The latest quarterly cash is $131.98 Million with a QoQ Growth of +206.54%. 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): $131.98M.
$131.98M
$131.98 Million
Q2 FY2026 · 2026-06-27
+206.54%
vs. $43.06M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $131.98M | +206.54% | +132.18% |
| Q1 FY2026Period end 2026-03-28 | $43.06M | -12.91% | -28.96% |
| Q4 FY2025Period end 2025-12-31 | $49.44M | -10.93% | -13.48% |
| Q3 FY2025Period end 2025-09-27 | $55.51M | -2.36% | +23.00% |
| Q2 FY2025Period end 2025-06-28 | $56.84M | -6.21% | +19.76% |
| Q1 FY2025Period end 2025-03-29 | $60.61M | +6.08% | +76.03% |
| Q4 FY2024Period end 2024-12-31 | $57.14M | +26.61% | +55.20% |
| Q3 FY2024Period end 2024-09-28 | $45.13M | -4.93% | +41.23% |
| Q2 FY2024Period end 2024-06-29 | $47.47M | +37.85% | +33.09% |
| Q1 FY2024Period end 2024-03-30 | $34.43M | -6.47% | +3.38% |
| Q4 FY2023Period end 2023-12-31 | $36.81M | +15.21% | -20.03% |
| Q3 FY2023Period end 2023-09-30 | $31.95M | -10.41% | -9.83% |
| Q2 FY2023Period end 2023-07-01 | $35.67M | +7.08% | -31.37% |
| Q1 FY2023Period end 2023-04-01 | $33.31M | -27.65% | -37.66% |
| Q4 FY2022Period end 2022-12-31 | $46.03M | +29.91% | -21.69% |
| Q3 FY2022Period end 2022-09-24 | $35.44M | -31.81% | -38.12% |
| Q2 FY2022Period end 2022-06-25 | $51.97M | -2.73% | -66.59% |
| Q1 FY2022Period end 2022-03-26 | $53.43M | -9.11% | -67.93% |
| Q4 FY2021Period end 2021-12-31 | $58.78M | +2.65% | -62.22% |
| Q3 FY2021Period end 2021-09-25 | $57.26M | -63.18% | -66.42% |
| Q2 FY2021Period end 2021-06-26 | $155.54M | -6.64% | -56.74% |
| Q1 FY2021Period end 2021-03-27 | $166.60M | +7.09% | +2.98% |
| Q4 FY2020Period end 2020-12-31 | $155.58M | -8.75% | +127.61% |
| Q3 FY2020Period end 2020-09-26 | $170.50M | -52.58% | +214.75% |
| Q2 FY2020Period end 2020-06-27 | $359.56M | +122.25% | +835.76% |
| Q1 FY2020Period end 2020-03-28 | $161.78M | +136.68% | +296.57% |
| Q4 FY2019Period end 2019-12-31 | $68.35M | +26.18% | +57.29% |
| Q3 FY2019Period end 2019-09-28 | $54.17M | +40.98% | +1.99% |
| Q2 FY2019Period end 2019-06-29 | $38.42M | -5.81% | -48.64% |
| Q1 FY2019Period end 2019-03-30 | $40.79M | -6.13% | -45.86% |
| Q4 FY2018Period end 2018-12-31 | $43.46M | -18.18% | -39.38% |
| Q3 FY2018Period end 2018-09-29 | $53.11M | -29.00% | -54.52% |
| Q2 FY2018Period end 2018-06-30 | $74.81M | -0.71% | -42.10% |
| Q1 FY2018Period end 2018-03-31 | $75.34M | +5.10% | -51.81% |
| Q4 FY2017Period end 2017-12-31 | $71.69M | -38.61% | -51.92% |
| Q3 FY2017Period end 2017-09-30 | $116.79M | -9.61% | +22.75% |
| Q2 FY2017Period end 2017-07-01 | $129.21M | -17.36% | +47.00% |
| Q1 FY2017Period end 2017-04-01 | $156.34M | +4.84% | +79.75% |
| Q4 FY2016Period end 2016-12-31 | $149.12M | +56.74% | +89.58% |
| Q3 FY2016Period end 2016-09-24 | $95.14M | +8.24% | +19.95% |
| Q2 FY2016Period end 2016-06-25 | $87.90M | +1.06% | +30.80% |
| Q1 FY2016Period end 2016-03-26 | $86.98M | +10.58% | +34.64% |
| Q4 FY2015Period end 2015-12-31 | $78.66M | -0.83% | +65.06% |
| Q3 FY2015Period end 2015-09-26 | $79.32M | +18.04% | +79.42% |
| Q2 FY2015Period end 2015-06-27 | $67.20M | +4.02% | +24.48% |
| Q1 FY2015Period end 2015-03-28 | $64.60M | +35.55% | +0.90% |
| Q4 FY2014Period end 2014-12-31 | $47.66M | +7.79% | -21.35% |
| Q3 FY2014Period end 2014-09-27 | $44.21M | -18.11% | -8.53% |
| Q2 FY2014Period end 2014-06-28 | $53.98M | -15.68% | +36.01% |
| Q1 FY2014Period end 2014-03-29 | $64.02M | +5.66% | +82.14% |
| Q4 FY2013Period end 2013-12-31 | $60.59M | +25.36% | +118.68% |
| Q3 FY2013Period end 2013-09-28 | $48.34M | +21.78% | -26.84% |
| Q2 FY2013Period end 2013-06-29 | $39.69M | +12.92% | -39.17% |
| Q1 FY2013Period end 2013-03-30 | $35.15M | +26.86% | -41.23% |
| Q4 FY2012Period end 2012-12-31 | $27.71M | -58.06% | -44.80% |
| Q3 FY2012Period end 2012-09-29 | $66.07M | +1.26% | +44.93% |
| Q2 FY2012Period end 2012-06-30 | $65.25M | +9.09% | +68.11% |
| Q1 FY2012Period end 2012-03-31 | $59.81M | +19.15% | +75.19% |
| Q4 FY2011Period end 2011-12-31 | $50.20M | +10.11% | +64.78% |
| Q3 FY2011Period end 2011-09-24 | $45.59M | +17.46% | +141.33% |
| Q2 FY2011Period end 2011-06-25 | $38.81M | +13.69% | +66.50% |
| Q1 FY2011Period end 2011-03-26 | $34.14M | +12.07% | +114.36% |
| Q4 FY2010Period end 2010-12-31 | $30.46M | +61.27% | +186.68% |
| Q3 FY2010Period end 2010-09-25 | $18.89M | -18.96% | +231.58% |
| Q2 FY2010Period end 2010-06-26 | $23.31M | +46.36% | +420.20% |
| Q1 FY2010Period end 2010-03-27 | $15.93M | +49.88% | +236.63% |
| Q4 FY2009Period end 2009-12-31 | $10.63M | +86.52% | +82.45% |
| Q3 FY2009Period end 2009-09-26 | $5.70M | +27.14% | -19.76% |
| Q2 FY2009Period end 2009-06-27 | $4.48M | -5.28% | -40.19% |
| Q1 FY2009Period end 2009-03-28 | $4.73M | -18.77% | -31.42% |
| Q4 FY2008Period end 2008-12-31 | $5.82M | -17.97% | -15.81% |
| Q3 FY2008Period end 2008-09-27 | $7.10M | -5.23% | +15.48% |
| Q2 FY2008Period end 2008-06-28 | $7.49M | +8.60% | +27.72% |
| Q1 FY2008Period end 2008-03-29 | $6.90M | -0.27% | -5.75% |
| Q4 FY2007Period end 2007-12-31 | $6.92M | +12.52% | +36.18% |
| Q3 FY2007Period end 2007-09-29 | $6.15M | +4.81% | +23.18% |
| Q2 FY2007Period end 2007-06-30 | $5.87M | -19.86% | +19.93% |
| Q1 FY2007Period end 2007-03-31 | $7.32M | +44.09% | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.08M | +1.78% | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.99M | +2.04% | N/A |
| Q2 FY2006Period end 2006-07-01 | $4.89M | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $2.51M | N/A | -55.26% |
| Q4 FY2005Period end 2005-12-31 | $2.94M | N/A | -58.84% |
| Q3 FY2005Period end 2005-09-24 | $3.15M | N/A | -61.99% |
| Q2 FY2005Period end 2005-06-25 | $2.06M | -63.22% | -84.01% |
| Q1 FY2005Period end 2005-03-26 | $5.60M | -21.64% | -45.33% |
| Q4 FY2004Period end 2004-12-31 | $7.15M | -13.76% | -52.88% |
| Q3 FY2004Period end 2004-09-25 | $8.29M | -35.64% | -5.66% |
| Q2 FY2004Period end 2004-06-26 | $12.89M | +25.72% | +43.43% |
| Q1 FY2004Period end 2004-03-27 | $10.25M | -32.46% | -39.74% |
| Q4 FY2003Period end 2003-12-31 | $15.18M | +72.64% | -20.83% |
| Q3 FY2003Period end 2003-09-27 | $8.79M | -2.15% | N/A |
| Q2 FY2003Period end 2003-06-28 | $8.98M | -47.18% | N/A |
| Q1 FY2003Period end 2003-03-29 | $17.01M | -11.26% | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.17M | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | $4.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
