The latest quarterly cash is $243.19 Million with a QoQ Growth of -5.38%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-27): $243.19M.
$243.19M
$243.19 Million
Q1 FY2027 · 2026-06-27
-5.38%
vs. $257.03M prior quarter
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $243.19M | -5.38% | -29.43% |
| Q4 FY2026Period end 2026-03-28 | $257.03M | +6.26% | -27.85% |
| Q3 FY2026Period end 2025-12-27 | $241.89M | -35.49% | -33.34% |
| Q2 FY2026Period end 2025-09-27 | $374.98M | +8.81% | +2.98% |
| Q1 FY2026Period end 2025-06-28 | $344.63M | -3.26% | -4.08% |
| Q4 FY2025Period end 2025-03-29 | $356.23M | -1.83% | +1.00% |
| Q3 FY2025Period end 2024-12-28 | $362.86M | -0.34% | +2.85% |
| Q2 FY2025Period end 2024-09-28 | $364.11M | +1.34% | 0.00% |
| Q1 FY2025Period end 2024-06-29 | $359.30M | +1.87% | 0.00% |
| Q4 FY2024Period end 2024-03-30 | $352.69M | -0.03% | +29.94% |
| Q3 FY2024Period end 2023-12-30 | $352.81M | -3.10% | -6.21% |
| Q2 FY2024Period end 2023-09-30 | $364.11M | +1.34% | +9.26% |
| Q1 FY2024Period end 2023-07-01 | $359.30M | +32.37% | +50.92% |
| Q4 FY2023Period end 2023-03-31 | $271.43M | -27.84% | +11.17% |
| Q3 FY2023Period end 2022-12-31 | $376.15M | +12.87% | +40.74% |
| Q2 FY2023Period end 2022-10-01 | $333.25M | +39.98% | +48.58% |
| Q1 FY2023Period end 2022-07-02 | $238.07M | -2.49% | -27.80% |
| Q4 FY2022Period end 2022-03-31 | $244.15M | -8.65% | -24.24% |
| Q3 FY2022Period end 2022-01-01 | $267.26M | +19.16% | -18.39% |
| Q2 FY2022Period end 2021-10-02 | $224.29M | -31.98% | -28.17% |
| Q1 FY2022Period end 2021-07-03 | $329.75M | +2.32% | +21.88% |
| Q4 FY2021Period end 2021-03-31 | $322.28M | -1.59% | +33.27% |
| Q3 FY2021Period end 2020-12-26 | $327.49M | +4.88% | +51.00% |
| Q2 FY2021Period end 2020-09-26 | $312.24M | +15.41% | +63.93% |
| Q1 FY2021Period end 2020-06-27 | $270.55M | +11.88% | +35.40% |
| Q4 FY2020Period end 2020-03-31 | $241.83M | +11.50% | +29.06% |
| Q3 FY2020Period end 2019-12-28 | $216.88M | +13.86% | +12.45% |
| Q2 FY2020Period end 2019-09-28 | $190.48M | -4.68% | -2.56% |
| Q1 FY2020Period end 2019-06-29 | $199.82M | +6.64% | +12.58% |
| Q4 FY2019Period end 2019-03-31 | $187.37M | -2.85% | +0.32% |
| Q3 FY2019Period end 2018-12-29 | $192.87M | -1.34% | +38.78% |
| Q2 FY2019Period end 2018-09-29 | $195.49M | +10.14% | +42.91% |
| Q1 FY2019Period end 2018-06-30 | $177.49M | -4.97% | +37.05% |
| Q4 FY2018Period end 2018-03-31 | $186.77M | +34.39% | +40.91% |
| Q3 FY2018Period end 2017-12-30 | $138.97M | +1.60% | +16.06% |
| Q2 FY2018Period end 2017-09-30 | $136.79M | +5.62% | +18.93% |
| Q1 FY2018Period end 2017-07-01 | $129.51M | -2.29% | +26.36% |
| Q4 FY2017Period end 2017-03-31 | $132.54M | +10.69% | +35.57% |
| Q3 FY2017Period end 2016-12-31 | $119.75M | +4.12% | +24.52% |
| Q2 FY2017Period end 2016-10-01 | $115.01M | +12.21% | +23.85% |
| Q1 FY2017Period end 2016-07-02 | $102.49M | +4.84% | +45.97% |
| Q4 FY2016Period end 2016-03-31 | $97.77M | +1.67% | +1.21% |
| Q3 FY2016Period end 2015-12-26 | $96.16M | +3.55% | +4.25% |
| Q2 FY2016Period end 2015-09-26 | $92.86M | +32.25% | +14.89% |
| Q1 FY2016Period end 2015-06-27 | $70.22M | -27.31% | -4.60% |
| Q4 FY2015Period end 2015-03-31 | $96.60M | +4.72% | +32.42% |
| Q3 FY2015Period end 2014-12-27 | $92.24M | +14.12% | +54.97% |
| Q2 FY2015Period end 2014-09-27 | $80.83M | +9.82% | +31.07% |
| Q1 FY2015Period end 2014-06-28 | $73.60M | +0.90% | +23.01% |
| Q4 FY2014Period end 2014-03-31 | $72.95M | +22.56% | +52.54% |
| Q3 FY2014Period end 2013-12-28 | $59.52M | -3.49% | +40.21% |
| Q2 FY2014Period end 2013-09-28 | $61.67M | +3.07% | +31.80% |
| Q1 FY2014Period end 2013-06-29 | $59.84M | +25.12% | +26.91% |
| Q4 FY2013Period end 2013-03-31 | $47.82M | +12.65% | +16.37% |
| Q3 FY2013Period end 2012-12-29 | $42.45M | -9.27% | +19.93% |
| Q2 FY2013Period end 2012-09-30 | $46.79M | -0.76% | +32.85% |
| Q1 FY2013Period end 2012-06-30 | $47.15M | +14.73% | +40.59% |
| Q4 FY2012Period end 2012-03-31 | $41.09M | +16.09% | -46.29% |
| Q3 FY2012Period end 2011-12-31 | $35.40M | +0.51% | -28.00% |
| Q2 FY2012Period end 2011-09-30 | $35.22M | +5.02% | -50.39% |
| Q1 FY2012Period end 2011-06-30 | $33.54M | -56.17% | -55.66% |
| Q4 FY2011Period end 2011-03-31 | $76.51M | +55.63% | +2.03% |
| Q3 FY2011Period end 2010-12-31 | $49.16M | -30.74% | -36.35% |
| Q2 FY2011Period end 2010-09-30 | $70.99M | -6.15% | -13.67% |
| Q1 FY2011Period end 2010-06-30 | $75.64M | +0.86% | +13.00% |
| Q4 FY2010Period end 2010-03-31 | $74.99M | -2.92% | +6.28% |
| Q3 FY2010Period end 2009-12-31 | $77.24M | -6.06% | +4.18% |
| Q2 FY2010Period end 2009-09-30 | $82.22M | +22.84% | +8.61% |
| Q1 FY2010Period end 2009-06-30 | $66.93M | -5.14% | -8.82% |
| Q4 FY2009Period end 2009-03-31 | $70.56M | -4.83% | -4.15% |
| Q3 FY2009Period end 2008-12-31 | $74.14M | -2.06% | +6.54% |
| Q2 FY2009Period end 2008-09-30 | $75.70M | +3.13% | N/A |
| Q1 FY2009Period end 2008-06-30 | $73.41M | -0.28% | +418.51% |
| Q4 FY2008Period end 2008-03-31 | $73.61M | +5.78% | +467.28% |
| Q3 FY2008Period end 2007-12-31 | $69.59M | N/A | +617.36% |
| Q2 FY2008Period end 2007-09-30 | $6.64M | -53.10% | -41.18% |
| Q1 FY2008Period end 2007-06-30 | $14.16M | +9.10% | -11.13% |
| Q4 FY2007Period end 2007-03-31 | $12.98M | +33.76% | -14.19% |
| Q3 FY2007Period end 2006-12-31 | $9.70M | -14.06% | -19.47% |
| Q2 FY2007Period end 2006-09-30 | $11.29M | -29.14% | +4.14% |
| Q1 FY2007Period end 2006-06-30 | $15.93M | +5.34% | -68.39% |
| Q4 FY2006Period end 2006-03-31 | $15.12M | +25.54% | -67.45% |
| Q3 FY2006Period end 2005-12-31 | $12.05M | +11.14% | -69.16% |
| Q2 FY2006Period end 2005-09-30 | $10.84M | -78.49% | -69.71% |
| Q1 FY2006Period end 2005-06-30 | $50.39M | +8.47% | +46.92% |
| Q4 FY2005Period end 2005-03-31 | $46.46M | +18.96% | +50.96% |
| Q3 FY2005Period end 2004-12-31 | $39.05M | +9.14% | +48.40% |
| Q2 FY2005Period end 2004-09-30 | $35.78M | +4.32% | +68.07% |
| Q1 FY2005Period end 2004-06-30 | $34.30M | +11.46% | +88.89% |
| Q4 FY2004Period end 2004-03-31 | $30.77M | +16.94% | N/A |
| Q3 FY2004Period end 2003-12-31 | $26.32M | +23.61% | N/A |
| Q2 FY2004Period end 2003-09-30 | $21.29M | +17.24% | N/A |
| Q1 FY2004Period end 2003-06-30 | $18.16M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
