The latest quarterly cash is $109.76 Million with a QoQ Growth of -11.15%. 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): $109.76M.
$109.76M
$109.76 Million
Q2 FY2026 · 2026-06-27
-11.15%
vs. $123.54M prior quarter
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $109.76M | -11.15% | +62.90% |
| Q1 FY2026Period end 2026-03-28 | $123.54M | +19.56% | -4.89% |
| Q4 FY2025Period end 2025-12-27 | $103.33M | +5.79% | -45.82% |
| Q3 FY2025Period end 2025-09-27 | $97.68M | +44.97% | -47.06% |
| Q2 FY2025Period end 2025-06-28 | $67.38M | -48.12% | -65.61% |
| Q1 FY2025Period end 2025-03-29 | $129.89M | -31.90% | -30.28% |
| Q4 FY2024Period end 2024-12-31 | $190.73M | +3.37% | +7.26% |
| Q3 FY2024Period end 2024-09-28 | $184.51M | -5.82% | +69.69% |
| Q2 FY2024Period end 2024-06-29 | $195.91M | +5.16% | +99.95% |
| Q1 FY2024Period end 2024-03-30 | $186.30M | +4.77% | +65.80% |
| Q4 FY2023Period end 2023-12-31 | $177.81M | +63.53% | +67.55% |
| Q3 FY2023Period end 2023-09-30 | $108.73M | +10.97% | -9.84% |
| Q2 FY2023Period end 2023-07-01 | $97.98M | -12.80% | -28.16% |
| Q1 FY2023Period end 2023-04-01 | $112.36M | +5.87% | -32.79% |
| Q4 FY2022Period end 2022-12-31 | $106.13M | -12.00% | -29.72% |
| Q3 FY2022Period end 2022-09-24 | $120.60M | -11.58% | -21.58% |
| Q2 FY2022Period end 2022-06-25 | $136.40M | -18.42% | -14.90% |
| Q1 FY2022Period end 2022-03-26 | $167.18M | +10.71% | -3.71% |
| Q4 FY2021Period end 2021-12-31 | $151.01M | -1.80% | -19.34% |
| Q3 FY2021Period end 2021-09-25 | $153.78M | -4.05% | -17.04% |
| Q2 FY2021Period end 2021-06-26 | $160.27M | -7.69% | -19.83% |
| Q1 FY2021Period end 2021-03-27 | $173.62M | -7.27% | +2.36% |
| Q4 FY2020Period end 2020-12-31 | $187.22M | +1.00% | +29.53% |
| Q3 FY2020Period end 2020-09-26 | $185.37M | -7.28% | +50.77% |
| Q2 FY2020Period end 2020-06-27 | $199.93M | +17.88% | +60.18% |
| Q1 FY2020Period end 2020-03-28 | $169.61M | +17.34% | +60.37% |
| Q4 FY2019Period end 2019-12-31 | $144.54M | +17.57% | +46.79% |
| Q3 FY2019Period end 2019-09-28 | $122.95M | -1.49% | +33.65% |
| Q2 FY2019Period end 2019-06-29 | $124.81M | +18.01% | +30.52% |
| Q1 FY2019Period end 2019-03-30 | $105.76M | +7.40% | +12.87% |
| Q4 FY2018Period end 2018-12-31 | $98.47M | +7.05% | +7.99% |
| Q3 FY2018Period end 2018-09-29 | $91.99M | -3.80% | -10.76% |
| Q2 FY2018Period end 2018-06-30 | $95.62M | +2.05% | -11.31% |
| Q1 FY2018Period end 2018-03-31 | $93.70M | +2.76% | -18.12% |
| Q4 FY2017Period end 2017-12-31 | $91.18M | -11.54% | -10.08% |
| Q3 FY2017Period end 2017-09-30 | $103.08M | -4.39% | +3.18% |
| Q2 FY2017Period end 2017-07-01 | $107.82M | -5.78% | +7.57% |
| Q1 FY2017Period end 2017-04-01 | $114.44M | +12.85% | -24.67% |
| Q4 FY2016Period end 2016-12-31 | $101.41M | +1.50% | -30.67% |
| Q3 FY2016Period end 2016-09-24 | $99.91M | -0.32% | -29.73% |
| Q2 FY2016Period end 2016-06-25 | $100.22M | -34.02% | -26.89% |
| Q1 FY2016Period end 2016-03-26 | $151.91M | +3.86% | +20.57% |
| Q4 FY2015Period end 2015-12-31 | $146.26M | +2.87% | +28.37% |
| Q3 FY2015Period end 2015-09-26 | $142.19M | +3.72% | +59.29% |
| Q2 FY2015Period end 2015-06-27 | $137.09M | +8.81% | +96.24% |
| Q1 FY2015Period end 2015-03-28 | $125.99M | +10.58% | +156.09% |
| Q4 FY2014Period end 2014-12-31 | $113.94M | +27.64% | +92.48% |
| Q3 FY2014Period end 2014-09-27 | $89.26M | +27.78% | +50.10% |
| Q2 FY2014Period end 2014-06-28 | $69.86M | +41.99% | +22.22% |
| Q1 FY2014Period end 2014-03-29 | $49.20M | -16.89% | -36.42% |
| Q4 FY2013Period end 2013-12-31 | $59.20M | -0.46% | -18.06% |
| Q3 FY2013Period end 2013-09-28 | $59.47M | +4.04% | -63.30% |
| Q2 FY2013Period end 2013-06-29 | $57.16M | -26.13% | -60.53% |
| Q1 FY2013Period end 2013-03-30 | $77.38M | +7.11% | -42.91% |
| Q4 FY2012Period end 2012-12-31 | $72.24M | -55.42% | -48.04% |
| Q3 FY2012Period end 2012-09-29 | $162.06M | +11.90% | +14.99% |
| Q2 FY2012Period end 2012-06-30 | $144.82M | +6.85% | +11.33% |
| Q1 FY2012Period end 2012-03-31 | $135.54M | -2.53% | +16.70% |
| Q4 FY2011Period end 2011-12-31 | $139.05M | -1.34% | +14.72% |
| Q3 FY2011Period end 2011-09-24 | $140.93M | +8.34% | +18.88% |
| Q2 FY2011Period end 2011-06-25 | $130.09M | +12.01% | +46.04% |
| Q1 FY2011Period end 2011-03-26 | $116.14M | -4.18% | +24.91% |
| Q4 FY2010Period end 2010-12-31 | $121.21M | +2.24% | -0.69% |
| Q3 FY2010Period end 2010-09-25 | $118.55M | +33.09% | -20.92% |
| Q2 FY2010Period end 2010-06-26 | $89.08M | -4.20% | -51.35% |
| Q1 FY2010Period end 2010-03-27 | $92.98M | -23.82% | -51.28% |
| Q4 FY2009Period end 2009-12-31 | $122.04M | -18.59% | -63.88% |
| Q3 FY2009Period end 2009-09-26 | $149.92M | -18.12% | -64.94% |
| Q2 FY2009Period end 2009-06-27 | $183.11M | -4.06% | -57.14% |
| Q1 FY2009Period end 2009-03-28 | $190.85M | -43.52% | -52.36% |
| Q4 FY2008Period end 2008-12-31 | $337.93M | -20.97% | +7.20% |
| Q3 FY2008Period end 2008-09-27 | $427.61M | +0.10% | +50.89% |
| Q2 FY2008Period end 2008-06-28 | $427.18M | +6.62% | +49.04% |
| Q1 FY2008Period end 2008-03-29 | $400.63M | +27.09% | +44.23% |
| Q4 FY2007Period end 2007-12-31 | $315.23M | +11.24% | +10.95% |
| Q3 FY2007Period end 2007-09-29 | $283.39M | -1.12% | +2.54% |
| Q2 FY2007Period end 2007-06-30 | $286.61M | +3.18% | +6.02% |
| Q1 FY2007Period end 2007-03-31 | $277.78M | -2.23% | +24.24% |
| Q4 FY2006Period end 2006-12-31 | $284.13M | +2.81% | +810.18% |
| Q3 FY2006Period end 2006-09-30 | $276.37M | +2.23% | +1066.59% |
| Q2 FY2006Period end 2006-07-01 | $270.34M | +20.92% | +1331.34% |
| Q1 FY2006Period end 2006-04-01 | $223.58M | +616.20% | +872.03% |
| Q4 FY2005Period end 2005-12-31 | $31.22M | +31.77% | -10.39% |
| Q3 FY2005Period end 2005-09-24 | $23.69M | +25.43% | -64.23% |
| Q2 FY2005Period end 2005-06-25 | $18.89M | -17.89% | -74.24% |
| Q1 FY2005Period end 2005-03-26 | $23.00M | -33.97% | -76.82% |
| Q4 FY2004Period end 2004-12-31 | $34.84M | -47.40% | -70.05% |
| Q3 FY2004Period end 2004-09-25 | $66.23M | -9.66% | -30.70% |
| Q2 FY2004Period end 2004-06-26 | $73.31M | -26.12% | -36.59% |
| Q1 FY2004Period end 2004-03-27 | $99.23M | -14.68% | +225.25% |
| Q4 FY2003Period end 2003-12-31 | $116.31M | +21.71% | N/A |
| Q3 FY2003Period end 2003-09-27 | $95.56M | -17.34% | N/A |
| Q2 FY2003Period end 2003-06-28 | $115.61M | +278.95% | N/A |
| Q1 FY2003Period end 2003-03-31 | $30.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
