The latest quarterly cash is $21.82 Million with a QoQ Growth of -70.59%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-28).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-28): $21.82M.
$21.82M
$21.82 Million
Q2 FY2026 · 2026-06-28
-70.59%
vs. $74.22M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $21.82M | -70.59% | +2.64% |
| Q1 FY2026Period end 2026-03-29 | $74.22M | N/A | +296.42% |
| Q4 FY2025Period end 2025-12-28 | −$42.39M | N/A | N/A |
| Q3 FY2025Period end 2025-09-28 | $31.15M | +46.50% | +22.60% |
| Q2 FY2025Period end 2025-06-29 | $21.26M | +13.58% | -25.72% |
| Q1 FY2025Period end 2025-03-30 | $18.72M | -35.36% | -43.49% |
| Q4 FY2024Period end 2024-12-29 | $28.96M | +13.98% | -24.15% |
| Q3 FY2024Period end 2024-09-29 | $25.41M | -11.23% | -1.17% |
| Q2 FY2024Period end 2024-06-30 | $28.63M | -13.60% | +7.47% |
| Q1 FY2024Period end 2024-03-31 | $33.13M | -13.23% | +11.65% |
| Q4 FY2023Period end 2023-12-31 | $38.19M | +48.52% | +7.96% |
| Q3 FY2023Period end 2023-10-01 | $25.71M | -3.47% | -8.49% |
| Q2 FY2023Period end 2023-07-02 | $26.64M | -10.24% | +3.25% |
| Q1 FY2023Period end 2023-04-02 | $29.68M | -16.10% | -6.14% |
| Q4 FY2022Period end 2023-01-01 | $35.37M | +25.89% | -8.27% |
| Q3 FY2022Period end 2022-10-02 | $28.10M | +8.92% | -37.42% |
| Q2 FY2022Period end 2022-07-03 | $25.80M | -18.41% | -30.98% |
| Q1 FY2022Period end 2022-04-03 | $31.61M | -18.02% | -37.58% |
| Q4 FY2021Period end 2022-01-02 | $38.56M | -14.11% | +2.94% |
| Q3 FY2021Period end 2021-10-03 | $44.90M | +20.11% | N/A |
| Q2 FY2021Period end 2021-07-04 | $37.38M | -26.21% | N/A |
| Q1 FY2021Period end 2021-03-31 | $50.65M | +35.21% | N/A |
| Q4 FY2020Period end 2020-12-31 | $37.46M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $37.40M | N/A | N/A |
| Q1 FY2016Period end 2016-05-01 | $28.70M | -43.49% | -51.06% |
| Q4 FY2015Period end 2016-01-31 | $50.78M | +36.27% | -0.36% |
| Q3 FY2015Period end 2015-11-01 | $37.27M | -15.50% | -16.19% |
| Q2 FY2015Period end 2015-08-02 | $44.10M | -24.79% | +23.61% |
| Q1 FY2015Period end 2015-05-03 | $58.64M | +15.05% | +34.64% |
| Q4 FY2014Period end 2015-01-31 | $50.97M | +14.62% | -8.57% |
| Q3 FY2014Period end 2014-11-02 | $44.47M | +24.64% | -33.37% |
| Q2 FY2014Period end 2014-08-03 | $35.68M | -18.08% | -40.85% |
| Q1 FY2014Period end 2014-05-04 | $43.55M | -21.87% | -41.71% |
| Q4 FY2013Period end 2014-01-31 | $55.75M | -16.48% | -15.96% |
| Q3 FY2013Period end 2013-11-03 | $66.75M | +10.65% | +33.75% |
| Q2 FY2013Period end 2013-08-04 | $60.32M | -19.28% | +47.11% |
| Q1 FY2013Period end 2013-05-05 | $74.72M | +12.65% | +45.03% |
| Q4 FY2012Period end 2013-01-31 | $66.33M | +32.92% | +49.67% |
| Q3 FY2012Period end 2012-10-28 | $49.90M | +21.71% | +32.79% |
| Q2 FY2012Period end 2012-07-29 | $41.00M | -20.42% | N/A |
| Q1 FY2012Period end 2012-04-29 | $51.52M | +16.26% | N/A |
| Q4 FY2011Period end 2012-01-31 | $44.32M | +17.94% | N/A |
| Q3 FY2011Period end 2011-10-30 | $37.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
