The latest quarterly cash is $171.37 Million with a QoQ Growth of -12.28%. 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): $171.37M.
$171.37M
$171.37 Million
Q2 FY2026 · 2026-06-27
-12.28%
vs. $195.35M prior quarter
34
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $171.37M | -12.28% | +65.58% |
| Q1 FY2026Period end 2026-03-28 | $195.35M | -4.19% | +91.26% |
| Q4 FY2025Period end 2025-12-31 | $203.89M | +73.83% | +54.56% |
| Q3 FY2025Period end 2025-09-27 | $117.30M | +13.33% | -3.64% |
| Q2 FY2025Period end 2025-06-28 | $103.50M | +1.33% | -28.56% |
| Q1 FY2025Period end 2025-03-29 | $102.14M | -22.57% | -35.32% |
| Q4 FY2024Period end 2024-12-31 | $131.91M | +8.36% | -30.76% |
| Q3 FY2024Period end 2024-09-28 | $121.73M | -15.97% | -44.04% |
| Q2 FY2024Period end 2024-06-29 | $144.87M | -8.26% | -31.27% |
| Q1 FY2024Period end 2024-03-30 | $157.91M | -17.11% | -38.93% |
| Q4 FY2023Period end 2023-12-31 | $190.50M | -12.43% | -38.53% |
| Q3 FY2023Period end 2023-09-30 | $217.54M | +3.21% | -44.24% |
| Q2 FY2023Period end 2023-07-01 | $210.78M | -18.48% | -53.64% |
| Q1 FY2023Period end 2023-04-01 | $258.57M | -16.57% | -52.80% |
| Q4 FY2022Period end 2022-12-31 | $309.92M | -20.57% | -57.74% |
| Q3 FY2022Period end 2022-10-01 | $390.18M | -14.19% | -55.98% |
| Q2 FY2022Period end 2022-07-02 | $454.67M | -17.01% | -54.95% |
| Q1 FY2022Period end 2022-04-02 | $547.86M | -25.29% | -51.30% |
| Q4 FY2021Period end 2021-12-31 | $733.29M | -17.28% | +360.82% |
| Q3 FY2021Period end 2021-10-02 | $886.44M | -12.18% | +313.04% |
| Q2 FY2021Period end 2021-07-03 | $1.01B | -10.28% | +353.97% |
| Q1 FY2021Period end 2021-04-03 | $1.13B | +606.99% | +356.56% |
| Q4 FY2020Period end 2020-12-31 | $159.13M | -25.85% | -42.34% |
| Q3 FY2020Period end 2020-09-26 | $214.62M | -3.47% | -31.31% |
| Q2 FY2020Period end 2020-06-27 | $222.33M | -9.77% | -19.73% |
| Q1 FY2020Period end 2020-03-28 | $246.41M | -10.72% | +595.90% |
| Q4 FY2019Period end 2019-12-31 | $275.99M | -11.67% | +408.54% |
| Q3 FY2019Period end 2019-09-28 | $312.45M | +12.80% | +527.66% |
| Q2 FY2019Period end 2019-06-29 | $276.99M | +682.25% | N/A |
| Q1 FY2019Period end 2019-03-30 | $35.41M | -34.76% | N/A |
| Q4 FY2018Period end 2018-12-31 | $54.27M | +9.02% | N/A |
| Q3 FY2018Period end 2018-09-30 | $49.78M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$39.03M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $39.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
