The latest quarterly cash is $14.16 Million with a QoQ Growth of +133.39%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-26).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-26): $14.16M.
$14.16M
$14.16 Million
Q2 FY2026 · 2026-06-26
+133.39%
vs. $6.07M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $14.16M | +133.39% | +39.64% |
| Q1 FY2026Period end 2026-03-27 | $6.07M | -66.65% | -33.89% |
| Q4 FY2025Period end 2025-12-26 | $18.20M | +30.96% | +11.19% |
| Q3 FY2025Period end 2025-09-26 | $13.89M | +37.00% | +39.45% |
| Q2 FY2025Period end 2025-06-27 | $10.14M | +10.49% | -47.03% |
| Q1 FY2025Period end 2025-03-28 | $9.18M | -43.91% | -29.16% |
| Q4 FY2024Period end 2024-12-31 | $16.37M | +64.25% | -21.91% |
| Q3 FY2024Period end 2024-09-27 | $9.96M | -47.96% | +0.86% |
| Q2 FY2024Period end 2024-06-28 | $19.14M | +47.75% | +20.91% |
| Q1 FY2024Period end 2024-03-29 | $12.96M | -38.17% | -23.16% |
| Q4 FY2023Period end 2023-12-31 | $20.96M | +112.14% | -30.73% |
| Q3 FY2023Period end 2023-09-29 | $9.88M | -37.61% | -85.27% |
| Q2 FY2023Period end 2023-06-30 | $15.83M | -6.11% | -74.33% |
| Q1 FY2023Period end 2023-03-31 | $16.86M | -44.26% | -64.68% |
| Q4 FY2022Period end 2022-12-31 | $30.25M | -54.87% | -33.93% |
| Q3 FY2022Period end 2022-09-30 | $67.05M | +8.70% | +26.65% |
| Q2 FY2022Period end 2022-07-01 | $61.68M | +29.17% | +17.59% |
| Q1 FY2022Period end 2022-04-01 | $47.75M | +4.28% | -6.56% |
| Q4 FY2021Period end 2021-12-31 | $45.79M | -13.50% | -7.40% |
| Q3 FY2021Period end 2021-10-01 | $52.94M | +0.93% | +22.64% |
| Q2 FY2021Period end 2021-07-02 | $52.45M | +2.64% | +40.36% |
| Q1 FY2021Period end 2021-04-02 | $51.10M | +3.34% | +119.52% |
| Q4 FY2020Period end 2020-12-31 | $49.45M | +14.57% | +90.55% |
| Q3 FY2020Period end 2020-09-25 | $43.17M | +15.51% | +162.84% |
| Q2 FY2020Period end 2020-06-26 | $37.37M | +60.52% | +124.01% |
| Q1 FY2020Period end 2020-03-27 | $23.28M | -10.30% | +118.41% |
| Q4 FY2019Period end 2019-12-31 | $25.95M | +58.03% | +87.96% |
| Q3 FY2019Period end 2019-09-27 | $16.42M | -1.55% | +24.63% |
| Q2 FY2019Period end 2019-06-28 | $16.68M | +56.51% | +25.71% |
| Q1 FY2019Period end 2019-03-29 | $10.66M | -22.81% | -54.96% |
| Q4 FY2018Period end 2018-12-31 | $13.81M | +4.79% | -21.15% |
| Q3 FY2018Period end 2018-09-28 | $13.18M | -0.70% | -18.79% |
| Q2 FY2018Period end 2018-06-29 | $13.27M | -43.93% | -7.97% |
| Q1 FY2018Period end 2018-03-30 | $23.67M | +35.14% | +38.80% |
| Q4 FY2017Period end 2017-12-31 | $17.51M | +7.93% | -11.15% |
| Q3 FY2017Period end 2017-09-29 | $16.23M | +12.53% | +12.99% |
| Q2 FY2017Period end 2017-06-30 | $14.42M | -15.43% | -7.68% |
| Q1 FY2017Period end 2017-03-31 | $17.05M | -13.50% | +34.79% |
| Q4 FY2016Period end 2016-12-31 | $19.71M | +37.26% | -16.14% |
| Q3 FY2016Period end 2016-09-30 | $14.36M | -8.05% | -12.11% |
| Q2 FY2016Period end 2016-07-01 | $15.62M | +23.47% | -3.69% |
| Q1 FY2016Period end 2016-04-01 | $12.65M | -46.18% | +16.90% |
| Q4 FY2015Period end 2015-12-31 | $23.50M | +43.85% | +60.89% |
| Q3 FY2015Period end 2015-10-02 | $16.34M | +0.75% | +54.83% |
| Q2 FY2015Period end 2015-07-03 | $16.22M | +49.88% | +50.09% |
| Q1 FY2015Period end 2015-04-03 | $10.82M | -25.93% | -14.76% |
| Q4 FY2014Period end 2014-12-31 | $14.61M | +38.44% | -19.73% |
| Q3 FY2014Period end 2014-09-26 | $10.55M | -2.34% | -28.95% |
| Q2 FY2014Period end 2014-06-27 | $10.80M | -14.88% | -0.06% |
| Q1 FY2014Period end 2014-03-28 | $12.69M | -30.25% | +11.97% |
| Q4 FY2013Period end 2013-12-31 | $18.20M | +22.54% | +7.65% |
| Q3 FY2013Period end 2013-09-27 | $14.85M | +37.37% | +2.18% |
| Q2 FY2013Period end 2013-06-28 | $10.81M | -4.64% | -21.69% |
| Q1 FY2013Period end 2013-03-29 | $11.34M | -32.94% | -11.39% |
| Q4 FY2012Period end 2012-12-31 | $16.91M | +16.32% | -48.67% |
| Q3 FY2012Period end 2012-09-28 | $14.53M | +5.27% | -19.39% |
| Q2 FY2012Period end 2012-06-29 | $13.81M | +7.91% | -22.76% |
| Q1 FY2012Period end 2012-03-30 | $12.79M | -61.15% | -22.10% |
| Q4 FY2011Period end 2011-12-31 | $32.94M | +82.68% | +29.99% |
| Q3 FY2011Period end 2011-09-30 | $18.03M | +0.86% | -22.51% |
| Q2 FY2011Period end 2011-07-01 | $17.88M | +8.84% | +2.85% |
| Q1 FY2011Period end 2011-04-01 | $16.42M | -35.18% | +8.52% |
| Q4 FY2010Period end 2010-12-31 | $25.34M | +8.90% | +68.87% |
| Q3 FY2010Period end 2010-10-01 | $23.27M | +33.87% | +0.41% |
| Q2 FY2010Period end 2010-07-02 | $17.38M | +14.85% | -22.81% |
| Q1 FY2010Period end 2010-04-02 | $15.13M | +0.86% | -37.99% |
| Q4 FY2009Period end 2009-12-31 | $15.00M | -35.25% | -53.20% |
| Q3 FY2009Period end 2009-10-02 | $23.17M | +2.91% | -1.95% |
| Q2 FY2009Period end 2009-07-03 | $22.52M | -7.74% | +39.04% |
| Q1 FY2009Period end 2009-04-03 | $24.41M | -23.88% | +20.89% |
| Q4 FY2008Period end 2008-12-31 | $32.06M | +35.66% | +59.81% |
| Q3 FY2008Period end 2008-09-26 | $23.63M | +45.94% | -5.37% |
| Q2 FY2008Period end 2008-06-27 | $16.19M | -19.78% | -22.39% |
| Q1 FY2008Period end 2008-03-28 | $20.19M | +0.63% | -14.54% |
| Q4 FY2007Period end 2007-12-31 | $20.06M | -19.67% | +2.43% |
| Q3 FY2007Period end 2007-09-28 | $24.97M | +19.69% | +61.46% |
| Q2 FY2007Period end 2007-06-29 | $20.86M | -11.68% | +80.98% |
| Q1 FY2007Period end 2007-03-30 | $23.62M | +20.62% | +25.76% |
| Q4 FY2006Period end 2006-12-31 | $19.59M | +26.62% | +8.19% |
| Q3 FY2006Period end 2006-09-29 | $15.47M | +34.17% | -49.44% |
| Q2 FY2006Period end 2006-06-30 | $11.53M | -38.63% | -57.80% |
| Q1 FY2006Period end 2006-03-31 | $18.79M | +3.77% | +35.76% |
| Q4 FY2005Period end 2005-12-31 | $18.10M | -40.83% | -53.45% |
| Q3 FY2005Period end 2005-09-30 | $30.59M | +11.98% | +64.57% |
| Q2 FY2005Period end 2005-07-01 | $27.32M | +97.46% | -36.73% |
| Q1 FY2005Period end 2005-04-01 | $13.84M | -64.42% | -74.81% |
| Q4 FY2004Period end 2004-12-31 | $38.89M | +109.19% | -28.56% |
| Q3 FY2004Period end 2004-10-01 | $18.59M | -56.95% | -67.22% |
| Q2 FY2004Period end 2004-07-02 | $43.18M | -21.39% | -30.86% |
| Q1 FY2004Period end 2004-04-02 | $54.93M | +0.91% | -5.35% |
| Q4 FY2003Period end 2003-12-31 | $54.44M | -4.00% | -14.16% |
| Q3 FY2003Period end 2003-10-03 | $56.71M | -9.20% | -3.08% |
| Q2 FY2003Period end 2003-07-04 | $62.46M | +7.61% | N/A |
| Q1 FY2003Period end 2003-04-04 | $58.04M | -8.48% | N/A |
| Q4 FY2002Period end 2002-12-31 | $63.42M | +8.38% | N/A |
| Q3 FY2002Period end 2002-09-27 | $58.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
