The latest quarterly cash is $78.95 Million with a QoQ Growth of -4.14%. 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): $78.95M.
$78.95M
$78.95 Million
Q2 FY2026 · 2026-07-04
-4.14%
vs. $82.36M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $78.95M | -4.14% | -28.14% |
| Q1 FY2026Period end 2026-04-04 | $82.36M | -14.03% | +5.20% |
| Q4 FY2025Period end 2026-01-03 | $95.80M | +14.67% | -22.49% |
| Q3 FY2025Period end 2025-10-04 | $83.55M | -23.95% | -21.41% |
| Q2 FY2025Period end 2025-07-05 | $109.86M | +40.33% | +4.10% |
| Q1 FY2025Period end 2025-04-05 | $78.29M | -36.66% | -30.70% |
| Q4 FY2024Period end 2024-12-31 | $123.60M | +16.26% | +5.39% |
| Q3 FY2024Period end 2024-09-28 | $106.31M | +0.74% | -8.54% |
| Q2 FY2024Period end 2024-06-29 | $105.53M | -6.58% | -20.18% |
| Q1 FY2024Period end 2024-03-30 | $112.97M | -3.67% | -11.13% |
| Q4 FY2023Period end 2023-12-31 | $117.27M | +0.89% | -41.02% |
| Q3 FY2023Period end 2023-09-30 | $116.24M | -12.08% | -28.52% |
| Q2 FY2023Period end 2023-07-01 | $132.21M | +4.01% | -20.86% |
| Q1 FY2023Period end 2023-04-01 | $127.11M | -36.07% | -21.84% |
| Q4 FY2022Period end 2022-12-31 | $198.83M | +22.27% | -20.77% |
| Q3 FY2022Period end 2022-10-01 | $162.61M | -2.67% | -10.55% |
| Q2 FY2022Period end 2022-07-02 | $167.07M | +2.74% | -33.77% |
| Q1 FY2022Period end 2022-04-02 | $162.62M | -35.20% | -34.08% |
| Q4 FY2021Period end 2021-12-31 | $250.96M | +38.06% | -20.60% |
| Q3 FY2021Period end 2021-10-02 | $181.78M | -27.94% | -43.82% |
| Q2 FY2021Period end 2021-07-03 | $252.25M | +2.25% | -9.12% |
| Q1 FY2021Period end 2021-04-03 | $246.69M | -21.95% | +0.52% |
| Q4 FY2020Period end 2020-12-31 | $316.09M | -2.31% | +57.87% |
| Q3 FY2020Period end 2020-10-03 | $323.56M | +16.57% | +119.39% |
| Q2 FY2020Period end 2020-07-04 | $277.56M | +13.09% | +22.49% |
| Q1 FY2020Period end 2020-04-04 | $245.43M | +22.58% | -9.57% |
| Q4 FY2019Period end 2019-12-31 | $200.22M | +35.76% | -50.37% |
| Q3 FY2019Period end 2019-09-28 | $147.48M | -34.92% | -37.53% |
| Q2 FY2019Period end 2019-06-29 | $226.60M | -16.51% | -6.29% |
| Q1 FY2019Period end 2019-03-30 | $271.40M | -32.72% | +18.05% |
| Q4 FY2018Period end 2018-12-31 | $403.40M | +70.86% | +74.48% |
| Q3 FY2018Period end 2018-09-29 | $236.10M | -2.36% | +41.46% |
| Q2 FY2018Period end 2018-06-30 | $241.80M | +5.18% | -24.39% |
| Q1 FY2018Period end 2018-03-31 | $229.90M | -0.56% | -28.31% |
| Q4 FY2017Period end 2017-12-31 | $231.20M | +38.53% | -22.23% |
| Q3 FY2017Period end 2017-09-30 | $166.90M | -47.81% | -29.28% |
| Q2 FY2017Period end 2017-07-01 | $319.80M | -0.28% | +37.96% |
| Q1 FY2017Period end 2017-04-01 | $320.70M | +7.87% | +4.53% |
| Q4 FY2016Period end 2016-12-31 | $297.30M | +25.97% | +2.77% |
| Q3 FY2016Period end 2016-10-01 | $236.00M | +1.81% | -21.74% |
| Q2 FY2016Period end 2016-07-02 | $231.80M | -24.45% | -7.24% |
| Q1 FY2016Period end 2016-04-02 | $306.80M | +6.05% | +29.51% |
| Q4 FY2015Period end 2015-12-31 | $289.30M | -4.07% | +4.71% |
| Q3 FY2015Period end 2015-10-03 | $301.57M | +20.68% | +38.27% |
| Q2 FY2015Period end 2015-07-04 | $249.90M | +5.49% | -8.33% |
| Q1 FY2015Period end 2015-04-04 | $236.90M | -14.26% | -21.92% |
| Q4 FY2014Period end 2014-12-31 | $276.30M | +26.69% | -13.79% |
| Q3 FY2014Period end 2014-10-04 | $218.09M | -19.99% | -4.72% |
| Q2 FY2014Period end 2014-07-05 | $272.60M | -10.15% | -12.99% |
| Q1 FY2014Period end 2014-04-05 | $303.40M | -5.33% | +25.69% |
| Q4 FY2013Period end 2013-12-31 | $320.48M | +40.01% | +80.82% |
| Q3 FY2013Period end 2013-09-28 | $228.90M | -26.94% | +60.25% |
| Q2 FY2013Period end 2013-06-29 | $313.31M | +29.79% | +125.67% |
| Q1 FY2013Period end 2013-03-30 | $241.40M | +36.20% | -7.33% |
| Q4 FY2012Period end 2012-12-31 | $177.24M | +24.08% | -38.35% |
| Q3 FY2012Period end 2012-09-29 | $142.84M | +2.88% | -38.21% |
| Q2 FY2012Period end 2012-06-30 | $138.84M | -46.70% | -57.08% |
| Q1 FY2012Period end 2012-03-31 | $260.48M | -9.40% | -24.88% |
| Q4 FY2011Period end 2011-12-31 | $287.50M | +24.37% | -26.81% |
| Q3 FY2011Period end 2011-10-01 | $231.16M | -28.54% | -36.18% |
| Q2 FY2011Period end 2011-07-02 | $323.45M | -6.72% | -25.56% |
| Q1 FY2011Period end 2011-04-02 | $346.74M | -11.72% | -22.93% |
| Q4 FY2010Period end 2010-12-31 | $392.79M | +8.45% | -3.06% |
| Q3 FY2010Period end 2010-10-02 | $362.20M | -16.65% | +21.56% |
| Q2 FY2010Period end 2010-07-03 | $434.54M | -3.41% | +64.54% |
| Q1 FY2010Period end 2010-04-03 | $449.90M | +11.04% | +130.25% |
| Q4 FY2009Period end 2009-12-31 | $405.18M | +35.98% | +135.55% |
| Q3 FY2009Period end 2009-10-03 | $297.96M | +12.83% | +152.92% |
| Q2 FY2009Period end 2009-07-04 | $264.09M | +35.15% | +28.95% |
| Q1 FY2009Period end 2009-04-04 | $195.40M | +13.60% | -0.78% |
| Q4 FY2008Period end 2008-12-31 | $172.01M | +46.01% | -32.61% |
| Q3 FY2008Period end 2008-10-04 | $117.81M | -42.47% | -36.24% |
| Q2 FY2008Period end 2008-07-05 | $204.79M | +3.99% | +20.69% |
| Q1 FY2008Period end 2008-04-05 | $196.94M | -22.84% | +39.13% |
| Q4 FY2007Period end 2007-12-31 | $255.24M | +38.15% | +91.48% |
| Q3 FY2007Period end 2007-10-06 | $184.76M | +8.88% | +166.31% |
| Q2 FY2007Period end 2007-07-07 | $169.69M | +19.88% | +137.42% |
| Q1 FY2007Period end 2007-04-07 | $141.55M | +6.18% | +131.37% |
| Q4 FY2006Period end 2006-12-31 | $133.30M | +92.14% | +132.01% |
| Q3 FY2006Period end 2006-10-07 | $69.38M | -2.93% | -15.53% |
| Q2 FY2006Period end 2006-07-08 | $71.47M | +16.83% | -43.40% |
| Q1 FY2006Period end 2006-04-08 | $61.18M | +6.48% | -57.16% |
| Q4 FY2005Period end 2005-12-31 | $57.46M | -30.05% | -69.01% |
| Q3 FY2005Period end 2005-10-01 | $82.14M | -34.96% | -15.73% |
| Q2 FY2005Period end 2005-07-02 | $126.28M | -11.57% | -7.20% |
| Q1 FY2005Period end 2005-04-02 | $142.81M | -22.99% | -8.76% |
| Q4 FY2004Period end 2004-12-31 | $185.43M | +90.25% | +17.31% |
| Q3 FY2004Period end 2004-10-02 | $97.47M | -28.37% | -3.52% |
| Q2 FY2004Period end 2004-07-03 | $136.07M | -13.07% | +7.22% |
| Q1 FY2004Period end 2004-04-03 | $156.53M | -0.97% | +40.12% |
| Q4 FY2003Period end 2003-12-31 | $158.06M | +56.46% | +40.69% |
| Q3 FY2003Period end 2003-10-04 | $101.02M | -20.40% | +43.79% |
| Q2 FY2003Period end 2003-07-05 | $126.91M | +13.61% | N/A |
| Q1 FY2003Period end 2003-04-05 | $111.70M | -0.57% | N/A |
| Q4 FY2002Period end 2002-12-31 | $112.35M | +59.91% | N/A |
| Q3 FY2002Period end 2002-10-05 | $70.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
