The latest quarterly cash is $219.61 Million with a QoQ Growth of +4.11%. 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): $219.61M.
$219.61M
$219.61 Million
Q2 FY2026 · 2026-06-27
+4.11%
vs. $210.94M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $219.61M | +4.11% | +33.55% |
| Q1 FY2026Period end 2026-03-28 | $210.94M | -7.10% | +38.89% |
| Q4 FY2025Period end 2025-12-27 | $227.05M | +51.43% | +10.00% |
| Q3 FY2025Period end 2025-09-27 | $149.94M | -8.81% | -20.77% |
| Q2 FY2025Period end 2025-06-28 | $164.44M | +8.27% | -19.02% |
| Q1 FY2025Period end 2025-03-29 | $151.88M | -26.42% | -20.51% |
| Q4 FY2024Period end 2024-12-28 | $206.41M | +9.06% | -15.93% |
| Q3 FY2024Period end 2024-09-28 | $189.26M | -6.80% | -35.49% |
| Q2 FY2024Period end 2024-06-29 | $203.07M | +6.28% | -26.23% |
| Q1 FY2024Period end 2024-03-30 | $191.06M | -22.18% | -15.70% |
| Q4 FY2023Period end 2023-12-31 | $245.52M | -16.31% | +1.31% |
| Q3 FY2023Period end 2023-09-30 | $293.39M | +6.57% | +26.24% |
| Q2 FY2023Period end 2023-07-01 | $275.29M | +21.46% | -1.89% |
| Q1 FY2023Period end 2023-04-01 | $226.65M | -6.48% | -15.13% |
| Q4 FY2022Period end 2022-12-31 | $242.34M | +4.28% | -16.49% |
| Q3 FY2022Period end 2022-09-24 | $232.40M | -17.17% | -19.53% |
| Q2 FY2022Period end 2022-06-25 | $280.59M | +5.06% | -20.72% |
| Q1 FY2022Period end 2022-03-26 | $267.07M | -7.97% | +86.61% |
| Q4 FY2021Period end 2021-12-31 | $290.20M | +0.49% | +94.30% |
| Q3 FY2021Period end 2021-09-25 | $288.79M | -18.40% | +69.95% |
| Q2 FY2021Period end 2021-06-26 | $353.90M | +147.27% | +117.48% |
| Q1 FY2021Period end 2021-03-27 | $143.12M | -4.18% | -16.54% |
| Q4 FY2020Period end 2020-12-31 | $149.36M | -12.10% | -3.76% |
| Q3 FY2020Period end 2020-09-26 | $169.93M | +4.42% | +17.11% |
| Q2 FY2020Period end 2020-06-27 | $162.73M | -5.10% | +13.78% |
| Q1 FY2020Period end 2020-03-28 | $171.47M | +10.49% | +7.49% |
| Q4 FY2019Period end 2019-12-31 | $155.19M | +6.96% | -5.63% |
| Q3 FY2019Period end 2019-09-28 | $145.09M | +1.45% | -15.00% |
| Q2 FY2019Period end 2019-06-29 | $143.01M | -10.35% | +12.60% |
| Q1 FY2019Period end 2019-03-30 | $159.52M | -3.00% | +38.55% |
| Q4 FY2018Period end 2018-12-31 | $164.46M | -3.65% | +22.47% |
| Q3 FY2018Period end 2018-09-29 | $170.69M | +34.40% | +39.93% |
| Q2 FY2018Period end 2018-06-30 | $127.01M | +10.31% | +37.35% |
| Q1 FY2018Period end 2018-03-31 | $115.14M | -14.26% | +37.33% |
| Q4 FY2017Period end 2017-12-31 | $134.29M | +10.08% | +39.82% |
| Q3 FY2017Period end 2017-09-30 | $121.98M | +31.91% | +11.69% |
| Q2 FY2017Period end 2017-06-24 | $92.47M | +10.30% | -14.94% |
| Q1 FY2017Period end 2017-03-25 | $83.84M | -12.71% | -20.11% |
| Q4 FY2016Period end 2016-12-31 | $96.05M | -12.06% | -16.75% |
| Q3 FY2016Period end 2016-09-24 | $109.22M | +0.46% | +22.36% |
| Q2 FY2016Period end 2016-06-25 | $108.71M | +3.59% | +49.77% |
| Q1 FY2016Period end 2016-03-26 | $104.94M | -9.04% | +52.96% |
| Q4 FY2015Period end 2015-12-31 | $115.37M | +29.25% | +62.76% |
| Q3 FY2015Period end 2015-09-26 | $89.26M | +22.97% | +47.35% |
| Q2 FY2015Period end 2015-06-27 | $72.59M | +5.80% | +25.22% |
| Q1 FY2015Period end 2015-03-28 | $68.61M | -3.21% | +71.34% |
| Q4 FY2014Period end 2014-12-31 | $70.89M | +17.01% | +37.19% |
| Q3 FY2014Period end 2014-09-27 | $60.58M | +4.50% | +30.99% |
| Q2 FY2014Period end 2014-06-28 | $57.97M | +44.77% | +22.19% |
| Q1 FY2014Period end 2014-03-29 | $40.04M | -22.50% | -3.26% |
| Q4 FY2013Period end 2013-12-31 | $51.67M | +11.72% | -49.74% |
| Q3 FY2013Period end 2013-09-28 | $46.25M | -2.51% | -38.85% |
| Q2 FY2013Period end 2013-06-29 | $47.44M | +14.61% | -19.86% |
| Q1 FY2013Period end 2013-03-30 | $41.39M | -59.74% | -17.98% |
| Q4 FY2012Period end 2012-12-31 | $102.81M | +35.94% | +93.02% |
| Q3 FY2012Period end 2012-09-29 | $75.63M | +27.77% | +47.87% |
| Q2 FY2012Period end 2012-06-30 | $59.19M | +17.29% | +19.85% |
| Q1 FY2012Period end 2012-03-31 | $50.47M | -5.25% | +3.39% |
| Q4 FY2011Period end 2011-12-31 | $53.26M | +4.14% | +15.99% |
| Q3 FY2011Period end 2011-09-24 | $51.15M | +3.56% | +55.72% |
| Q2 FY2011Period end 2011-06-25 | $49.39M | +1.19% | +20.08% |
| Q1 FY2011Period end 2011-03-26 | $48.81M | +6.29% | +21.90% |
| Q4 FY2010Period end 2010-12-31 | $45.92M | +39.81% | +20.06% |
| Q3 FY2010Period end 2010-09-25 | $32.84M | -20.14% | -15.83% |
| Q2 FY2010Period end 2010-06-26 | $41.13M | +2.72% | -4.89% |
| Q1 FY2010Period end 2010-03-27 | $40.04M | +4.69% | +7.21% |
| Q4 FY2009Period end 2009-12-31 | $38.25M | -1.99% | +26.67% |
| Q3 FY2009Period end 2009-09-26 | $39.02M | -9.76% | -45.17% |
| Q2 FY2009Period end 2009-06-27 | $43.24M | +15.79% | -47.35% |
| Q1 FY2009Period end 2009-03-28 | $37.35M | +23.70% | -59.44% |
| Q4 FY2008Period end 2008-12-31 | $30.19M | -57.57% | -60.93% |
| Q3 FY2008Period end 2008-09-27 | $71.17M | -13.34% | +76.90% |
| Q2 FY2008Period end 2008-06-28 | $82.13M | -10.80% | +272.53% |
| Q1 FY2008Period end 2008-03-29 | $92.08M | +19.15% | +83.54% |
| Q4 FY2007Period end 2007-12-31 | $77.28M | +92.09% | +211.25% |
| Q3 FY2007Period end 2007-09-29 | $40.23M | +82.49% | +61.21% |
| Q2 FY2007Period end 2007-06-30 | $22.05M | -56.06% | -14.65% |
| Q1 FY2007Period end 2007-03-31 | $50.17M | +102.06% | +67.71% |
| Q4 FY2006Period end 2006-12-31 | $24.83M | -0.51% | -35.92% |
| Q3 FY2006Period end 2006-09-30 | $24.96M | -3.38% | -47.08% |
| Q2 FY2006Period end 2006-06-24 | $25.83M | -13.65% | -29.47% |
| Q1 FY2006Period end 2006-03-25 | $29.91M | -22.79% | -49.50% |
| Q4 FY2005Period end 2005-12-31 | $38.75M | -17.84% | -34.98% |
| Q3 FY2005Period end 2005-09-24 | $47.16M | +28.77% | +348.74% |
| Q2 FY2005Period end 2005-06-25 | $36.62M | -38.17% | N/A |
| Q1 FY2005Period end 2005-03-26 | $59.23M | -0.60% | +604.23% |
| Q4 FY2004Period end 2004-12-31 | $59.59M | +467.05% | N/A |
| Q3 FY2004Period end 2004-09-30 | $10.51M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $7.29M | -13.29% | -38.14% |
| Q1 FY2004Period end 2004-03-31 | $8.41M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $7.13M | N/A | -78.20% |
| Q3 FY2003Period end 2003-09-30 | $6.10M | -48.28% | -89.85% |
| Q2 FY2003Period end 2003-06-30 | $11.79M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.35M | -80.58% | N/A |
| Q4 FY2002Period end 2002-12-31 | $32.70M | -45.60% | N/A |
| Q3 FY2002Period end 2002-09-30 | $60.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
