The latest quarterly cash is $171.69 Million with a QoQ Growth of -26.30%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-03).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-03): $171.69M.
$171.69M
$171.69 Million
Q2 FY2026 · 2026-07-03
-26.30%
vs. $232.95M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $171.69M | -26.30% | -85.93% |
| Q1 FY2026Period end 2026-04-03 | $232.95M | -17.37% | -79.78% |
| Q4 FY2025Period end 2025-12-31 | $281.92M | -81.60% | -75.18% |
| Q3 FY2025Period end 2025-09-26 | $1.53B | +25.62% | +23.99% |
| Q2 FY2025Period end 2025-06-27 | $1.22B | +5.91% | -28.21% |
| Q1 FY2025Period end 2025-03-28 | $1.15B | +1.41% | +187.05% |
| Q4 FY2024Period end 2024-12-31 | $1.14B | -8.11% | +78.79% |
| Q3 FY2024Period end 2024-09-27 | $1.24B | -27.26% | +100.58% |
| Q2 FY2024Period end 2024-06-28 | $1.70B | +323.49% | +295.03% |
| Q1 FY2024Period end 2024-03-29 | $401.26M | -36.84% | +38.47% |
| Q4 FY2023Period end 2023-12-31 | $635.27M | +3.09% | +221.41% |
| Q3 FY2023Period end 2023-09-29 | $616.22M | +43.25% | +277.48% |
| Q2 FY2023Period end 2023-06-30 | $430.17M | +48.45% | +127.84% |
| Q1 FY2023Period end 2023-03-31 | $289.78M | +46.61% | +128.02% |
| Q4 FY2022Period end 2022-12-31 | $197.65M | +21.08% | +38.88% |
| Q3 FY2022Period end 2022-09-30 | $163.24M | -13.54% | -12.65% |
| Q2 FY2022Period end 2022-07-01 | $188.80M | +48.56% | +248.32% |
| Q1 FY2022Period end 2022-04-01 | $127.08M | -10.70% | +145.21% |
| Q4 FY2021Period end 2021-12-31 | $142.31M | -23.85% | +159.73% |
| Q3 FY2021Period end 2021-10-01 | $186.88M | +244.77% | +13.38% |
| Q2 FY2021Period end 2021-07-02 | $54.20M | +4.58% | -30.10% |
| Q1 FY2021Period end 2021-04-02 | $51.83M | -5.41% | +8.54% |
| Q4 FY2020Period end 2020-12-31 | $54.79M | -66.76% | +469.93% |
| Q3 FY2020Period end 2020-09-27 | $164.82M | +112.54% | +2652.10% |
| Q2 FY2020Period end 2020-06-28 | $77.55M | +62.42% | +1262.44% |
| Q1 FY2020Period end 2020-03-29 | $47.75M | +396.65% | +461.94% |
| Q4 FY2019Period end 2019-12-31 | $9.61M | +60.53% | -29.04% |
| Q3 FY2019Period end 2019-09-29 | $5.99M | +5.22% | -35.86% |
| Q2 FY2019Period end 2019-06-30 | $5.69M | -33.01% | -71.14% |
| Q1 FY2019Period end 2019-03-31 | $8.50M | -37.28% | +0.21% |
| Q4 FY2018Period end 2018-12-31 | $13.55M | +45.10% | -19.84% |
| Q3 FY2018Period end 2018-09-30 | $9.34M | -52.66% | -21.68% |
| Q2 FY2018Period end 2018-07-01 | $19.72M | +132.62% | -54.67% |
| Q1 FY2018Period end 2018-04-01 | $8.48M | -49.83% | -73.45% |
| Q4 FY2017Period end 2017-12-31 | $16.90M | +41.77% | -22.65% |
| Q3 FY2017Period end 2017-10-01 | $11.92M | -72.60% | -78.01% |
| Q2 FY2017Period end 2017-07-02 | $43.51M | +36.24% | -11.78% |
| Q1 FY2017Period end 2017-04-02 | $31.94M | +46.18% | -2.02% |
| Q4 FY2016Period end 2016-12-31 | $21.85M | -59.70% | -60.63% |
| Q3 FY2016Period end 2016-10-02 | $54.22M | +9.92% | +33.90% |
| Q2 FY2016Period end 2016-07-03 | $49.32M | +51.30% | +12.61% |
| Q1 FY2016Period end 2016-04-03 | $32.60M | -41.26% | +54.04% |
| Q4 FY2015Period end 2015-12-31 | $55.50M | +37.06% | +510.20% |
| Q3 FY2015Period end 2015-09-27 | $40.49M | -7.56% | +75.54% |
| Q2 FY2015Period end 2015-06-28 | $43.80M | +106.97% | +91.49% |
| Q1 FY2015Period end 2015-03-29 | $21.16M | +132.69% | +12.73% |
| Q4 FY2014Period end 2014-12-31 | $9.10M | -60.57% | -22.67% |
| Q3 FY2014Period end 2014-09-28 | $23.07M | +0.84% | -8.76% |
| Q2 FY2014Period end 2014-06-29 | $22.87M | +21.84% | -11.08% |
| Q1 FY2014Period end 2014-03-30 | $18.77M | +59.63% | +57.90% |
| Q4 FY2013Period end 2013-12-31 | $11.76M | -53.48% | +13.10% |
| Q3 FY2013Period end 2013-09-29 | $25.28M | -1.72% | -77.56% |
| Q2 FY2013Period end 2013-06-30 | $25.73M | +116.36% | -67.16% |
| Q1 FY2013Period end 2013-03-31 | $11.89M | +14.34% | -79.38% |
| Q4 FY2012Period end 2012-12-31 | $10.40M | -90.77% | -88.54% |
| Q3 FY2012Period end 2012-09-30 | $112.66M | +43.83% | +64.35% |
| Q2 FY2012Period end 2012-07-01 | $78.33M | +35.87% | +199.32% |
| Q1 FY2012Period end 2012-04-01 | $57.65M | -36.48% | +89.75% |
| Q4 FY2011Period end 2011-12-31 | $90.76M | +32.40% | +97.85% |
| Q3 FY2011Period end 2011-10-02 | $68.55M | +161.95% | +125.31% |
| Q2 FY2011Period end 2011-07-03 | $26.17M | -13.87% | +82.99% |
| Q1 FY2011Period end 2011-04-03 | $30.38M | -33.77% | -37.13% |
| Q4 FY2010Period end 2010-12-31 | $45.87M | +50.78% | +158.14% |
| Q3 FY2010Period end 2010-10-03 | $30.42M | +112.74% | +21.39% |
| Q2 FY2010Period end 2010-07-04 | $14.30M | -70.41% | -57.25% |
| Q1 FY2010Period end 2010-04-04 | $48.33M | +171.95% | +27.18% |
| Q4 FY2009Period end 2009-12-31 | $17.77M | -29.10% | -60.87% |
| Q3 FY2009Period end 2009-09-27 | $25.06M | -25.08% | +21.76% |
| Q2 FY2009Period end 2009-06-28 | $33.45M | -11.96% | +258.82% |
| Q1 FY2009Period end 2009-03-29 | $38.00M | -16.32% | +282.64% |
| Q4 FY2008Period end 2008-12-31 | $45.41M | +120.60% | +360.00% |
| Q3 FY2008Period end 2008-09-28 | $20.58M | +120.78% | -76.72% |
| Q2 FY2008Period end 2008-06-29 | $9.32M | -6.11% | -86.90% |
| Q1 FY2008Period end 2008-03-30 | $9.93M | +0.60% | -81.96% |
| Q4 FY2007Period end 2007-12-31 | $9.87M | -88.83% | -84.03% |
| Q3 FY2007Period end 2007-09-30 | $88.40M | +24.25% | +53.95% |
| Q2 FY2007Period end 2007-07-01 | $71.15M | +29.27% | +129.73% |
| Q1 FY2007Period end 2007-04-01 | $55.04M | -10.97% | +207.24% |
| Q4 FY2006Period end 2006-12-31 | $61.82M | +7.67% | +56.09% |
| Q3 FY2006Period end 2006-10-01 | $57.42M | +85.40% | +60.22% |
| Q2 FY2006Period end 2006-07-02 | $30.97M | +72.89% | +204.98% |
| Q1 FY2006Period end 2006-04-02 | $17.91M | -54.77% | +97.55% |
| Q4 FY2005Period end 2005-12-31 | $39.61M | +10.52% | +345.79% |
| Q3 FY2005Period end 2005-10-02 | $35.84M | +252.91% | +353.93% |
| Q2 FY2005Period end 2005-07-03 | $10.15M | +11.99% | +12.72% |
| Q1 FY2005Period end 2005-04-03 | $9.07M | +2.06% | -17.81% |
| Q4 FY2004Period end 2004-12-31 | $8.88M | +12.54% | -50.76% |
| Q3 FY2004Period end 2004-09-26 | $7.89M | -12.37% | -56.81% |
| Q2 FY2004Period end 2004-06-27 | $9.01M | -18.34% | +23.89% |
| Q1 FY2004Period end 2004-03-28 | $11.03M | -38.86% | +54.05% |
| Q4 FY2003Period end 2003-12-31 | $18.04M | -1.29% | -0.82% |
| Q3 FY2003Period end 2003-09-28 | $18.28M | +151.38% | +120.61% |
| Q2 FY2003Period end 2003-06-29 | $7.27M | +1.54% | N/A |
| Q1 FY2003Period end 2003-03-30 | $7.16M | -60.63% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.19M | +119.56% | N/A |
| Q3 FY2002Period end 2002-09-29 | $8.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
