The latest quarterly cash is $346.71 Million with a QoQ Growth of -2.76%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-26): $346.71M.
$346.71M
$346.71 Million
-2.76%
vs. $356.56M prior quarter
70
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-26 | $346.71M | -2.76% | +13.15% |
| Q3 FY2026Period end 2026-03-27 | $356.56M | +11.48% | +16.18% |
| Q2 FY2026Period end 2025-12-26 | $319.86M | +4.87% | -20.76% |
| Q1 FY2026Period end 2025-09-26 | $305.00M | -0.46% | -23.88% |
| Q4 FY2025Period end 2025-06-27 | $306.43M | -0.16% | -25.26% |
| Q3 FY2025Period end 2025-03-28 | $306.90M | -23.97% | -20.31% |
| Q2 FY2025Period end 2024-12-27 | $403.66M | +0.74% | +20.84% |
| Q1 FY2025Period end 2024-09-27 | $400.68M | -2.27% | +29.95% |
| Q4 FY2024Period end 2024-06-28 | $409.97M | +6.46% | +77.20% |
| Q3 FY2024Period end 2024-03-29 | $385.11M | +15.28% | +66.90% |
| Q2 FY2024Period end 2023-12-29 | $334.05M | +8.34% | +33.18% |
| Q1 FY2024Period end 2023-09-29 | $308.34M | +33.27% | +20.79% |
| Q4 FY2023Period end 2023-06-30 | $231.37M | +0.27% | +16.73% |
| Q3 FY2023Period end 2023-03-31 | $230.74M | -8.01% | -14.27% |
| Q2 FY2023Period end 2022-12-30 | $250.83M | -1.74% | -9.29% |
| Q1 FY2023Period end 2022-09-30 | $255.26M | +28.78% | -5.43% |
| Q4 FY2022Period end 2022-06-24 | $198.22M | -26.35% | -34.58% |
| Q3 FY2022Period end 2022-03-25 | $269.14M | -2.67% | +8.96% |
| Q2 FY2022Period end 2021-12-24 | $276.53M | +2.45% | +26.14% |
| Q1 FY2022Period end 2021-09-24 | $269.91M | -10.91% | +42.66% |
| Q4 FY2021Period end 2021-06-25 | $302.97M | +22.65% | +34.40% |
| Q3 FY2021Period end 2021-03-26 | $247.01M | +12.68% | +10.20% |
| Q2 FY2021Period end 2020-12-25 | $219.22M | +15.87% | -0.37% |
| Q1 FY2021Period end 2020-09-25 | $189.20M | -16.07% | +12.26% |
| Q4 FY2020Period end 2020-06-26 | $225.43M | +0.58% | +24.66% |
| Q3 FY2020Period end 2020-03-27 | $224.14M | +1.87% | +34.69% |
| Q2 FY2020Period end 2019-12-27 | $220.03M | +30.56% | -4.75% |
| Q1 FY2020Period end 2019-09-27 | $168.53M | -6.80% | -23.38% |
| Q4 FY2019Period end 2019-06-28 | $180.84M | +8.67% | +14.38% |
| Q3 FY2019Period end 2019-03-29 | $166.41M | -27.96% | +16.85% |
| Q2 FY2019Period end 2018-12-28 | $231.00M | +5.01% | +71.32% |
| Q1 FY2019Period end 2018-09-28 | $219.98M | +39.14% | +97.06% |
| Q4 FY2018Period end 2018-06-29 | $158.10M | +11.02% | +18.14% |
| Q3 FY2018Period end 2018-03-30 | $142.41M | +5.62% | +4.23% |
| Q2 FY2018Period end 2017-12-29 | $134.83M | +20.78% | +57.48% |
| Q1 FY2018Period end 2017-09-29 | $111.63M | -16.58% | +5.45% |
| Q4 FY2017Period end 2017-06-30 | $133.82M | -2.06% | -6.29% |
| Q3 FY2017Period end 2017-03-31 | $136.63M | +59.58% | +6.78% |
| Q2 FY2017Period end 2016-12-30 | $85.62M | -19.12% | -34.82% |
| Q1 FY2017Period end 2016-09-30 | $105.86M | -25.87% | +10.89% |
| Q4 FY2016Period end 2016-06-24 | $142.80M | +11.60% | +26.40% |
| Q3 FY2016Period end 2016-03-25 | $127.96M | -2.59% | -0.77% |
| Q2 FY2016Period end 2015-12-25 | $131.36M | +37.60% | +17.32% |
| Q1 FY2016Period end 2015-09-25 | $95.47M | -15.50% | -60.98% |
| Q4 FY2015Period end 2015-06-26 | $112.98M | -12.38% | -51.61% |
| Q3 FY2015Period end 2015-03-27 | $128.95M | +15.16% | -44.82% |
| Q2 FY2015Period end 2014-12-26 | $111.97M | -54.24% | -37.81% |
| Q1 FY2015Period end 2014-09-26 | $244.68M | +4.80% | +49.32% |
| Q4 FY2014Period end 2014-06-27 | $233.48M | -0.08% | +55.95% |
| Q3 FY2014Period end 2014-03-28 | $233.66M | +29.77% | +48.38% |
| Q2 FY2014Period end 2013-12-27 | $180.06M | +9.89% | +40.56% |
| Q1 FY2014Period end 2013-09-27 | $163.86M | +9.45% | +42.00% |
| Q4 FY2013Period end 2013-06-28 | $149.72M | -4.93% | +29.62% |
| Q3 FY2013Period end 2013-03-29 | $157.48M | +22.94% | +25.57% |
| Q2 FY2013Period end 2012-12-28 | $128.10M | +11.01% | +14.29% |
| Q1 FY2013Period end 2012-09-30 | $115.39M | -0.10% | -12.81% |
| Q4 FY2012Period end 2012-06-29 | $115.51M | -7.90% | -9.25% |
| Q3 FY2012Period end 2012-03-30 | $125.41M | +11.90% | +7.72% |
| Q2 FY2012Period end 2011-12-30 | $112.08M | -15.32% | +9.81% |
| Q1 FY2012Period end 2011-09-28 | $132.35M | +3.98% | +30.92% |
| Q4 FY2011Period end 2011-06-24 | $127.28M | +9.33% | +49.85% |
| Q3 FY2011Period end 2011-03-25 | $116.42M | +14.07% | +29.29% |
| Q2 FY2011Period end 2010-12-24 | $102.06M | +0.96% | +9.88% |
| Q1 FY2011Period end 2010-09-24 | $101.09M | +19.01% | +8.81% |
| Q4 FY2010Period end 2010-06-25 | $84.94M | -5.67% | -26.04% |
| Q3 FY2010Period end 2010-03-31 | $90.04M | -3.06% | N/A |
| Q2 FY2010Period end 2009-12-31 | $92.89M | -0.02% | N/A |
| Q1 FY2010Period end 2009-09-30 | $92.90M | -19.11% | N/A |
| Q4 FY2009Period end 2009-06-30 | $114.84M | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $43.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
