The latest quarterly cash is $18.21 Million with a QoQ Growth of -43.96%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-04).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-04): $18.21M.
$18.21M
$18.21 Million
Q2 FY2026 · 2026-07-04
-43.96%
vs. $32.50M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $18.21M | -43.96% | -6.37% |
| Q1 FY2026Period end 2026-04-04 | $32.50M | +78.45% | +26.95% |
| Q4 FY2025Period end 2026-01-03 | $18.21M | -19.05% | -31.83% |
| Q3 FY2025Period end 2025-09-27 | $22.50M | +15.67% | -8.11% |
| Q2 FY2025Period end 2025-06-28 | $19.45M | -24.03% | -21.10% |
| Q1 FY2025Period end 2025-03-29 | $25.60M | -4.17% | -31.04% |
| Q4 FY2024Period end 2024-12-28 | $26.71M | +9.11% | -41.41% |
| Q3 FY2024Period end 2024-09-28 | $24.48M | -0.68% | -11.31% |
| Q2 FY2024Period end 2024-06-29 | $24.65M | -33.60% | +72.72% |
| Q1 FY2024Period end 2024-03-30 | $37.12M | -18.57% | +4.51% |
| Q4 FY2023Period end 2023-12-30 | $45.59M | +65.14% | +44.96% |
| Q3 FY2023Period end 2023-09-30 | $27.60M | +93.43% | +14.57% |
| Q2 FY2023Period end 2023-07-01 | $14.27M | -59.82% | -8.64% |
| Q1 FY2023Period end 2023-04-01 | $35.52M | +12.95% | -18.72% |
| Q4 FY2022Period end 2022-12-31 | $31.45M | +30.52% | -52.45% |
| Q3 FY2022Period end 2022-10-01 | $24.09M | +54.23% | +22.52% |
| Q2 FY2022Period end 2022-07-02 | $15.62M | -64.26% | +11.76% |
| Q1 FY2022Period end 2022-04-02 | $43.70M | -33.92% | +38.17% |
| Q4 FY2021Period end 2022-01-01 | $66.13M | +236.28% | +44.78% |
| Q3 FY2021Period end 2021-10-02 | $19.66M | +40.70% | -18.43% |
| Q2 FY2021Period end 2021-07-03 | $13.98M | -55.81% | -25.68% |
| Q1 FY2021Period end 2021-04-03 | $31.63M | -30.76% | +99.96% |
| Q4 FY2020Period end 2021-01-02 | $45.68M | +89.47% | +78.15% |
| Q3 FY2020Period end 2020-09-26 | $24.11M | +28.19% | +21.55% |
| Q2 FY2020Period end 2020-06-27 | $18.81M | +18.90% | +20.65% |
| Q1 FY2020Period end 2020-03-28 | $15.82M | -38.30% | +5.75% |
| Q4 FY2019Period end 2019-12-28 | $25.64M | +29.27% | -32.58% |
| Q3 FY2019Period end 2019-09-28 | $19.83M | +27.23% | +67.18% |
| Q2 FY2019Period end 2019-06-29 | $15.59M | +4.21% | +72.72% |
| Q1 FY2019Period end 2019-03-30 | $14.96M | -60.67% | +37.84% |
| Q4 FY2018Period end 2018-12-29 | $38.03M | +220.56% | -29.62% |
| Q3 FY2018Period end 2018-09-29 | $11.86M | +31.45% | -43.24% |
| Q2 FY2018Period end 2018-06-30 | $9.03M | -16.84% | -38.47% |
| Q1 FY2018Period end 2018-03-31 | $10.85M | -79.92% | -50.26% |
| Q4 FY2017Period end 2017-12-30 | $54.03M | +158.55% | +0.94% |
| Q3 FY2017Period end 2017-09-30 | $20.90M | +42.48% | -17.01% |
| Q2 FY2017Period end 2017-07-01 | $14.67M | -32.77% | +20.18% |
| Q1 FY2017Period end 2017-04-01 | $21.82M | -59.24% | -3.37% |
| Q4 FY2016Period end 2016-12-31 | $53.53M | +112.56% | +40.36% |
| Q3 FY2016Period end 2016-10-01 | $25.18M | +106.34% | +19.91% |
| Q2 FY2016Period end 2016-07-02 | $12.21M | -45.95% | -22.83% |
| Q1 FY2016Period end 2016-04-02 | $22.58M | -40.79% | +31.06% |
| Q4 FY2015Period end 2016-01-02 | $38.14M | +81.59% | -20.87% |
| Q3 FY2015Period end 2015-10-03 | $21.00M | +32.80% | -53.00% |
| Q2 FY2015Period end 2015-07-04 | $15.82M | -8.21% | -42.72% |
| Q1 FY2015Period end 2015-04-04 | $17.23M | -64.25% | -46.97% |
| Q4 FY2014Period end 2015-01-03 | $48.20M | +7.87% | -5.96% |
| Q3 FY2014Period end 2014-09-27 | $44.68M | +61.82% | +149.60% |
| Q2 FY2014Period end 2014-06-28 | $27.61M | -15.01% | +69.07% |
| Q1 FY2014Period end 2014-03-31 | $32.49M | -36.60% | +6.22% |
| Q4 FY2013Period end 2013-12-28 | $51.25M | +186.29% | -7.57% |
| Q3 FY2013Period end 2013-09-28 | $17.90M | +9.61% | -57.68% |
| Q2 FY2013Period end 2013-06-29 | $16.33M | -46.61% | -55.60% |
| Q1 FY2013Period end 2013-03-30 | $30.59M | -44.83% | -26.40% |
| Q4 FY2012Period end 2012-12-29 | $55.45M | +31.10% | -9.96% |
| Q3 FY2012Period end 2012-09-29 | $42.30M | +14.97% | +7.08% |
| Q2 FY2012Period end 2012-06-30 | $36.79M | -11.49% | -1.00% |
| Q1 FY2012Period end 2012-03-31 | $41.56M | -32.51% | -17.39% |
| Q4 FY2011Period end 2011-12-31 | $61.59M | +55.92% | N/A |
| Q3 FY2011Period end 2011-10-01 | $39.50M | +6.29% | N/A |
| Q2 FY2011Period end 2011-07-02 | $37.16M | -26.14% | N/A |
| Q1 FY2011Period end 2011-04-02 | $50.31M | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | $74.20M | +43.40% | -10.39% |
| Q3 FY2010Period end 2010-09-03 | $51.74M | +33.92% | -50.64% |
| Q2 FY2010Period end 2010-05-14 | $38.64M | -51.74% | -56.79% |
| Q1 FY2010Period end 2010-02-19 | $80.06M | -3.32% | -43.72% |
| Q4 FY2009Period end 2009-11-30 | $82.81M | -21.01% | -30.60% |
| Q3 FY2009Period end 2009-09-04 | $104.83M | +17.24% | -7.61% |
| Q2 FY2009Period end 2009-05-15 | $89.41M | -37.14% | -4.74% |
| Q1 FY2009Period end 2009-02-20 | $142.25M | +19.22% | +40.35% |
| Q4 FY2008Period end 2008-11-30 | $119.31M | +5.16% | +18.70% |
| Q3 FY2008Period end 2008-08-29 | $113.46M | +20.88% | +35.10% |
| Q2 FY2008Period end 2008-05-09 | $93.86M | -7.39% | -17.60% |
| Q1 FY2008Period end 2008-02-15 | $101.35M | +0.83% | -13.52% |
| Q4 FY2007Period end 2007-11-30 | $100.52M | +19.69% | -23.60% |
| Q3 FY2007Period end 2007-08-31 | $83.98M | -26.28% | -25.82% |
| Q2 FY2007Period end 2007-05-11 | $113.91M | -2.80% | +0.86% |
| Q1 FY2007Period end 2007-02-16 | $117.19M | -10.93% | -6.10% |
| Q4 FY2006Period end 2006-11-30 | $131.57M | +16.21% | +14.21% |
| Q3 FY2006Period end 2006-09-01 | $113.21M | +0.24% | +9.29% |
| Q2 FY2006Period end 2006-05-12 | $112.95M | -9.50% | +124.15% |
| Q1 FY2006Period end 2006-02-17 | $124.81M | +8.34% | +73.78% |
| Q4 FY2005Period end 2005-11-30 | $115.20M | +11.21% | +75.58% |
| Q3 FY2005Period end 2005-09-02 | $103.59M | +105.59% | +72.69% |
| Q2 FY2005Period end 2005-05-13 | $50.39M | -29.84% | +134.40% |
| Q1 FY2005Period end 2005-02-18 | $71.82M | +9.46% | +18.04% |
| Q4 FY2004Period end 2004-11-30 | $65.61M | +9.37% | +8.45% |
| Q3 FY2004Period end 2004-09-03 | $59.99M | +179.06% | +4.67% |
| Q2 FY2004Period end 2004-05-14 | $21.50M | -64.67% | -7.75% |
| Q1 FY2004Period end 2004-02-20 | $60.84M | +0.57% | +158.29% |
| Q4 FY2003Period end 2003-11-30 | $60.50M | +5.56% | +221.01% |
| Q3 FY2003Period end 2003-09-05 | $57.31M | +145.96% | +252.50% |
| Q2 FY2003Period end 2003-05-16 | $23.30M | -1.08% | N/A |
| Q1 FY2003Period end 2003-02-21 | $23.56M | +24.99% | N/A |
| Q4 FY2002Period end 2002-11-30 | $18.85M | +15.91% | N/A |
| Q3 FY2002Period end 2002-08-30 | $16.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
