The latest quarterly cash is $302.52 Million with a QoQ Growth of +27.46%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-05).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-05): $302.52M.
$302.52M
$302.52 Million
Q2 FY2026 · 2026-07-05
+27.46%
vs. $237.34M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $302.52M | +27.46% | +68.71% |
| Q1 FY2026Period end 2026-04-05 | $237.34M | -9.73% | +65.12% |
| Q4 FY2025Period end 2025-12-31 | $262.93M | +6.92% | +41.29% |
| Q3 FY2025Period end 2025-09-28 | $245.90M | +37.13% | +24.77% |
| Q2 FY2025Period end 2025-06-29 | $179.31M | +24.74% | +1.52% |
| Q1 FY2025Period end 2025-03-30 | $143.74M | -22.76% | +3.52% |
| Q4 FY2024Period end 2024-12-31 | $186.09M | -5.57% | -8.17% |
| Q3 FY2024Period end 2024-09-29 | $197.07M | +11.58% | -50.17% |
| Q2 FY2024Period end 2024-06-30 | $176.63M | +27.20% | -0.48% |
| Q1 FY2024Period end 2024-03-31 | $138.86M | -31.48% | -15.42% |
| Q4 FY2023Period end 2023-12-31 | $202.66M | -48.76% | +11.73% |
| Q3 FY2023Period end 2023-10-01 | $395.50M | +122.84% | +48.68% |
| Q2 FY2023Period end 2023-07-02 | $177.49M | +8.11% | +0.25% |
| Q1 FY2023Period end 2023-04-02 | $164.17M | -9.48% | -0.96% |
| Q4 FY2022Period end 2022-12-31 | $181.37M | -31.82% | -2.57% |
| Q3 FY2022Period end 2022-10-02 | $266.00M | +50.25% | +30.73% |
| Q2 FY2022Period end 2022-07-03 | $177.05M | +6.80% | -18.43% |
| Q1 FY2022Period end 2022-04-03 | $165.77M | -10.95% | -31.69% |
| Q4 FY2021Period end 2021-12-31 | $186.16M | -8.51% | -30.81% |
| Q3 FY2021Period end 2021-10-03 | $203.48M | -6.25% | -31.80% |
| Q2 FY2021Period end 2021-07-04 | $217.04M | -10.57% | -24.12% |
| Q1 FY2021Period end 2021-04-04 | $242.69M | -9.81% | +1.46% |
| Q4 FY2020Period end 2020-12-31 | $269.07M | -9.81% | +56.96% |
| Q3 FY2020Period end 2020-09-27 | $298.36M | +4.31% | +145.15% |
| Q2 FY2020Period end 2020-06-28 | $286.02M | +19.58% | +221.00% |
| Q1 FY2020Period end 2020-03-29 | $239.20M | +39.53% | +127.17% |
| Q4 FY2019Period end 2019-12-31 | $171.43M | +40.86% | +58.42% |
| Q3 FY2019Period end 2019-09-29 | $121.70M | +36.58% | +13.35% |
| Q2 FY2019Period end 2019-06-30 | $89.10M | -15.38% | -31.04% |
| Q1 FY2019Period end 2019-03-31 | $105.30M | -2.69% | -3.90% |
| Q4 FY2018Period end 2018-12-31 | $108.21M | +0.78% | +1.53% |
| Q3 FY2018Period end 2018-09-30 | $107.37M | -16.90% | -3.57% |
| Q2 FY2018Period end 2018-07-01 | $129.20M | +17.92% | +89.26% |
| Q1 FY2018Period end 2018-04-01 | $109.57M | +2.81% | +18.55% |
| Q4 FY2017Period end 2017-12-31 | $106.58M | -4.28% | +33.83% |
| Q3 FY2017Period end 2017-10-01 | $111.35M | +63.11% | +82.11% |
| Q2 FY2017Period end 2017-07-02 | $68.27M | -26.14% | +24.28% |
| Q1 FY2017Period end 2017-04-02 | $92.43M | +16.06% | +15.66% |
| Q4 FY2016Period end 2016-12-31 | $79.64M | +30.25% | +53.23% |
| Q3 FY2016Period end 2016-10-02 | $61.15M | +11.32% | -23.15% |
| Q2 FY2016Period end 2016-07-03 | $54.93M | -31.26% | -10.96% |
| Q1 FY2016Period end 2016-04-03 | $79.91M | +53.75% | +121.69% |
| Q4 FY2015Period end 2015-12-31 | $51.98M | -34.67% | -6.68% |
| Q3 FY2015Period end 2015-10-04 | $79.56M | +28.97% | +108.39% |
| Q2 FY2015Period end 2015-07-05 | $61.69M | +71.14% | +53.57% |
| Q1 FY2015Period end 2015-04-05 | $36.05M | -35.28% | -15.11% |
| Q4 FY2014Period end 2014-12-31 | $55.69M | +45.88% | +37.03% |
| Q3 FY2014Period end 2014-09-28 | $38.18M | -4.96% | +25.40% |
| Q2 FY2014Period end 2014-06-29 | $40.17M | -5.40% | -16.09% |
| Q1 FY2014Period end 2014-03-30 | $42.46M | +4.48% | -0.69% |
| Q4 FY2013Period end 2013-12-31 | $40.64M | +33.50% | -10.00% |
| Q3 FY2013Period end 2013-09-29 | $30.45M | -36.40% | -43.78% |
| Q2 FY2013Period end 2013-06-30 | $47.87M | +11.97% | -76.76% |
| Q1 FY2013Period end 2013-03-31 | $42.76M | -5.32% | +2.88% |
| Q4 FY2012Period end 2012-12-31 | $45.16M | -16.61% | +18.52% |
| Q3 FY2012Period end 2012-09-30 | $54.16M | -73.71% | +79.48% |
| Q2 FY2012Period end 2012-07-01 | $205.99M | +395.66% | +382.69% |
| Q1 FY2012Period end 2012-04-01 | $41.56M | +9.07% | +12.28% |
| Q4 FY2011Period end 2011-12-31 | $38.10M | +26.27% | +14.76% |
| Q3 FY2011Period end 2011-10-02 | $30.18M | -29.29% | -21.03% |
| Q2 FY2011Period end 2011-07-03 | $42.68M | +15.30% | +12.48% |
| Q1 FY2011Period end 2011-04-03 | $37.01M | +11.48% | -67.72% |
| Q4 FY2010Period end 2010-12-31 | $33.20M | -13.11% | -72.29% |
| Q3 FY2010Period end 2010-10-03 | $38.21M | +0.71% | -69.95% |
| Q2 FY2010Period end 2010-07-04 | $37.94M | -66.91% | -69.76% |
| Q1 FY2010Period end 2010-04-04 | $114.66M | -4.31% | -6.79% |
| Q4 FY2009Period end 2009-12-31 | $119.83M | -5.77% | -5.75% |
| Q3 FY2009Period end 2009-10-04 | $127.16M | +1.36% | +1.65% |
| Q2 FY2009Period end 2009-07-05 | $125.45M | +1.98% | -4.50% |
| Q1 FY2009Period end 2009-04-05 | $123.02M | -3.24% | -11.79% |
| Q4 FY2008Period end 2008-12-31 | $127.14M | +1.63% | +22.08% |
| Q3 FY2008Period end 2008-09-28 | $125.09M | -4.77% | +16.54% |
| Q2 FY2008Period end 2008-06-29 | $131.36M | -5.81% | +66.78% |
| Q1 FY2008Period end 2008-03-30 | $139.46M | +33.91% | +52.14% |
| Q4 FY2007Period end 2007-12-31 | $104.14M | -2.98% | +19.21% |
| Q3 FY2007Period end 2007-09-30 | $107.34M | +36.28% | +19.87% |
| Q2 FY2007Period end 2007-07-01 | $78.77M | -14.07% | -0.36% |
| Q1 FY2007Period end 2007-04-01 | $91.67M | +4.93% | +11.95% |
| Q4 FY2006Period end 2006-12-31 | $87.36M | -2.44% | +19.91% |
| Q3 FY2006Period end 2006-10-01 | $89.55M | +13.28% | -2.69% |
| Q2 FY2006Period end 2006-07-02 | $79.05M | -3.46% | +22.07% |
| Q1 FY2006Period end 2006-04-02 | $81.88M | +12.39% | +48.71% |
| Q4 FY2005Period end 2005-12-31 | $72.86M | -20.83% | +34.25% |
| Q3 FY2005Period end 2005-10-02 | $92.03M | +42.10% | +41.35% |
| Q2 FY2005Period end 2005-07-03 | $64.76M | +17.61% | -8.47% |
| Q1 FY2005Period end 2005-04-03 | $55.06M | +1.46% | -48.05% |
| Q4 FY2004Period end 2004-12-31 | $54.27M | -16.64% | -28.80% |
| Q3 FY2004Period end 2004-10-03 | $65.11M | -7.98% | +10.36% |
| Q2 FY2004Period end 2004-07-04 | $70.75M | -33.24% | +37.54% |
| Q1 FY2004Period end 2004-04-04 | $105.98M | +39.03% | +107.93% |
| Q4 FY2003Period end 2003-12-31 | $76.23M | +29.22% | +25.24% |
| Q3 FY2003Period end 2003-09-28 | $58.99M | +14.67% | +25.23% |
| Q2 FY2003Period end 2003-06-29 | $51.44M | +0.93% | N/A |
| Q1 FY2003Period end 2003-03-30 | $50.97M | -16.26% | N/A |
| Q4 FY2002Period end 2002-12-31 | $60.86M | +29.20% | N/A |
| Q3 FY2002Period end 2002-09-29 | $47.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
