The latest quarterly cash is $127.00 Million with a QoQ Growth of +13.39%. 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): $127.00M.
$127.00M
$127.00 Million
Q2 FY2026 · 2026-07-04
+13.39%
vs. $112.00M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $127.00M | +13.39% | -26.84% |
| Q1 FY2026Period end 2026-04-04 | $112.00M | -42.39% | -20.45% |
| Q4 FY2025Period end 2026-01-03 | $194.40M | +8.66% | +30.21% |
| Q3 FY2025Period end 2025-09-27 | $178.90M | +3.05% | +75.22% |
| Q2 FY2025Period end 2025-06-28 | $173.60M | +23.30% | +57.67% |
| Q1 FY2025Period end 2025-03-29 | $140.80M | -5.69% | -21.08% |
| Q4 FY2024Period end 2024-12-31 | $149.30M | +46.23% | -13.05% |
| Q3 FY2024Period end 2024-09-28 | $102.10M | -7.27% | -6.93% |
| Q2 FY2024Period end 2024-06-29 | $110.10M | -38.28% | -0.55% |
| Q1 FY2024Period end 2024-03-30 | $178.40M | +3.90% | +156.18% |
| Q4 FY2023Period end 2023-12-31 | $171.70M | +56.52% | +119.01% |
| Q3 FY2023Period end 2023-09-30 | $109.70M | -0.91% | +98.25% |
| Q2 FY2023Period end 2023-07-01 | $110.71M | +58.97% | +171.89% |
| Q1 FY2023Period end 2023-04-01 | $69.64M | -11.17% | +161.55% |
| Q4 FY2022Period end 2022-12-31 | $78.40M | +41.68% | +494.30% |
| Q3 FY2022Period end 2022-10-01 | $55.34M | +35.90% | N/A |
| Q2 FY2022Period end 2022-07-02 | $40.72M | +52.93% | +166.35% |
| Q1 FY2022Period end 2022-04-02 | $26.63M | +101.83% | -58.72% |
| Q4 FY2021Period end 2021-12-31 | $13.19M | N/A | -70.85% |
| Q3 FY2021Period end 2021-09-25 | $9.22M | -39.68% | N/A |
| Q2 FY2021Period end 2021-06-26 | $15.29M | -76.30% | N/A |
| Q1 FY2021Period end 2021-03-31 | $64.50M | +42.53% | N/A |
| Q4 FY2020Period end 2020-12-31 | $45.26M | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | −$19.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
