The latest quarterly cash is $256.46 Million with a QoQ Growth of +187.86%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-26): $256.46M.
$256.46M
$256.46 Million
+187.86%
vs. $89.09M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $256.46M | +187.86% | +178.08% |
| Q1 FY2026Period end 2026-03-27 | $89.09M | -9.36% | -18.48% |
| Q4 FY2025Period end 2025-12-26 | $98.29M | +6.26% | -9.55% |
| Q3 FY2025Period end 2025-09-26 | $92.50M | +0.30% | -20.56% |
| Q2 FY2025Period end 2025-06-27 | $92.22M | -15.61% | -19.35% |
| Q1 FY2025Period end 2025-03-28 | $109.28M | +0.56% | +7.01% |
| Q4 FY2024Period end 2024-12-27 | $108.67M | -6.68% | +35.91% |
| Q3 FY2024Period end 2024-09-27 | $116.45M | +1.83% | +53.35% |
| Q2 FY2024Period end 2024-06-28 | $114.35M | +11.97% | +35.15% |
| Q1 FY2024Period end 2024-03-29 | $102.12M | +27.73% | +48.36% |
| Q4 FY2023Period end 2023-12-31 | $79.95M | +5.30% | -7.53% |
| Q3 FY2023Period end 2023-09-29 | $75.93M | -10.25% | +34.48% |
| Q2 FY2023Period end 2023-06-30 | $84.61M | +22.91% | +83.67% |
| Q1 FY2023Period end 2023-03-31 | $68.84M | -20.39% | +99.44% |
| Q4 FY2022Period end 2022-12-31 | $86.47M | +53.14% | +14.54% |
| Q3 FY2022Period end 2022-09-30 | $56.46M | +22.58% | -55.90% |
| Q2 FY2022Period end 2022-07-01 | $46.06M | +33.46% | -67.50% |
| Q1 FY2022Period end 2022-04-01 | $34.52M | -54.28% | -85.79% |
| Q4 FY2021Period end 2021-12-31 | $75.50M | -41.04% | -70.15% |
| Q3 FY2021Period end 2021-09-24 | $128.04M | -9.65% | +62.24% |
| Q2 FY2021Period end 2021-06-25 | $141.71M | -41.67% | +148.76% |
| Q1 FY2021Period end 2021-03-26 | $242.95M | -3.94% | +484.24% |
| Q4 FY2020Period end 2020-12-31 | $252.90M | +220.45% | +317.24% |
| Q3 FY2020Period end 2020-09-25 | $78.92M | +38.53% | +161.54% |
| Q2 FY2020Period end 2020-06-26 | $56.97M | +37.00% | +37.42% |
| Q1 FY2020Period end 2020-03-27 | $41.58M | -31.39% | +31.55% |
| Q4 FY2019Period end 2019-12-31 | $60.61M | +100.87% | +38.28% |
| Q3 FY2019Period end 2019-09-27 | $30.18M | -27.21% | -8.62% |
| Q2 FY2019Period end 2019-06-28 | $41.46M | +31.14% | -34.63% |
| Q1 FY2019Period end 2019-03-29 | $31.61M | -27.88% | -50.45% |
| Q4 FY2018Period end 2018-12-31 | $43.83M | +32.75% | -36.14% |
| Q3 FY2018Period end 2018-09-28 | $33.02M | -47.93% | -21.35% |
| Q2 FY2018Period end 2018-06-29 | $63.42M | -0.59% | -2.50% |
| Q1 FY2018Period end 2018-03-30 | $63.80M | -7.07% | +36.87% |
| Q4 FY2017Period end 2017-12-31 | $68.65M | +63.49% | +34.99% |
| Q3 FY2017Period end 2017-09-29 | $41.99M | -35.45% | +36.87% |
| Q2 FY2017Period end 2017-06-30 | $65.04M | +39.55% | +162.58% |
| Q1 FY2017Period end 2017-03-31 | $46.61M | -8.35% | N/A |
| Q4 FY2016Period end 2016-12-31 | $50.85M | +65.78% | +110.24% |
| Q3 FY2016Period end 2016-09-30 | $30.68M | +23.84% | N/A |
| Q2 FY2016Period end 2016-06-30 | $24.77M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$24.19M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $24.19M | N/A | N/A |
| Q2 FY2015Period end 2015-06-26 | $20.29M | N/A | N/A |
| Q1 FY2015Period end 2015-03-26 | −$14.37M | N/A | N/A |
| Q4 FY2014Period end 2014-12-26 | $14.37M | 0.00% | N/A |
| Q3 FY2014Period end 2014-09-26 | $14.37M | N/A | N/A |
| Q1 FY2014Period end 2014-03-27 | −$12.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
