The latest quarterly cash is $15.35 Million. 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): $15.35M.
$15.35M
$15.35 Million
Q2 FY2026 · 2026-06-27
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $15.35M | N/A | N/A |
| Q1 FY2026Period end 2026-03-02 | $5.72M | N/A | N/A |
| Q4 FY2025Period end 2025-12-27 | $4.47M | +38.10% | +36.14% |
| Q3 FY2025Period end 2025-09-27 | $3.23M | +36.23% | -31.03% |
| Q2 FY2025Period end 2025-06-28 | $2.37M | +23.01% | -62.35% |
| Q1 FY2025Period end 2025-03-29 | $1.93M | -41.17% | -77.73% |
| Q4 FY2024Period end 2024-12-28 | $3.28M | -30.03% | -62.78% |
| Q3 FY2024Period end 2024-09-28 | $4.69M | -25.65% | -46.59% |
| Q2 FY2024Period end 2024-06-29 | $6.31M | -27.24% | -27.36% |
| Q1 FY2024Period end 2024-03-30 | $8.67M | -1.66% | +17.61% |
| Q4 FY2023Period end 2023-12-30 | $8.81M | +0.40% | +6.62% |
| Q3 FY2023Period end 2023-09-30 | $8.78M | +1.12% | +56.81% |
| Q2 FY2023Period end 2023-07-01 | $8.68M | +17.79% | +71.02% |
| Q1 FY2023Period end 2023-04-01 | $7.37M | -10.85% | +56.82% |
| Q4 FY2022Period end 2022-12-31 | $8.27M | +47.66% | +63.69% |
| Q3 FY2022Period end 2022-10-01 | $5.60M | +10.29% | +45.88% |
| Q2 FY2022Period end 2022-07-02 | $5.08M | +8.01% | +68.33% |
| Q1 FY2022Period end 2022-04-02 | $4.70M | -6.94% | +2698.80% |
| Q4 FY2021Period end 2021-12-31 | $5.05M | +31.60% | +2487.21% |
| Q3 FY2021Period end 2021-09-25 | $3.84M | +27.26% | +3309.05% |
| Q2 FY2021Period end 2021-06-26 | $3.02M | +1695.97% | +2486.15% |
| Q1 FY2021Period end 2021-03-27 | $167.92K | -13.98% | +37.35% |
| Q4 FY2020Period end 2020-12-31 | $195.20K | +73.40% | +45.71% |
| Q3 FY2020Period end 2020-09-26 | $112.58K | -3.46% | -76.06% |
| Q2 FY2020Period end 2020-06-27 | $116.61K | -4.62% | -27.84% |
| Q1 FY2020Period end 2020-03-28 | $122.25K | -8.74% | -47.09% |
| Q4 FY2019Period end 2019-12-31 | $133.97K | -71.51% | -78.70% |
| Q3 FY2019Period end 2019-09-28 | $470.28K | +191.02% | N/A |
| Q2 FY2019Period end 2019-06-29 | $161.60K | -30.06% | -61.35% |
| Q1 FY2019Period end 2019-03-30 | $231.07K | -63.25% | +76.96% |
| Q4 FY2018Period end 2018-12-31 | $628.80K | N/A | -53.06% |
| Q3 FY2018Period end 2018-09-29 | $87.98K | -78.96% | -94.79% |
| Q2 FY2018Period end 2018-06-30 | $418.07K | +220.16% | -78.47% |
| Q1 FY2018Period end 2018-03-31 | $130.58K | -90.25% | -95.46% |
| Q4 FY2017Period end 2017-12-31 | $1.34M | -20.72% | -60.69% |
| Q3 FY2017Period end 2017-09-30 | $1.69M | -12.99% | -51.15% |
| Q2 FY2017Period end 2017-07-01 | $1.94M | -32.47% | -45.67% |
| Q1 FY2017Period end 2017-04-01 | $2.88M | -15.62% | -22.48% |
| Q4 FY2016Period end 2016-12-31 | $3.41M | -1.47% | -0.14% |
| Q3 FY2016Period end 2016-10-01 | $3.46M | -3.24% | +11.05% |
| Q2 FY2016Period end 2016-07-02 | $3.57M | -3.65% | +29.82% |
| Q1 FY2016Period end 2016-04-02 | $3.71M | +8.70% | +70.80% |
| Q4 FY2015Period end 2015-12-31 | $3.41M | +9.57% | +48.02% |
| Q3 FY2015Period end 2015-09-26 | $3.11M | +13.12% | +194.94% |
| Q2 FY2015Period end 2015-06-27 | $2.75M | +26.76% | +140.55% |
| Q1 FY2015Period end 2015-03-28 | $2.17M | -5.79% | +153.52% |
| Q4 FY2014Period end 2014-12-31 | $2.31M | +118.34% | +46.75% |
| Q3 FY2014Period end 2014-09-27 | $1.06M | -7.74% | +77.25% |
| Q2 FY2014Period end 2014-06-28 | $1.14M | +33.60% | +291.72% |
| Q1 FY2014Period end 2014-03-29 | $856.72K | -45.47% | +180.27% |
| Q4 FY2013Period end 2013-12-31 | $1.57M | +163.71% | +411.99% |
| Q3 FY2013Period end 2013-09-28 | $595.75K | +103.89% | +169.37% |
| Q2 FY2013Period end 2013-06-29 | $292.20K | -4.41% | -21.94% |
| Q1 FY2013Period end 2013-03-30 | $305.67K | -0.38% | -50.78% |
| Q4 FY2012Period end 2012-12-31 | $306.85K | +38.75% | -73.14% |
| Q3 FY2012Period end 2012-09-29 | $221.16K | -40.92% | -80.75% |
| Q2 FY2012Period end 2012-06-30 | $374.33K | -39.73% | -70.30% |
| Q1 FY2012Period end 2012-03-31 | $621.05K | -45.64% | -40.61% |
| Q4 FY2011Period end 2011-12-31 | $1.14M | -0.54% | -36.65% |
| Q3 FY2011Period end 2011-10-01 | $1.15M | -8.86% | -31.34% |
| Q2 FY2011Period end 2011-07-02 | $1.26M | +20.50% | -38.33% |
| Q1 FY2011Period end 2011-04-02 | $1.05M | -42.00% | +25.06% |
| Q4 FY2010Period end 2010-12-31 | $1.80M | +7.79% | +67.96% |
| Q3 FY2010Period end 2010-09-25 | $1.67M | -18.13% | +35.31% |
| Q2 FY2010Period end 2010-06-26 | $2.04M | +144.37% | +116.45% |
| Q1 FY2010Period end 2010-03-27 | $836.22K | -22.11% | +6.67% |
| Q4 FY2009Period end 2009-12-31 | $1.07M | -13.17% | -7.32% |
| Q3 FY2009Period end 2009-09-26 | $1.24M | +30.96% | +0.68% |
| Q2 FY2009Period end 2009-06-27 | $944.08K | +20.43% | +26.92% |
| Q1 FY2009Period end 2009-03-28 | $783.92K | -32.33% | +171.57% |
| Q4 FY2008Period end 2008-12-31 | $1.16M | -5.67% | +145.40% |
| Q3 FY2008Period end 2008-09-27 | $1.23M | +65.09% | +152.52% |
| Q2 FY2008Period end 2008-06-28 | $743.83K | +157.68% | +46.05% |
| Q1 FY2008Period end 2008-03-29 | $288.66K | -38.85% | -60.51% |
| Q4 FY2007Period end 2007-12-31 | $472.06K | -2.93% | -8.79% |
| Q3 FY2007Period end 2007-09-29 | $486.31K | -4.51% | -37.43% |
| Q2 FY2007Period end 2007-06-30 | $509.28K | -30.32% | -34.70% |
| Q1 FY2007Period end 2007-03-31 | $730.91K | +41.23% | +12.34% |
| Q4 FY2006Period end 2006-12-31 | $517.54K | -33.41% | -30.77% |
| Q3 FY2006Period end 2006-09-30 | $777.16K | -0.35% | +105.83% |
| Q2 FY2006Period end 2006-07-01 | $779.88K | +19.87% | +149.20% |
| Q1 FY2006Period end 2006-04-01 | $650.61K | -12.97% | +31.09% |
| Q4 FY2005Period end 2005-12-31 | $747.54K | +97.99% | +63.24% |
| Q3 FY2005Period end 2005-09-24 | $377.57K | +20.65% | -0.31% |
| Q2 FY2005Period end 2005-06-25 | $312.95K | -36.94% | -13.79% |
| Q1 FY2005Period end 2005-03-26 | $496.31K | +8.38% | +304.70% |
| Q4 FY2004Period end 2004-12-31 | $457.95K | +20.92% | +141.62% |
| Q3 FY2004Period end 2004-09-25 | $378.73K | +4.33% | +261.96% |
| Q2 FY2004Period end 2004-06-26 | $363.02K | +196.02% | N/A |
| Q1 FY2004Period end 2004-03-27 | $122.64K | -35.30% | +1.57% |
| Q4 FY2003Period end 2003-12-31 | $189.53K | +81.14% | +25.71% |
| Q3 FY2003Period end 2003-09-27 | $104.63K | N/A | -43.42% |
| Q2 FY2003Period end 2003-06-28 | $51.67K | -57.21% | N/A |
| Q1 FY2003Period end 2003-03-29 | $120.74K | -19.92% | N/A |
| Q4 FY2002Period end 2002-12-31 | $150.77K | -18.46% | N/A |
| Q3 FY2002Period end 2002-09-28 | $184.91K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
