The latest quarterly cash is $353.60 Million with a QoQ Growth of -20.13%. 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): $353.60M.
$353.60M
$353.60 Million
Q2 FY2026 · 2026-06-27
-20.13%
vs. $442.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $353.60M | -20.13% | -6.16% |
| Q1 FY2026Period end 2026-03-28 | $442.70M | +22.84% | +29.86% |
| Q4 FY2025Period end 2025-12-31 | $360.40M | -9.85% | +9.47% |
| Q3 FY2025Period end 2025-09-27 | $399.80M | +6.10% | -7.47% |
| Q2 FY2025Period end 2025-06-28 | $376.80M | +10.53% | +17.75% |
| Q1 FY2025Period end 2025-03-29 | $340.90M | +3.55% | +0.06% |
| Q4 FY2024Period end 2024-12-31 | $329.21M | -23.81% | -27.95% |
| Q3 FY2024Period end 2024-09-28 | $432.07M | +35.02% | -27.26% |
| Q2 FY2024Period end 2024-06-29 | $320.01M | -6.07% | -43.56% |
| Q1 FY2024Period end 2024-03-30 | $340.68M | -25.44% | -51.95% |
| Q4 FY2023Period end 2023-12-31 | $456.93M | -23.08% | -18.90% |
| Q3 FY2023Period end 2023-09-30 | $594.02M | +4.76% | -21.29% |
| Q2 FY2023Period end 2023-07-01 | $567.02M | -20.03% | -79.33% |
| Q1 FY2023Period end 2023-04-01 | $709.03M | +25.84% | +101.01% |
| Q4 FY2022Period end 2022-12-31 | $563.44M | -25.34% | +39.96% |
| Q3 FY2022Period end 2022-10-01 | $754.67M | -72.49% | +58.63% |
| Q2 FY2022Period end 2022-07-02 | $2.74B | +677.71% | +584.04% |
| Q1 FY2022Period end 2022-04-02 | $352.73M | -12.38% | -35.69% |
| Q4 FY2021Period end 2021-12-31 | $402.56M | -15.38% | -30.70% |
| Q3 FY2021Period end 2021-10-02 | $475.75M | +18.63% | +6.20% |
| Q2 FY2021Period end 2021-07-03 | $401.03M | -26.89% | -24.71% |
| Q1 FY2021Period end 2021-04-03 | $548.52M | -5.57% | +63.70% |
| Q4 FY2020Period end 2020-12-31 | $580.89M | +29.67% | +65.07% |
| Q3 FY2020Period end 2020-09-26 | $447.97M | -15.90% | +58.44% |
| Q2 FY2020Period end 2020-06-27 | $532.67M | +58.97% | +2.16% |
| Q1 FY2020Period end 2020-03-28 | $335.08M | -4.78% | -2.13% |
| Q4 FY2019Period end 2019-12-31 | $351.91M | +24.46% | -27.00% |
| Q3 FY2019Period end 2019-09-28 | $282.75M | -45.77% | -4.12% |
| Q2 FY2019Period end 2019-06-29 | $521.38M | +52.29% | +102.79% |
| Q1 FY2019Period end 2019-03-30 | $342.36M | -28.98% | -37.78% |
| Q4 FY2018Period end 2018-12-31 | $482.06M | +63.47% | -22.92% |
| Q3 FY2018Period end 2018-09-29 | $294.89M | +14.70% | -32.24% |
| Q2 FY2018Period end 2018-06-30 | $257.11M | -53.27% | -36.62% |
| Q1 FY2018Period end 2018-03-31 | $550.24M | -12.02% | +40.67% |
| Q4 FY2017Period end 2017-12-31 | $625.41M | +43.71% | +53.89% |
| Q3 FY2017Period end 2017-09-30 | $435.20M | +7.29% | +5.69% |
| Q2 FY2017Period end 2017-07-01 | $405.63M | +3.70% | +8.53% |
| Q1 FY2017Period end 2017-04-01 | $391.16M | -3.75% | +13.58% |
| Q4 FY2016Period end 2016-12-31 | $406.39M | -1.31% | +16.17% |
| Q3 FY2016Period end 2016-10-01 | $411.78M | +10.18% | +36.78% |
| Q2 FY2016Period end 2016-07-02 | $373.74M | +8.52% | +19.12% |
| Q1 FY2016Period end 2016-04-02 | $344.40M | -1.55% | +0.88% |
| Q4 FY2015Period end 2015-12-31 | $349.82M | +16.20% | -10.23% |
| Q3 FY2015Period end 2015-09-26 | $301.06M | -4.04% | -22.90% |
| Q2 FY2015Period end 2015-06-27 | $313.74M | -8.10% | -14.51% |
| Q1 FY2015Period end 2015-03-28 | $341.39M | -12.40% | -10.55% |
| Q4 FY2014Period end 2014-12-31 | $389.70M | -0.20% | +1.37% |
| Q3 FY2014Period end 2014-09-27 | $390.49M | +6.41% | +8.84% |
| Q2 FY2014Period end 2014-06-28 | $366.98M | -3.85% | +6.86% |
| Q1 FY2014Period end 2014-03-29 | $381.66M | -0.72% | +12.64% |
| Q4 FY2013Period end 2013-12-31 | $384.43M | +7.15% | +16.35% |
| Q3 FY2013Period end 2013-09-28 | $358.78M | +4.48% | +16.55% |
| Q2 FY2013Period end 2013-06-29 | $343.41M | +1.35% | +19.71% |
| Q1 FY2013Period end 2013-03-30 | $338.85M | +2.55% | +26.94% |
| Q4 FY2012Period end 2012-12-31 | $330.42M | +7.34% | +20.77% |
| Q3 FY2012Period end 2012-09-29 | $307.83M | +7.31% | +35.59% |
| Q2 FY2012Period end 2012-06-30 | $286.87M | +7.47% | +51.42% |
| Q1 FY2012Period end 2012-03-31 | $266.93M | -2.44% | +87.22% |
| Q4 FY2011Period end 2011-12-31 | $273.59M | +20.51% | +104.24% |
| Q3 FY2011Period end 2011-10-01 | $227.04M | +19.84% | +129.76% |
| Q2 FY2011Period end 2011-07-02 | $189.44M | +32.87% | +151.54% |
| Q1 FY2011Period end 2011-04-02 | $142.58M | +6.44% | +94.64% |
| Q4 FY2010Period end 2010-12-31 | $133.95M | +35.56% | +94.98% |
| Q3 FY2010Period end 2010-10-02 | $98.81M | +31.20% | +26.08% |
| Q2 FY2010Period end 2010-07-03 | $75.31M | +2.81% | -10.41% |
| Q1 FY2010Period end 2010-04-03 | $73.25M | +6.63% | -23.26% |
| Q4 FY2009Period end 2009-12-31 | $68.70M | -12.35% | -40.28% |
| Q3 FY2009Period end 2009-09-26 | $78.38M | -6.77% | +5.97% |
| Q2 FY2009Period end 2009-06-27 | $84.07M | -11.93% | -36.51% |
| Q1 FY2009Period end 2009-03-28 | $95.45M | -17.02% | -31.28% |
| Q4 FY2008Period end 2008-12-31 | $115.03M | +55.53% | -28.40% |
| Q3 FY2008Period end 2008-09-27 | $73.96M | -44.14% | -41.24% |
| Q2 FY2008Period end 2008-06-28 | $132.41M | -4.67% | -3.02% |
| Q1 FY2008Period end 2008-03-29 | $138.89M | -13.55% | +4.94% |
| Q4 FY2007Period end 2007-12-31 | $160.66M | +27.63% | +3.78% |
| Q3 FY2007Period end 2007-09-29 | $125.87M | -7.81% | +6.01% |
| Q2 FY2007Period end 2007-06-30 | $136.53M | +3.16% | -16.96% |
| Q1 FY2007Period end 2007-03-31 | $132.36M | -14.50% | -15.51% |
| Q4 FY2006Period end 2006-12-31 | $154.81M | +30.38% | -7.23% |
| Q3 FY2006Period end 2006-09-30 | $118.73M | -27.78% | N/A |
| Q2 FY2006Period end 2006-07-01 | $164.41M | +4.95% | N/A |
| Q1 FY2006Period end 2006-04-01 | $156.66M | -6.11% | N/A |
| Q4 FY2005Period end 2005-12-31 | $166.86M | N/A | N/A |
| Q3 FY2005Period end 2005-08-27 | $174.84M | +142.07% | +131.62% |
| Q2 FY2005Period end 2005-05-28 | $72.23M | +70.23% | -15.82% |
| Q1 FY2005Period end 2005-02-26 | $42.43M | -45.78% | -48.86% |
| Q4 FY2004Period end 2004-11-27 | $78.25M | +3.67% | +7.51% |
| Q3 FY2004Period end 2004-08-28 | $75.48M | -12.02% | -6.28% |
| Q2 FY2004Period end 2004-05-29 | $85.80M | +3.40% | +12.60% |
| Q1 FY2004Period end 2004-02-28 | $82.97M | +14.00% | +6.39% |
| Q4 FY2003Period end 2003-11-29 | $72.78M | -9.64% | -13.02% |
| Q3 FY2003Period end 2003-08-30 | $80.55M | +5.71% | +7.64% |
| Q2 FY2003Period end 2003-05-31 | $76.20M | -2.30% | N/A |
| Q1 FY2003Period end 2003-03-01 | $77.99M | -6.80% | N/A |
| Q4 FY2002Period end 2002-11-30 | $83.68M | +11.82% | N/A |
| Q3 FY2002Period end 2002-08-31 | $74.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
