The latest quarterly cash is $61.28 Million with a QoQ Growth of +13.66%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-03).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-03): $61.28M.
$61.28M
$61.28 Million
Q2 FY2026 · 2026-07-03
+13.66%
vs. $53.91M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $61.28M | +13.66% | -24.77% |
| Q1 FY2026Period end 2026-04-03 | $53.91M | -7.06% | -21.41% |
| Q4 FY2025Period end 2026-01-02 | $58.01M | -11.26% | -19.07% |
| Q3 FY2025Period end 2025-10-03 | $65.37M | -19.74% | -26.75% |
| Q2 FY2025Period end 2025-07-04 | $81.45M | +18.73% | -0.97% |
| Q1 FY2025Period end 2025-04-04 | $68.60M | -4.29% | -1.41% |
| Q4 FY2024Period end 2025-01-03 | $71.67M | -19.68% | -14.31% |
| Q3 FY2024Period end 2024-09-27 | $89.24M | +8.50% | -1.53% |
| Q2 FY2024Period end 2024-06-28 | $82.25M | +18.20% | -22.00% |
| Q1 FY2024Period end 2024-03-29 | $69.58M | -16.81% | -24.28% |
| Q4 FY2023Period end 2023-12-29 | $83.64M | -7.71% | -42.42% |
| Q3 FY2023Period end 2023-09-29 | $90.63M | -14.04% | -40.82% |
| Q2 FY2023Period end 2023-06-30 | $105.44M | +14.74% | -2.94% |
| Q1 FY2023Period end 2023-03-31 | $91.89M | -36.74% | +33.62% |
| Q4 FY2022Period end 2022-12-30 | $145.25M | -5.15% | -19.16% |
| Q3 FY2022Period end 2022-09-30 | $153.14M | +40.96% | -52.05% |
| Q2 FY2022Period end 2022-07-01 | $108.64M | +57.96% | -60.49% |
| Q1 FY2022Period end 2022-04-01 | $68.77M | -61.73% | -76.40% |
| Q4 FY2021Period end 2021-12-31 | $179.69M | -43.73% | -26.89% |
| Q3 FY2021Period end 2021-10-01 | $319.34M | +16.13% | +14.77% |
| Q2 FY2021Period end 2021-07-02 | $274.98M | -5.66% | +26.16% |
| Q1 FY2021Period end 2021-04-02 | $291.47M | +18.60% | +282.60% |
| Q4 FY2020Period end 2021-01-01 | $245.76M | -11.67% | +461.93% |
| Q3 FY2020Period end 2020-10-02 | $278.25M | +27.66% | +770.09% |
| Q2 FY2020Period end 2020-07-03 | $217.97M | +186.11% | +458.58% |
| Q1 FY2020Period end 2020-04-03 | $76.18M | +74.19% | +98.97% |
| Q4 FY2019Period end 2020-01-03 | $43.74M | +36.76% | +56.43% |
| Q3 FY2019Period end 2019-09-27 | $31.98M | -18.05% | -2.60% |
| Q2 FY2019Period end 2019-06-28 | $39.02M | +1.91% | +72.00% |
| Q1 FY2019Period end 2019-03-29 | $38.29M | +36.95% | +72.21% |
| Q4 FY2018Period end 2018-12-28 | $27.96M | -14.85% | -22.22% |
| Q3 FY2018Period end 2018-09-28 | $32.83M | +44.72% | -10.69% |
| Q2 FY2018Period end 2018-06-29 | $22.69M | +2.04% | -47.66% |
| Q1 FY2018Period end 2018-03-30 | $22.23M | -38.15% | -48.28% |
| Q4 FY2017Period end 2017-12-29 | $35.95M | -2.22% | +1.89% |
| Q3 FY2017Period end 2017-09-29 | $36.76M | -15.19% | +134.26% |
| Q2 FY2017Period end 2017-06-30 | $43.34M | +0.82% | +328.14% |
| Q1 FY2017Period end 2017-03-31 | $42.99M | +21.86% | +364.07% |
| Q4 FY2016Period end 2016-12-30 | $35.28M | +124.81% | +408.06% |
| Q3 FY2016Period end 2016-09-30 | $15.69M | +55.01% | +207.71% |
| Q2 FY2016Period end 2016-07-01 | $10.12M | +9.28% | +63.61% |
| Q1 FY2016Period end 2016-04-01 | $9.26M | +33.41% | +28.60% |
| Q4 FY2015Period end 2015-12-31 | $6.94M | +36.16% | N/A |
| Q3 FY2015Period end 2015-09-30 | $5.10M | -17.58% | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.19M | -14.10% | N/A |
| Q1 FY2015Period end 2015-03-31 | $7.20M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.21M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.94M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.86M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.68M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.50M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $184.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $136.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $15.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
