M | -16.20% | -57.54% |
| Q2 FY2022Period end 2022-07-02 | $41.00M | +49.78% | -69.87% |
| Q1 FY2022Period end 2022-04-02 | $27.37M | -37.69% | -77.97% |
| Q4 FY2021Period end 2021-12-31 | $43.93M | -45.71% | -49.41% |
| Q3 FY2021Period end 2021-10-02 | $80.92M | -40.53% | +11.64% |
| Q2 FY2021Period end 2021-07-03 | $136.06M | +9.51% | +7.78% |
| Q1 FY2021Period end 2021-04-03 | $124.25M | +43.08% | +92.57% |
| Q4 FY2020Period end 2020-12-31 | $86.84M | +19.81% | N/A |
| Q3 FY2020Period end 2020-09-30 | $72.48M | -42.59% | N/A |
| Q2 FY2020Period end 2020-06-30 | $126.24M | +95.66% | N/A |
| Q1 FY2020Period end 2020-03-28 | $64.52M | N/A | N/A |
| Q4 FY2019Period end 2019-12-06 | $64.52M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $6.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
