The latest quarterly cash is $63.10 Million with a QoQ Growth of +5.61%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-27): $63.10M.
$63.10M
$63.10 Million
Q3 FY2026 · 2026-06-27
+5.61%
vs. $59.75M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $63.10M | +5.61% | -18.45% |
| Q2 FY2026Period end 2026-03-28 | $59.75M | -10.51% | +23.15% |
| Q1 FY2026Period end 2025-12-27 | $66.76M | -36.95% | -9.25% |
| Q4 FY2025Period end 2025-09-27 | $105.89M | +36.85% | +44.28% |
| Q3 FY2025Period end 2025-06-28 | $77.38M | +59.49% | +20.81% |
| Q2 FY2025Period end 2025-03-29 | $48.51M | -34.05% | +11.16% |
| Q1 FY2025Period end 2024-12-28 | $73.56M | +0.23% | +47.07% |
| Q4 FY2024Period end 2024-09-28 | $73.39M | +14.59% | +48.03% |
| Q3 FY2024Period end 2024-06-29 | $64.05M | +46.75% | -2.43% |
| Q2 FY2024Period end 2024-03-30 | $43.65M | -12.74% | +0.84% |
| Q1 FY2024Period end 2023-12-30 | $50.02M | +0.89% | -8.83% |
| Q4 FY2023Period end 2023-09-30 | $49.58M | -24.47% | +40.93% |
| Q3 FY2023Period end 2023-06-24 | $65.64M | +51.66% | -19.24% |
| Q2 FY2023Period end 2023-03-25 | $43.28M | -21.11% | -80.42% |
| Q1 FY2023Period end 2022-12-24 | $54.87M | +55.95% | -79.56% |
| Q4 FY2022Period end 2022-09-30 | $35.18M | -56.72% | -87.58% |
| Q3 FY2022Period end 2022-06-25 | $81.28M | -63.22% | -70.58% |
| Q2 FY2022Period end 2022-03-26 | $221.02M | -17.67% | -7.29% |
| Q1 FY2022Period end 2021-12-25 | $268.46M | -5.20% | +17.57% |
| Q4 FY2021Period end 2021-09-30 | $283.19M | +2.51% | +44.63% |
| Q3 FY2021Period end 2021-06-26 | $276.27M | +15.89% | +62.55% |
| Q2 FY2021Period end 2021-03-27 | $238.39M | +4.40% | +66.74% |
| Q1 FY2021Period end 2020-12-26 | $228.34M | +16.61% | +34.06% |
| Q4 FY2020Period end 2020-09-30 | $195.81M | +15.21% | +1.77% |
| Q3 FY2020Period end 2020-06-27 | $169.96M | +18.88% | +8.88% |
| Q2 FY2020Period end 2020-03-28 | $142.97M | -16.06% | +12.88% |
| Q1 FY2020Period end 2019-12-28 | $170.33M | -11.47% | +36.57% |
| Q4 FY2019Period end 2019-09-30 | $192.40M | +23.25% | +72.58% |
| Q3 FY2019Period end 2019-06-29 | $156.10M | +23.25% | +63.23% |
| Q2 FY2019Period end 2019-03-30 | $126.66M | +1.56% | +68.41% |
| Q1 FY2019Period end 2018-12-29 | $124.71M | +11.87% | +53.80% |
| Q4 FY2018Period end 2018-09-30 | $111.48M | +16.58% | +22.56% |
| Q3 FY2018Period end 2018-06-30 | $95.63M | +27.16% | +3.25% |
| Q2 FY2018Period end 2018-03-31 | $75.20M | -7.26% | -12.83% |
| Q1 FY2018Period end 2017-12-30 | $81.09M | -10.85% | -42.48% |
| Q4 FY2017Period end 2017-09-30 | $90.96M | -1.78% | -35.33% |
| Q3 FY2017Period end 2017-06-24 | $92.61M | +7.35% | -11.22% |
| Q2 FY2017Period end 2017-03-25 | $86.28M | -38.80% | -3.43% |
| Q1 FY2017Period end 2016-12-24 | $140.97M | +0.22% | +25.95% |
| Q4 FY2016Period end 2016-09-30 | $140.65M | +34.83% | +5.21% |
| Q3 FY2016Period end 2016-06-25 | $104.32M | +16.77% | -17.56% |
| Q2 FY2016Period end 2016-03-26 | $89.34M | -20.18% | +0.81% |
| Q1 FY2016Period end 2015-12-26 | $111.92M | -16.28% | +14.12% |
| Q4 FY2015Period end 2015-09-30 | $133.69M | +5.64% | +45.69% |
| Q3 FY2015Period end 2015-06-27 | $126.55M | +42.81% | +86.78% |
| Q2 FY2015Period end 2015-03-28 | $88.61M | -9.65% | +14.64% |
| Q1 FY2015Period end 2014-12-27 | $98.08M | +6.88% | -7.26% |
| Q4 FY2014Period end 2014-09-30 | $91.76M | +35.43% | -5.74% |
| Q3 FY2014Period end 2014-06-28 | $67.75M | -12.35% | -14.53% |
| Q2 FY2014Period end 2014-03-29 | $77.30M | -26.90% | -24.47% |
| Q1 FY2014Period end 2013-12-28 | $105.75M | +8.63% | +31.83% |
| Q4 FY2013Period end 2013-09-30 | $97.34M | +22.80% | -36.87% |
| Q3 FY2013Period end 2013-06-29 | $79.27M | -22.54% | -27.60% |
| Q2 FY2013Period end 2013-03-30 | $102.34M | +27.58% | +11.64% |
| Q1 FY2013Period end 2012-12-29 | $80.22M | -47.98% | -14.75% |
| Q4 FY2012Period end 2012-09-30 | $154.20M | +40.84% | +76.27% |
| Q3 FY2012Period end 2012-06-23 | $109.48M | +19.43% | +37.46% |
| Q2 FY2012Period end 2012-03-24 | $91.67M | -2.58% | -4.94% |
| Q1 FY2012Period end 2011-12-24 | $94.09M | +7.56% | +5.31% |
| Q4 FY2011Period end 2011-09-30 | $87.48M | +9.84% | +17.16% |
| Q3 FY2011Period end 2011-06-25 | $79.64M | -17.41% | +46.69% |
| Q2 FY2011Period end 2011-03-26 | $96.44M | +7.94% | +60.72% |
| Q1 FY2011Period end 2010-12-25 | $89.34M | +19.66% | +46.62% |
| Q4 FY2010Period end 2010-09-30 | $74.67M | +37.52% | +23.73% |
| Q3 FY2010Period end 2010-06-26 | $54.29M | -9.52% | -8.16% |
| Q2 FY2010Period end 2010-03-27 | $60.00M | -1.53% | +20.40% |
| Q1 FY2010Period end 2009-12-26 | $60.94M | +0.98% | +64.56% |
| Q4 FY2009Period end 2009-09-30 | $60.34M | +2.08% | +36.32% |
| Q3 FY2009Period end 2009-06-27 | $59.12M | +18.62% | +124.02% |
| Q2 FY2009Period end 2009-03-28 | $49.84M | +34.59% | +497.98% |
| Q1 FY2009Period end 2008-12-27 | $37.03M | -16.35% | +204.36% |
| Q4 FY2008Period end 2008-09-30 | $44.27M | +67.74% | +179.82% |
| Q3 FY2008Period end 2008-06-28 | $26.39M | +216.64% | +68.66% |
| Q2 FY2008Period end 2008-03-29 | $8.33M | -31.50% | -64.41% |
| Q1 FY2008Period end 2007-12-29 | $12.17M | -23.09% | -44.81% |
| Q4 FY2007Period end 2007-09-30 | $15.82M | +1.11% | -10.23% |
| Q3 FY2007Period end 2007-06-30 | $15.65M | -33.18% | +18.11% |
| Q2 FY2007Period end 2007-03-31 | $23.41M | +6.22% | +142.68% |
| Q1 FY2007Period end 2006-12-30 | $22.04M | +25.09% | +41.73% |
| Q4 FY2006Period end 2006-09-30 | $17.62M | +33.02% | +11.56% |
| Q3 FY2006Period end 2006-06-24 | $13.25M | +37.30% | -14.44% |
| Q2 FY2006Period end 2006-03-25 | $9.65M | -37.96% | +18.57% |
| Q1 FY2006Period end 2005-12-24 | $15.55M | -1.54% | -72.56% |
| Q4 FY2005Period end 2005-09-30 | $15.79M | +2.02% | -71.84% |
| Q3 FY2005Period end 2005-06-25 | $15.48M | +90.28% | -63.20% |
| Q2 FY2005Period end 2005-03-26 | $8.14M | -85.64% | -76.53% |
| Q1 FY2005Period end 2004-12-25 | $56.68M | +1.04% | +40.85% |
| Q4 FY2004Period end 2004-09-30 | $56.10M | +33.34% | +48.83% |
| Q3 FY2004Period end 2004-06-26 | $42.07M | +21.37% | +83.74% |
| Q2 FY2004Period end 2004-03-27 | $34.66M | -13.86% | +104.56% |
| Q1 FY2004Period end 2003-12-27 | $40.24M | +6.76% | +122.66% |
| Q4 FY2003Period end 2003-09-30 | $37.69M | +64.62% | +166.24% |
| Q3 FY2003Period end 2003-06-28 | $22.90M | +35.12% | N/A |
| Q2 FY2003Period end 2003-03-29 | $16.95M | -6.24% | N/A |
| Q1 FY2003Period end 2002-12-28 | $18.07M | +27.66% | N/A |
| Q4 FY2002Period end 2002-09-30 | $14.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
