The latest quarterly cash is $135.47 Million with a QoQ Growth of +10.40%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-26).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-26): $135.47M.
$135.47M
$135.47 Million
Q2 FY2026 · 2026-06-26
+10.40%
vs. $122.71M prior quarter
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $135.47M | +10.40% | +39.85% |
| Q1 FY2026Period end 2026-03-27 | $122.71M | +1.43% | +5.30% |
| Q4 FY2025Period end 2025-12-26 | $120.98M | +85.95% | +5.52% |
| Q3 FY2025Period end 2025-09-26 | $65.06M | -32.83% | +28.31% |
| Q2 FY2025Period end 2025-06-27 | $96.87M | -16.87% | +152.65% |
| Q1 FY2025Period end 2025-03-28 | $116.53M | +1.64% | +175.71% |
| Q4 FY2024Period end 2024-12-31 | $114.66M | +126.12% | +129.87% |
| Q3 FY2024Period end 2024-09-27 | $50.70M | +32.25% | +53.38% |
| Q2 FY2024Period end 2024-06-28 | $38.34M | -9.29% | -35.66% |
| Q1 FY2024Period end 2024-03-29 | $42.27M | -15.26% | -53.93% |
| Q4 FY2023Period end 2023-12-31 | $49.88M | +50.88% | -68.59% |
| Q3 FY2023Period end 2023-09-29 | $33.06M | -44.53% | -77.27% |
| Q2 FY2023Period end 2023-06-30 | $59.59M | -35.04% | +15.03% |
| Q1 FY2023Period end 2023-03-31 | $91.74M | -42.23% | +15.49% |
| Q4 FY2022Period end 2022-12-31 | $158.80M | +9.20% | +37.90% |
| Q3 FY2022Period end 2022-09-23 | $145.43M | +180.71% | +8.35% |
| Q2 FY2022Period end 2022-06-24 | $51.81M | -34.79% | -64.74% |
| Q1 FY2022Period end 2022-03-25 | $79.44M | -31.02% | -54.61% |
| Q4 FY2021Period end 2021-12-31 | $115.16M | -14.20% | -40.42% |
| Q3 FY2021Period end 2021-09-24 | $134.22M | -8.65% | -35.64% |
| Q2 FY2021Period end 2021-06-25 | $146.92M | -16.05% | -27.20% |
| Q1 FY2021Period end 2021-03-26 | $175.00M | -9.46% | -9.57% |
| Q4 FY2020Period end 2020-12-31 | $193.28M | -7.32% | +37.83% |
| Q3 FY2020Period end 2020-09-25 | $208.54M | +3.33% | +870.93% |
| Q2 FY2020Period end 2020-06-26 | $201.82M | +4.29% | +730.76% |
| Q1 FY2020Period end 2020-03-27 | $193.52M | +38.00% | +1017.50% |
| Q4 FY2019Period end 2019-12-31 | $140.23M | +552.88% | +230.66% |
| Q3 FY2019Period end 2019-09-27 | $21.48M | -11.59% | -56.92% |
| Q2 FY2019Period end 2019-06-28 | $24.29M | +40.29% | -38.64% |
| Q1 FY2019Period end 2019-03-29 | $17.32M | -59.17% | -61.58% |
| Q4 FY2018Period end 2018-12-31 | $42.41M | -14.94% | +2.18% |
| Q3 FY2018Period end 2018-09-28 | $49.86M | +25.92% | +1124.69% |
| Q2 FY2018Period end 2018-06-29 | $39.59M | -12.16% | +7.00% |
| Q1 FY2018Period end 2018-03-30 | $45.07M | +8.60% | +25.88% |
| Q4 FY2017Period end 2017-12-31 | $41.50M | +919.50% | +26.30% |
| Q3 FY2017Period end 2017-09-29 | $4.07M | -89.00% | -84.46% |
| Q2 FY2017Period end 2017-06-30 | $37.00M | +3.35% | -23.31% |
| Q1 FY2017Period end 2017-03-31 | $35.81M | +8.96% | N/A |
| Q4 FY2016Period end 2016-12-31 | $32.86M | +25.47% | N/A |
| Q3 FY2016Period end 2016-09-23 | $26.19M | -45.72% | N/A |
| Q2 FY2016Period end 2016-06-24 | $48.25M | N/A | N/A |
| Q1 FY2016Period end 2016-03-25 | $2.75M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.45M | N/A | N/A |
| Q3 FY2015Period end 2015-09-25 | $1.49M | N/A | -71.20% |
| Q2 FY2015Period end 2015-06-30 | $2.37M | N/A | -83.88% |
| Q1 FY2015Period end 2015-03-27 | $1.96M | N/A | -92.48% |
| Q4 FY2014Period end 2014-12-31 | $3.33M | -35.47% | -83.37% |
| Q3 FY2014Period end 2014-09-26 | $5.16M | -64.94% | -90.56% |
| Q2 FY2014Period end 2014-06-27 | $14.71M | -43.54% | N/A |
| Q1 FY2014Period end 2014-03-28 | $26.05M | +30.18% | N/A |
| Q4 FY2013Period end 2013-12-31 | $20.01M | -63.36% | N/A |
| Q3 FY2013Period end 2013-09-27 | $54.62M | N/A | N/A |
| Q2 FY2013Period end 2013-06-28 | $2.31M | N/A | N/A |
| Q1 FY2013Period end 2013-03-29 | $1.24M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $118.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-28 | $2.19M | N/A | N/A |
| Q2 FY2012Period end 2012-06-29 | $2.44M | N/A | N/A |
| Q1 FY2012Period end 2012-03-30 | $2.04M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.03M | N/A | N/A |
| Q3 FY2011Period end 2011-09-23 | $1.54M | N/A | N/A |
| Q2 FY2011Period end 2011-06-24 | $1.42M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $856.00K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
