The latest quarterly cash is $1.15 Million with a QoQ Growth of -11.15%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-25).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-25): $1.15M.
$1.15M
$1.15 Million
Q4 FY2026 · 2026-06-25
-11.15%
vs. $1.29M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-25 | $1.15M | -11.15% | +96.07% |
| Q3 FY2026Period end 2026-03-26 | $1.29M | -46.21% | -0.31% |
| Q2 FY2026Period end 2025-12-25 | $2.40M | +236.13% | +614.29% |
| Q1 FY2026Period end 2025-09-25 | $714.00K | +22.05% | +61.54% |
| Q4 FY2025Period end 2025-06-26 | $585.00K | -54.83% | +20.87% |
| Q3 FY2025Period end 2025-03-27 | $1.29M | +285.42% | +243.50% |
| Q2 FY2025Period end 2024-12-26 | $336.00K | -23.98% | -82.99% |
| Q1 FY2025Period end 2024-09-26 | $442.00K | -8.68% | -47.26% |
| Q4 FY2024Period end 2024-06-27 | $484.00K | +28.38% | -75.15% |
| Q3 FY2024Period end 2024-03-28 | $377.00K | -80.91% | +3.29% |
| Q2 FY2024Period end 2023-12-28 | $1.98M | +135.68% | +218.55% |
| Q1 FY2024Period end 2023-09-28 | $838.00K | -56.98% | +181.21% |
| Q4 FY2023Period end 2023-06-29 | $1.95M | +433.70% | +369.40% |
| Q3 FY2023Period end 2023-03-30 | $365.00K | -41.13% | -45.28% |
| Q2 FY2023Period end 2022-12-29 | $620.00K | +108.05% | -39.63% |
| Q1 FY2023Period end 2022-09-29 | $298.00K | -28.19% | -44.71% |
| Q4 FY2022Period end 2022-06-30 | $415.00K | -37.78% | -38.24% |
| Q3 FY2022Period end 2022-03-24 | $667.00K | -35.05% | -36.05% |
| Q2 FY2022Period end 2021-12-23 | $1.03M | +90.54% | -41.75% |
| Q1 FY2022Period end 2021-09-23 | $539.00K | -19.79% | -27.46% |
| Q4 FY2021Period end 2021-06-24 | $672.00K | -35.57% | -56.22% |
| Q3 FY2021Period end 2021-03-25 | $1.04M | -40.84% | +5.04% |
| Q2 FY2021Period end 2020-12-24 | $1.76M | +137.28% | +26.56% |
| Q1 FY2021Period end 2020-09-24 | $743.00K | -51.60% | -16.23% |
| Q4 FY2020Period end 2020-06-25 | $1.53M | +54.58% | -3.52% |
| Q3 FY2020Period end 2020-03-26 | $993.00K | -28.72% | -8.90% |
| Q2 FY2020Period end 2019-12-26 | $1.39M | +57.05% | -46.07% |
| Q1 FY2020Period end 2019-09-26 | $887.00K | -44.25% | -27.00% |
| Q4 FY2019Period end 2019-06-27 | $1.59M | +45.96% | +9.80% |
| Q3 FY2019Period end 2019-03-28 | $1.09M | -57.80% | +7.60% |
| Q2 FY2019Period end 2018-12-27 | $2.58M | +112.59% | -15.37% |
| Q1 FY2019Period end 2018-09-27 | $1.22M | -16.15% | +39.82% |
| Q4 FY2018Period end 2018-06-28 | $1.45M | +43.04% | -25.88% |
| Q3 FY2018Period end 2018-03-29 | $1.01M | -66.81% | -45.18% |
| Q2 FY2018Period end 2017-12-28 | $3.05M | +251.21% | +50.27% |
| Q1 FY2018Period end 2017-09-28 | $869.00K | -55.55% | -36.20% |
| Q4 FY2017Period end 2017-06-29 | $1.96M | +5.79% | -11.94% |
| Q3 FY2017Period end 2017-03-30 | $1.85M | -9.01% | -36.78% |
| Q2 FY2017Period end 2016-12-29 | $2.03M | +49.12% | -32.88% |
| Q1 FY2017Period end 2016-09-29 | $1.36M | -38.65% | -15.56% |
| Q4 FY2016Period end 2016-06-30 | $2.22M | -24.05% | +14.08% |
| Q3 FY2016Period end 2016-03-24 | $2.92M | -3.40% | +41.62% |
| Q2 FY2016Period end 2015-12-24 | $3.03M | +87.60% | -30.58% |
| Q1 FY2016Period end 2015-09-24 | $1.61M | -17.11% | -5.40% |
| Q4 FY2015Period end 2015-06-25 | $1.95M | -5.72% | +3.29% |
| Q3 FY2015Period end 2015-03-26 | $2.06M | -52.65% | +72.43% |
| Q2 FY2015Period end 2014-12-25 | $4.36M | +155.66% | -55.63% |
| Q1 FY2015Period end 2014-09-25 | $1.71M | -9.50% | +42.68% |
| Q4 FY2014Period end 2014-06-26 | $1.88M | +57.39% | +125.90% |
| Q3 FY2014Period end 2014-03-27 | $1.20M | -87.82% | -20.52% |
| Q2 FY2014Period end 2013-12-26 | $9.82M | +722.09% | -35.69% |
| Q1 FY2014Period end 2013-09-26 | $1.20M | +43.29% | -51.64% |
| Q4 FY2013Period end 2013-06-27 | $834.00K | -44.62% | -66.08% |
| Q3 FY2013Period end 2013-03-28 | $1.51M | -90.14% | -43.70% |
| Q2 FY2013Period end 2012-12-27 | $15.28M | +518.21% | +329.70% |
| Q1 FY2013Period end 2012-09-27 | $2.47M | +0.49% | +44.59% |
| Q4 FY2012Period end 2012-06-28 | $2.46M | -8.07% | +86.15% |
| Q3 FY2012Period end 2012-03-29 | $2.67M | -24.75% | +235.21% |
| Q2 FY2012Period end 2011-12-29 | $3.56M | +108.02% | -3.94% |
| Q1 FY2012Period end 2011-09-29 | $1.71M | +29.37% | +95.54% |
| Q4 FY2011Period end 2011-06-30 | $1.32M | +65.54% | -8.07% |
| Q3 FY2011Period end 2011-03-24 | $798.00K | -78.44% | +5.84% |
| Q2 FY2011Period end 2010-12-23 | $3.70M | +323.46% | -17.77% |
| Q1 FY2011Period end 2010-09-23 | $874.00K | -39.18% | -13.55% |
| Q4 FY2010Period end 2010-06-24 | $1.44M | +90.58% | +66.51% |
| Q3 FY2010Period end 2010-03-25 | $754.00K | -83.25% | -30.89% |
| Q2 FY2010Period end 2009-12-24 | $4.50M | +345.20% | -31.59% |
| Q1 FY2010Period end 2009-09-24 | $1.01M | +17.15% | +50.00% |
| Q4 FY2009Period end 2009-06-25 | $863.00K | -20.90% | +20.53% |
| Q3 FY2009Period end 2009-03-26 | $1.09M | -83.42% | -45.12% |
| Q2 FY2009Period end 2008-12-25 | $6.58M | +876.11% | -67.31% |
| Q1 FY2009Period end 2008-09-25 | $674.00K | -5.87% | -91.87% |
| Q4 FY2008Period end 2008-06-26 | $716.00K | -63.98% | -69.65% |
| Q3 FY2008Period end 2008-03-27 | $1.99M | -90.12% | -9.10% |
| Q2 FY2008Period end 2007-12-27 | $20.13M | +142.90% | +347.47% |
| Q1 FY2008Period end 2007-09-27 | $8.29M | +251.25% | +403.10% |
| Q4 FY2007Period end 2007-06-28 | $2.36M | +7.86% | +5.69% |
| Q3 FY2007Period end 2007-03-29 | $2.19M | -51.38% | -5.28% |
| Q2 FY2007Period end 2006-12-28 | $4.50M | +173.10% | +38.61% |
| Q1 FY2007Period end 2006-09-28 | $1.65M | -26.21% | -52.90% |
| Q4 FY2006Period end 2006-06-29 | $2.23M | -3.33% | +18.41% |
| Q3 FY2006Period end 2006-03-30 | $2.31M | -28.84% | -11.50% |
| Q2 FY2006Period end 2005-12-29 | $3.25M | -7.21% | -92.53% |
| Q1 FY2006Period end 2005-09-29 | $3.50M | +85.52% | -76.91% |
| Q4 FY2005Period end 2005-06-30 | $1.89M | -27.75% | -9.59% |
| Q3 FY2005Period end 2005-03-24 | $2.61M | -93.99% | +54.93% |
| Q2 FY2005Period end 2004-12-23 | $43.44M | +186.80% | +2362.47% |
| Q1 FY2005Period end 2004-09-23 | $15.15M | +626.43% | +377.34% |
| Q4 FY2004Period end 2004-06-24 | $2.08M | +23.81% | -14.83% |
| Q3 FY2004Period end 2004-03-25 | $1.68M | -4.54% | +69.59% |
| Q2 FY2004Period end 2003-12-25 | $1.76M | -44.41% | -24.06% |
| Q1 FY2004Period end 2003-09-25 | $3.17M | +29.62% | +147.12% |
| Q4 FY2003Period end 2003-06-26 | $2.45M | +146.53% | N/A |
| Q3 FY2003Period end 2003-03-27 | $993.00K | -57.25% | N/A |
| Q2 FY2003Period end 2002-12-26 | $2.32M | +80.92% | N/A |
| Q1 FY2003Period end 2002-09-26 | $1.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
