The latest quarterly cash is $157.00 Million with a QoQ Growth of +13.77%. 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): $157.00M.
$157.00M
$157.00 Million
Q2 FY2026 · 2026-06-27
+13.77%
vs. $138.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $157.00M | +13.77% | +8.28% |
| Q1 FY2026Period end 2026-03-28 | $138.00M | -11.54% | +8.66% |
| Q4 FY2025Period end 2025-12-27 | $156.00M | +14.71% | +27.87% |
| Q3 FY2025Period end 2025-09-27 | $136.00M | -6.21% | +7.94% |
| Q2 FY2025Period end 2025-06-28 | $145.00M | +14.17% | +5.07% |
| Q1 FY2025Period end 2025-03-29 | $127.00M | +4.10% | -20.13% |
| Q4 FY2024Period end 2024-12-31 | $122.00M | -3.17% | -28.65% |
| Q3 FY2024Period end 2024-09-28 | $126.00M | -8.70% | -24.10% |
| Q2 FY2024Period end 2024-06-29 | $138.00M | -13.21% | +0.73% |
| Q1 FY2024Period end 2024-03-30 | $159.00M | -7.02% | +26.19% |
| Q4 FY2023Period end 2023-12-31 | $171.00M | +3.01% | +46.15% |
| Q3 FY2023Period end 2023-09-30 | $166.00M | +21.17% | +34.96% |
| Q2 FY2023Period end 2023-07-01 | $137.00M | +8.73% | +26.85% |
| Q1 FY2023Period end 2023-04-01 | $126.00M | +7.69% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $117.00M | -4.88% | -0.85% |
| Q3 FY2022Period end 2022-09-24 | $123.00M | +13.89% | +3.25% |
| Q2 FY2022Period end 2022-06-25 | $108.00M | -14.29% | -35.42% |
| Q1 FY2022Period end 2022-03-26 | $126.00M | +6.78% | -12.83% |
| Q4 FY2021Period end 2021-12-31 | $118.00M | -0.95% | -71.98% |
| Q3 FY2021Period end 2021-09-25 | $119.13M | -28.76% | -77.67% |
| Q2 FY2021Period end 2021-06-26 | $167.23M | +15.70% | -43.53% |
| Q1 FY2021Period end 2021-03-27 | $144.54M | -65.68% | -76.59% |
| Q4 FY2020Period end 2020-12-31 | $421.19M | -21.05% | +296.98% |
| Q3 FY2020Period end 2020-09-26 | $533.50M | +80.17% | +608.91% |
| Q2 FY2020Period end 2020-06-27 | $296.11M | -52.04% | +248.68% |
| Q1 FY2020Period end 2020-03-28 | $617.37M | +481.89% | +600.64% |
| Q4 FY2019Period end 2019-12-31 | $106.10M | +40.98% | +86.51% |
| Q3 FY2019Period end 2019-09-28 | $75.26M | -11.38% | -37.15% |
| Q2 FY2019Period end 2019-06-29 | $84.92M | -3.62% | -23.71% |
| Q1 FY2019Period end 2019-03-30 | $88.11M | +54.90% | -11.21% |
| Q4 FY2018Period end 2018-12-31 | $56.88M | -52.49% | -67.43% |
| Q3 FY2018Period end 2018-09-29 | $119.74M | +7.56% | +49.90% |
| Q2 FY2018Period end 2018-06-30 | $111.32M | +12.18% | +49.12% |
| Q1 FY2018Period end 2018-03-31 | $99.23M | -43.18% | +57.80% |
| Q4 FY2017Period end 2017-12-31 | $174.66M | +118.65% | +179.99% |
| Q3 FY2017Period end 2017-09-30 | $79.88M | +7.00% | +4.84% |
| Q2 FY2017Period end 2017-06-30 | $74.65M | +18.71% | +17.45% |
| Q1 FY2017Period end 2017-03-31 | $62.89M | +0.81% | -12.18% |
| Q4 FY2016Period end 2016-12-31 | $62.38M | -18.13% | -13.46% |
| Q3 FY2016Period end 2016-09-30 | $76.19M | +19.87% | +25.98% |
| Q2 FY2016Period end 2016-06-30 | $63.56M | -11.25% | +35.04% |
| Q1 FY2016Period end 2016-03-26 | $71.61M | -0.65% | +20.97% |
| Q4 FY2015Period end 2015-12-31 | $72.09M | +19.19% | -19.43% |
| Q3 FY2015Period end 2015-09-26 | $60.48M | +28.50% | -20.98% |
| Q2 FY2015Period end 2015-06-27 | $47.07M | -20.50% | -47.53% |
| Q1 FY2015Period end 2015-03-28 | $59.20M | -33.83% | -54.15% |
| Q4 FY2014Period end 2014-12-31 | $89.47M | +16.90% | -52.56% |
| Q3 FY2014Period end 2014-09-27 | $76.54M | -14.67% | +9.48% |
| Q2 FY2014Period end 2014-06-28 | $89.70M | -30.53% | +13.77% |
| Q1 FY2014Period end 2014-03-29 | $129.12M | -31.55% | +42.57% |
| Q4 FY2013Period end 2013-12-31 | $188.62M | +169.78% | +54.50% |
| Q3 FY2013Period end 2013-09-28 | $69.92M | -11.32% | -21.74% |
| Q2 FY2013Period end 2013-06-29 | $78.84M | -12.94% | -10.30% |
| Q1 FY2013Period end 2013-03-30 | $90.56M | -25.82% | -11.05% |
| Q4 FY2012Period end 2012-12-31 | $122.08M | +36.65% | -17.11% |
| Q3 FY2012Period end 2012-09-29 | $89.34M | +1.64% | -16.41% |
| Q2 FY2012Period end 2012-06-30 | $87.90M | -13.67% | -45.67% |
| Q1 FY2012Period end 2012-03-31 | $101.81M | -30.87% | -12.77% |
| Q4 FY2011Period end 2011-12-31 | $147.28M | +37.81% | -2.04% |
| Q3 FY2011Period end 2011-09-24 | $106.87M | -33.94% | -47.54% |
| Q2 FY2011Period end 2011-06-25 | $161.79M | +38.62% | -49.62% |
| Q1 FY2011Period end 2011-03-26 | $116.71M | -22.37% | -67.16% |
| Q4 FY2010Period end 2010-12-31 | $150.35M | -26.20% | -68.09% |
| Q3 FY2010Period end 2010-09-25 | $203.73M | -36.56% | -35.85% |
| Q2 FY2010Period end 2010-06-26 | $321.12M | -9.64% | -18.47% |
| Q1 FY2010Period end 2010-03-27 | $355.39M | -24.57% | +15.33% |
| Q4 FY2009Period end 2009-12-31 | $471.15M | +48.34% | +27.49% |
| Q3 FY2009Period end 2009-09-26 | $317.61M | -19.36% | +10.14% |
| Q2 FY2009Period end 2009-06-27 | $393.87M | +27.82% | +45.11% |
| Q1 FY2009Period end 2009-03-28 | $308.16M | -16.62% | +51.77% |
| Q4 FY2008Period end 2008-12-31 | $369.57M | +28.16% | +49.27% |
| Q3 FY2008Period end 2008-09-27 | $288.36M | +6.24% | +39.00% |
| Q2 FY2008Period end 2008-06-28 | $271.43M | +33.69% | +42.13% |
| Q1 FY2008Period end 2008-03-29 | $203.04M | -18.00% | +31.45% |
| Q4 FY2007Period end 2007-12-31 | $247.59M | +19.34% | -0.43% |
| Q3 FY2007Period end 2007-09-29 | $207.46M | +8.63% | +17.83% |
| Q2 FY2007Period end 2007-06-30 | $190.97M | +23.64% | +38.05% |
| Q1 FY2007Period end 2007-03-31 | $154.46M | -37.88% | -3.40% |
| Q4 FY2006Period end 2006-12-31 | $248.65M | +41.22% | +18.02% |
| Q3 FY2006Period end 2006-09-30 | $176.07M | +27.28% | -20.00% |
| Q2 FY2006Period end 2006-07-01 | $138.33M | -13.48% | -26.07% |
| Q1 FY2006Period end 2006-04-01 | $159.89M | -24.11% | +39.35% |
| Q4 FY2005Period end 2005-12-31 | $210.68M | -4.27% | +12.89% |
| Q3 FY2005Period end 2005-09-24 | $220.08M | +17.62% | +201.60% |
| Q2 FY2005Period end 2005-06-25 | $187.11M | +63.07% | +75.96% |
| Q1 FY2005Period end 2005-03-26 | $114.74M | -38.52% | +56.99% |
| Q4 FY2004Period end 2004-12-31 | $186.62M | +155.75% | +18.60% |
| Q3 FY2004Period end 2004-09-25 | $72.97M | -31.38% | -21.42% |
| Q2 FY2004Period end 2004-06-26 | $106.34M | +45.50% | -12.23% |
| Q1 FY2004Period end 2004-03-27 | $73.09M | -53.55% | -60.92% |
| Q4 FY2003Period end 2003-12-31 | $157.35M | +69.46% | -21.58% |
| Q3 FY2003Period end 2003-09-27 | $92.86M | -23.36% | -37.80% |
| Q2 FY2003Period end 2003-06-28 | $121.16M | -35.21% | N/A |
| Q1 FY2003Period end 2003-03-29 | $187.00M | -6.81% | N/A |
| Q4 FY2002Period end 2002-12-31 | $200.65M | +34.40% | N/A |
| Q3 FY2002Period end 2002-09-28 | $149.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
