The latest quarterly cash is $184.05 Million with a QoQ Growth of +37.95%. 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): $184.05M.
$184.05M
$184.05 Million
Q2 FY2026 · 2026-06-27
+37.95%
vs. $133.41M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $184.05M | +37.95% | +10.78% |
| Q1 FY2026Period end 2026-03-28 | $133.41M | +29.60% | -12.25% |
| Q4 FY2025Period end 2025-12-27 | $102.94M | -54.45% | -39.43% |
| Q3 FY2025Period end 2025-09-27 | $225.98M | +36.03% | +10.68% |
| Q2 FY2025Period end 2025-06-28 | $166.13M | +9.27% | +11.64% |
| Q1 FY2025Period end 2025-03-29 | $152.04M | -10.54% | -8.14% |
| Q4 FY2024Period end 2024-12-31 | $169.95M | -16.76% | -3.72% |
| Q3 FY2024Period end 2024-09-28 | $204.18M | +37.21% | -3.36% |
| Q2 FY2024Period end 2024-06-29 | $148.81M | -10.09% | -29.85% |
| Q1 FY2024Period end 2024-03-30 | $165.51M | -6.24% | -13.27% |
| Q4 FY2023Period end 2023-12-31 | $176.52M | -16.45% | -22.27% |
| Q3 FY2023Period end 2023-09-30 | $211.28M | -0.40% | +10.98% |
| Q2 FY2023Period end 2023-07-01 | $212.12M | +11.15% | +7.21% |
| Q1 FY2023Period end 2023-04-01 | $190.84M | -15.97% | -29.50% |
| Q4 FY2022Period end 2022-12-31 | $227.11M | +19.30% | -56.61% |
| Q3 FY2022Period end 2022-09-24 | $190.37M | -3.78% | +65.02% |
| Q2 FY2022Period end 2022-06-25 | $197.85M | -26.91% | +34.36% |
| Q1 FY2022Period end 2022-03-26 | $270.68M | -48.29% | +54.35% |
| Q4 FY2021Period end 2021-12-31 | $523.41M | +353.70% | +203.23% |
| Q3 FY2021Period end 2021-09-25 | $115.36M | -21.66% | -37.42% |
| Q2 FY2021Period end 2021-06-26 | $147.26M | -16.03% | N/A |
| Q1 FY2021Period end 2021-03-27 | $175.37M | +1.60% | N/A |
| Q4 FY2020Period end 2020-12-31 | $172.61M | -6.37% | N/A |
| Q3 FY2020Period end 2020-09-30 | $184.36M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $92.53M | +164.86% | N/A |
| Q4 FY2019Period end 2019-12-31 | $34.94M | N/A | N/A |
| Q1 FY2019Period end 2019-03-30 | −$37.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
