The latest quarterly cash is $36.00 Million with a QoQ Growth of -46.98%. 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): $36.00M.
$36.00M
$36.00 Million
Q2 FY2026 · 2026-07-04
-46.98%
vs. $67.90M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $36.00M | -46.98% | -25.73% |
| Q1 FY2026Period end 2026-04-04 | $67.90M | +75.41% | -15.15% |
| Q4 FY2025Period end 2026-01-03 | $38.71M | -30.92% | -47.66% |
| Q3 FY2025Period end 2025-09-27 | $56.03M | +15.59% | -30.96% |
| Q2 FY2025Period end 2025-06-28 | $48.47M | -39.43% | -73.00% |
| Q1 FY2025Period end 2025-03-29 | $80.02M | +8.22% | -46.67% |
| Q4 FY2024Period end 2024-12-28 | $73.95M | -8.88% | -50.67% |
| Q3 FY2024Period end 2024-09-28 | $81.15M | -54.79% | -69.47% |
| Q2 FY2024Period end 2024-06-29 | $179.51M | +19.64% | -29.50% |
| Q1 FY2024Period end 2024-03-30 | $150.05M | +0.10% | -39.23% |
| Q4 FY2023Period end 2023-12-31 | $149.90M | -43.61% | -34.66% |
| Q3 FY2023Period end 2023-09-30 | $265.81M | +4.39% | +3.75% |
| Q2 FY2023Period end 2023-07-01 | $254.65M | +3.14% | +0.10% |
| Q1 FY2023Period end 2023-04-01 | $246.91M | +7.62% | -21.53% |
| Q4 FY2022Period end 2022-12-31 | $229.43M | -10.45% | -24.98% |
| Q3 FY2022Period end 2022-10-01 | $256.21M | +0.72% | -41.65% |
| Q2 FY2022Period end 2022-07-02 | $254.38M | -19.15% | -37.70% |
| Q1 FY2022Period end 2022-04-02 | $314.64M | +2.89% | -30.66% |
| Q4 FY2021Period end 2021-12-31 | $305.80M | -30.36% | -18.21% |
| Q3 FY2021Period end 2021-10-02 | $439.12M | +7.55% | +16.47% |
| Q2 FY2021Period end 2021-07-03 | $408.30M | -10.02% | +59.31% |
| Q1 FY2021Period end 2021-04-03 | $453.79M | +21.37% | +72.44% |
| Q4 FY2020Period end 2020-12-31 | $373.90M | -0.82% | +850.39% |
| Q3 FY2020Period end 2020-09-26 | $377.01M | +47.10% | +300.70% |
| Q2 FY2020Period end 2020-06-27 | $256.29M | -2.61% | +209.61% |
| Q1 FY2020Period end 2020-03-28 | $263.15M | +568.89% | +262.94% |
| Q4 FY2019Period end 2019-12-31 | $39.34M | -58.19% | +129.64% |
| Q3 FY2019Period end 2019-09-28 | $94.09M | +13.66% | +92.48% |
| Q2 FY2019Period end 2019-06-29 | $82.78M | +14.17% | +138.96% |
| Q1 FY2019Period end 2019-03-30 | $72.51M | +323.22% | +24.08% |
| Q4 FY2018Period end 2018-12-31 | $17.13M | -64.95% | N/A |
| Q3 FY2018Period end 2018-09-29 | $48.88M | +41.10% | +76.97% |
| Q2 FY2018Period end 2018-06-30 | $34.64M | -40.72% | +39.33% |
| Q1 FY2018Period end 2018-03-31 | $58.43M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.21M | -84.77% | N/A |
| Q3 FY2017Period end 2017-09-30 | $27.62M | +11.09% | N/A |
| Q2 FY2017Period end 2017-06-30 | $24.86M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$4.95M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.95M | N/A | N/A |
| Q1 FY2016Period end 2016-04-02 | −$5.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
