The latest quarterly cash is $15.11 Million with a QoQ Growth of +98.36%. 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): $15.11M.
$15.11M
$15.11 Million
Q2 FY2026 · 2026-07-04
+98.36%
vs. $7.62M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $15.11M | +98.36% | +65.84% |
| Q1 FY2026Period end 2026-04-04 | $7.62M | +2.76% | -3.62% |
| Q4 FY2025Period end 2026-01-03 | $7.41M | -19.68% | -47.10% |
| Q3 FY2025Period end 2025-09-27 | $9.23M | +1.29% | +20.30% |
| Q2 FY2025Period end 2025-06-28 | $9.11M | +15.28% | -22.18% |
| Q1 FY2025Period end 2025-03-29 | $7.90M | -43.59% | +7.43% |
| Q4 FY2024Period end 2024-12-28 | $14.01M | +82.65% | +74.08% |
| Q3 FY2024Period end 2024-09-28 | $7.67M | -34.48% | -19.60% |
| Q2 FY2024Period end 2024-06-29 | $11.71M | +59.13% | -11.35% |
| Q1 FY2024Period end 2024-03-30 | $7.36M | -8.59% | -43.72% |
| Q4 FY2023Period end 2023-12-30 | $8.05M | -15.65% | -21.00% |
| Q3 FY2023Period end 2023-09-30 | $9.54M | -27.75% | +80.85% |
| Q2 FY2023Period end 2023-07-01 | $13.20M | +1.02% | +85.82% |
| Q1 FY2023Period end 2023-04-01 | $13.07M | +28.30% | +157.63% |
| Q4 FY2022Period end 2022-12-31 | $10.19M | +93.11% | +65.16% |
| Q3 FY2022Period end 2022-10-01 | $5.28M | -25.76% | -39.39% |
| Q2 FY2022Period end 2022-07-02 | $7.11M | +40.07% | -57.93% |
| Q1 FY2022Period end 2022-04-02 | $5.07M | -17.75% | -70.95% |
| Q4 FY2021Period end 2022-01-01 | $6.17M | -29.13% | -59.74% |
| Q3 FY2021Period end 2021-10-02 | $8.70M | -48.47% | -55.48% |
| Q2 FY2021Period end 2021-07-03 | $16.89M | -3.29% | -15.49% |
| Q1 FY2021Period end 2021-04-03 | $17.46M | +13.99% | +5.79% |
| Q4 FY2020Period end 2021-01-02 | $15.32M | -21.64% | -14.87% |
| Q3 FY2020Period end 2020-10-03 | $19.55M | -2.17% | +63.15% |
| Q2 FY2020Period end 2020-06-27 | $19.99M | +21.06% | +46.23% |
| Q1 FY2020Period end 2020-03-28 | $16.51M | -8.27% | +21.86% |
| Q4 FY2019Period end 2019-12-28 | $18.00M | +50.18% | +29.23% |
| Q3 FY2019Period end 2019-09-28 | $11.98M | -12.33% | +7.27% |
| Q2 FY2019Period end 2019-06-29 | $13.67M | +0.89% | -27.99% |
| Q1 FY2019Period end 2019-03-30 | $13.55M | -2.72% | -17.20% |
| Q4 FY2018Period end 2018-12-29 | $13.93M | +24.65% | -37.48% |
| Q3 FY2018Period end 2018-09-29 | $11.17M | -41.14% | -47.29% |
| Q2 FY2018Period end 2018-06-30 | $18.98M | +16.00% | -0.52% |
| Q1 FY2018Period end 2018-03-31 | $16.36M | -26.55% | -30.62% |
| Q4 FY2017Period end 2017-12-30 | $22.28M | +5.10% | -1.98% |
| Q3 FY2017Period end 2017-09-30 | $21.19M | +11.09% | -2.06% |
| Q2 FY2017Period end 2017-07-01 | $19.08M | -19.09% | -5.77% |
| Q1 FY2017Period end 2017-04-01 | $23.58M | +3.77% | +40.97% |
| Q4 FY2016Period end 2016-12-31 | $22.73M | +5.02% | +27.56% |
| Q3 FY2016Period end 2016-10-01 | $21.64M | +6.89% | +58.99% |
| Q2 FY2016Period end 2016-07-02 | $20.25M | +21.03% | +51.99% |
| Q1 FY2016Period end 2016-04-02 | $16.73M | -6.10% | +18.34% |
| Q4 FY2015Period end 2016-01-02 | $17.81M | +30.89% | +12.51% |
| Q3 FY2015Period end 2015-10-03 | $13.61M | +2.18% | -35.79% |
| Q2 FY2015Period end 2015-07-04 | $13.32M | -5.77% | -31.26% |
| Q1 FY2015Period end 2015-04-04 | $14.14M | -10.73% | -23.67% |
| Q4 FY2014Period end 2015-01-03 | $15.83M | -25.30% | -20.78% |
| Q3 FY2014Period end 2014-09-27 | $21.20M | +9.40% | +11.10% |
| Q2 FY2014Period end 2014-06-28 | $19.38M | +4.64% | +6.66% |
| Q1 FY2014Period end 2014-03-29 | $18.52M | -7.35% | +9.63% |
| Q4 FY2013Period end 2013-12-28 | $19.99M | +4.76% | +8.15% |
| Q3 FY2013Period end 2013-09-28 | $19.08M | +5.03% | +7.05% |
| Q2 FY2013Period end 2013-06-29 | $18.17M | +7.55% | +25.42% |
| Q1 FY2013Period end 2013-03-30 | $16.89M | -8.60% | +30.35% |
| Q4 FY2012Period end 2012-12-29 | $18.48M | +3.70% | +65.80% |
| Q3 FY2012Period end 2012-09-29 | $17.82M | +23.05% | +90.96% |
| Q2 FY2012Period end 2012-06-30 | $14.48M | +11.77% | N/A |
| Q1 FY2012Period end 2012-03-31 | $12.96M | +16.25% | N/A |
| Q4 FY2011Period end 2011-12-31 | $11.15M | +19.43% | N/A |
| Q3 FY2011Period end 2011-10-01 | $9.33M | N/A | N/A |
| Q2 FY2011Period end 2011-07-26 | $8.45M | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $9.08M | -25.72% | -15.99% |
| Q4 FY2010Period end 2011-01-01 | $12.22M | +2.49% | -27.00% |
| Q3 FY2010Period end 2010-10-02 | $11.93M | -2.78% | -32.25% |
| Q2 FY2010Period end 2010-07-03 | $12.27M | +13.52% | -14.09% |
| Q1 FY2010Period end 2010-04-03 | $10.81M | -35.46% | +8.28% |
| Q4 FY2009Period end 2010-01-02 | $16.75M | -4.89% | +86.75% |
| Q3 FY2009Period end 2009-10-03 | $17.61M | +23.29% | +91.72% |
| Q2 FY2009Period end 2009-07-04 | $14.28M | +43.07% | +112.55% |
| Q1 FY2009Period end 2009-04-04 | $9.98M | +11.31% | +59.34% |
| Q4 FY2008Period end 2009-01-03 | $8.97M | -2.36% | +9.23% |
| Q3 FY2008Period end 2008-09-27 | $9.18M | +36.69% | +20.68% |
| Q2 FY2008Period end 2008-06-28 | $6.72M | +7.25% | -18.24% |
| Q1 FY2008Period end 2008-03-29 | $6.26M | -23.69% | +11.48% |
| Q4 FY2007Period end 2007-12-29 | $8.21M | +7.88% | +164.71% |
| Q3 FY2007Period end 2007-09-29 | $7.61M | -7.40% | +229.08% |
| Q2 FY2007Period end 2007-06-30 | $8.22M | +46.24% | +199.98% |
| Q1 FY2007Period end 2007-03-31 | $5.62M | +81.18% | +15.28% |
| Q4 FY2006Period end 2006-12-30 | $3.10M | +34.12% | -51.13% |
| Q3 FY2006Period end 2006-09-30 | $2.31M | -15.58% | -61.97% |
| Q2 FY2006Period end 2006-07-01 | $2.74M | -43.80% | -33.80% |
| Q1 FY2006Period end 2006-04-01 | $4.87M | -23.19% | +9.70% |
| Q4 FY2005Period end 2005-12-31 | $6.35M | +4.36% | +43.56% |
| Q3 FY2005Period end 2005-10-01 | $6.08M | +46.94% | +83.87% |
| Q2 FY2005Period end 2005-07-02 | $4.14M | -6.86% | -1.70% |
| Q1 FY2005Period end 2005-04-02 | $4.44M | +0.51% | +53.20% |
| Q4 FY2004Period end 2005-01-01 | $4.42M | +33.67% | -9.73% |
| Q3 FY2004Period end 2004-10-02 | $3.31M | -21.44% | -37.64% |
| Q2 FY2004Period end 2004-07-03 | $4.21M | +45.15% | -16.78% |
| Q1 FY2004Period end 2004-04-03 | $2.90M | -40.77% | -51.74% |
| Q4 FY2003Period end 2004-01-03 | $4.90M | -7.67% | -17.55% |
| Q3 FY2003Period end 2003-09-27 | $5.30M | +4.84% | -40.01% |
| Q2 FY2003Period end 2003-06-28 | $5.06M | -15.83% | N/A |
| Q1 FY2003Period end 2003-03-29 | $6.01M | +1.19% | N/A |
| Q4 FY2002Period end 2002-12-28 | $5.94M | -32.82% | N/A |
| Q3 FY2002Period end 2002-09-28 | $8.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
