The latest quarterly cash is $74.20 Million with a QoQ Growth of +25.77%. 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): $74.20M.
$74.20M
$74.20 Million
Q2 FY2026 · 2026-07-04
+25.77%
vs. $59.00M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $74.20M | +25.77% | +34.44% |
| Q1 FY2026Period end 2026-04-04 | $59.00M | -15.24% | +15.89% |
| Q4 FY2025Period end 2026-01-03 | $69.60M | +33.53% | +10.78% |
| Q3 FY2025Period end 2025-09-27 | $52.13M | -5.55% | -24.07% |
| Q2 FY2025Period end 2025-06-28 | $55.19M | +8.41% | -17.71% |
| Q1 FY2025Period end 2025-03-29 | $50.91M | -18.97% | -23.88% |
| Q4 FY2024Period end 2024-12-31 | $62.83M | -8.48% | -45.36% |
| Q3 FY2024Period end 2024-09-28 | $68.65M | +2.37% | -55.90% |
| Q2 FY2024Period end 2024-06-29 | $67.06M | +0.27% | -23.42% |
| Q1 FY2024Period end 2024-03-30 | $66.89M | -41.83% | -18.55% |
| Q4 FY2023Period end 2023-12-31 | $114.99M | -26.13% | +11.93% |
| Q3 FY2023Period end 2023-09-30 | $155.66M | +77.76% | +45.10% |
| Q2 FY2023Period end 2023-07-01 | $87.57M | +6.64% | +3.93% |
| Q1 FY2023Period end 2023-04-01 | $82.11M | -20.07% | -40.49% |
| Q4 FY2022Period end 2022-12-31 | $102.73M | -4.24% | -26.67% |
| Q3 FY2022Period end 2022-10-01 | $107.28M | +27.32% | -31.22% |
| Q2 FY2022Period end 2022-07-02 | $84.26M | -38.94% | -33.46% |
| Q1 FY2022Period end 2022-04-02 | $138.00M | -1.49% | +44.81% |
| Q4 FY2021Period end 2021-12-31 | $140.09M | -10.19% | +33.00% |
| Q3 FY2021Period end 2021-10-02 | $155.98M | +23.18% | +164.00% |
| Q2 FY2021Period end 2021-07-03 | $126.62M | +32.88% | +58.67% |
| Q1 FY2021Period end 2021-04-03 | $95.29M | -9.53% | -40.79% |
| Q4 FY2020Period end 2020-12-31 | $105.33M | +78.27% | +274.81% |
| Q3 FY2020Period end 2020-09-26 | $59.08M | -25.97% | +34.22% |
| Q2 FY2020Period end 2020-06-27 | $79.80M | -50.41% | +327.28% |
| Q1 FY2020Period end 2020-03-28 | $160.94M | +472.71% | +721.27% |
| Q4 FY2019Period end 2019-12-31 | $28.10M | -36.16% | +33.41% |
| Q3 FY2019Period end 2019-09-28 | $44.02M | +135.69% | N/A |
| Q2 FY2019Period end 2019-06-29 | $18.68M | -4.69% | N/A |
| Q1 FY2019Period end 2019-03-31 | $19.60M | -6.96% | N/A |
| Q4 FY2018Period end 2018-12-31 | $21.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
