The latest quarterly cash is $175.25 Million with a QoQ Growth of +62.45%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-07-03).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-07-03): $175.25M.
$175.25M
$175.25 Million
Q3 FY2026 · 2026-07-03
+62.45%
vs. $107.88M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-03 | $175.25M | +62.45% | +10.43% |
| Q2 FY2026Period end 2026-04-03 | $107.88M | -17.48% | +20.35% |
| Q1 FY2026Period end 2026-01-02 | $130.73M | -25.89% | +37.22% |
| Q4 FY2025Period end 2025-10-03 | $176.40M | +11.16% | +21.24% |
| Q3 FY2025Period end 2025-06-27 | $158.69M | +77.04% | +25.13% |
| Q2 FY2025Period end 2025-03-28 | $89.64M | -5.91% | +48.51% |
| Q1 FY2025Period end 2024-12-27 | $95.27M | -34.52% | +18.41% |
| Q4 FY2024Period end 2024-09-27 | $145.50M | +14.73% | +30.08% |
| Q3 FY2024Period end 2024-06-28 | $126.82M | +110.12% | +3.45% |
| Q2 FY2024Period end 2024-03-29 | $60.36M | -24.99% | -43.93% |
| Q1 FY2024Period end 2023-12-29 | $80.46M | -28.07% | -22.20% |
| Q4 FY2023Period end 2023-09-30 | $111.85M | -8.76% | -13.83% |
| Q3 FY2023Period end 2023-06-30 | $122.60M | +13.89% | +4.28% |
| Q2 FY2023Period end 2023-03-31 | $107.65M | +4.09% | -4.89% |
| Q1 FY2023Period end 2022-12-30 | $103.42M | -20.32% | -38.25% |
| Q4 FY2022Period end 2022-09-30 | $129.80M | +10.41% | -46.02% |
| Q3 FY2022Period end 2022-07-01 | $117.57M | +3.87% | -52.79% |
| Q2 FY2022Period end 2022-04-01 | $113.19M | -32.42% | -39.45% |
| Q1 FY2022Period end 2021-12-31 | $167.47M | -30.35% | -14.52% |
| Q4 FY2021Period end 2021-09-30 | $240.45M | -3.44% | +13.19% |
| Q3 FY2021Period end 2021-07-02 | $249.02M | +33.22% | +37.24% |
| Q2 FY2021Period end 2021-04-02 | $186.92M | -4.59% | +42.41% |
| Q1 FY2021Period end 2021-01-01 | $195.92M | -7.77% | +41.71% |
| Q4 FY2020Period end 2020-09-30 | $212.44M | +17.08% | +23.24% |
| Q3 FY2020Period end 2020-06-26 | $181.44M | +38.24% | +21.80% |
| Q2 FY2020Period end 2020-03-27 | $131.26M | -5.06% | +92.44% |
| Q1 FY2020Period end 2019-12-27 | $138.26M | -19.80% | +91.82% |
| Q4 FY2019Period end 2019-09-30 | $172.38M | +15.72% | +41.44% |
| Q3 FY2019Period end 2019-06-28 | $148.97M | +118.41% | +42.86% |
| Q2 FY2019Period end 2019-03-29 | $68.20M | -5.37% | +33.56% |
| Q1 FY2019Period end 2018-12-28 | $72.08M | -40.86% | -1.27% |
| Q4 FY2018Period end 2018-09-30 | $121.88M | +16.88% | +91.00% |
| Q3 FY2018Period end 2018-06-29 | $104.28M | +104.20% | +94.04% |
| Q2 FY2018Period end 2018-03-30 | $51.07M | -30.05% | +73.93% |
| Q1 FY2018Period end 2017-12-29 | $73.01M | +14.41% | +40.78% |
| Q4 FY2017Period end 2017-09-30 | $63.81M | +18.74% | -26.90% |
| Q3 FY2017Period end 2017-06-30 | $53.74M | +83.04% | -28.92% |
| Q2 FY2017Period end 2017-03-31 | $29.36M | -43.39% | -42.36% |
| Q1 FY2017Period end 2016-12-30 | $51.86M | -40.59% | +5.07% |
| Q4 FY2016Period end 2016-09-30 | $87.29M | +15.47% | +26.22% |
| Q3 FY2016Period end 2016-07-01 | $75.60M | +48.42% | +40.22% |
| Q2 FY2016Period end 2016-04-01 | $50.94M | +3.21% | +4.15% |
| Q1 FY2016Period end 2016-01-01 | $49.36M | -28.63% | -14.24% |
| Q4 FY2015Period end 2015-09-30 | $69.16M | +28.27% | -2.31% |
| Q3 FY2015Period end 2015-07-03 | $53.92M | +10.24% | +3.41% |
| Q2 FY2015Period end 2015-04-03 | $48.91M | -15.02% | +0.52% |
| Q1 FY2015Period end 2015-01-02 | $57.55M | -18.70% | +25.27% |
| Q4 FY2014Period end 2014-09-30 | $70.79M | +35.78% | +27.11% |
| Q3 FY2014Period end 2014-06-27 | $52.14M | +7.17% | +25.10% |
| Q2 FY2014Period end 2014-03-28 | $48.65M | +5.90% | +20.45% |
| Q1 FY2014Period end 2013-12-27 | $45.94M | -17.51% | -4.22% |
| Q4 FY2013Period end 2013-09-30 | $55.69M | +33.63% | -5.45% |
| Q3 FY2013Period end 2013-06-28 | $41.68M | +3.18% | +7.57% |
| Q2 FY2013Period end 2013-03-29 | $40.39M | -15.80% | +36.23% |
| Q1 FY2013Period end 2012-12-28 | $47.97M | -18.56% | +64.87% |
| Q4 FY2012Period end 2012-09-30 | $58.90M | +52.03% | +32.33% |
| Q3 FY2012Period end 2012-06-29 | $38.74M | +30.68% | +27.77% |
| Q2 FY2012Period end 2012-03-30 | $29.65M | +1.90% | +3.74% |
| Q1 FY2012Period end 2011-12-30 | $29.10M | -34.64% | -11.94% |
| Q4 FY2011Period end 2011-09-30 | $44.51M | +46.79% | +33.61% |
| Q3 FY2011Period end 2011-06-30 | $30.32M | +6.11% | +19.01% |
| Q2 FY2011Period end 2011-04-01 | $28.58M | -13.50% | +38.58% |
| Q1 FY2011Period end 2010-12-31 | $33.04M | -0.83% | +28.63% |
| Q4 FY2010Period end 2010-09-30 | $33.32M | +30.75% | +19.43% |
| Q3 FY2010Period end 2010-07-02 | $25.48M | +23.55% | -24.94% |
| Q2 FY2010Period end 2010-04-02 | $20.62M | -19.71% | +48.16% |
| Q1 FY2010Period end 2010-01-01 | $25.69M | -7.92% | -20.74% |
| Q4 FY2009Period end 2009-09-30 | $27.89M | -17.82% | -33.25% |
| Q3 FY2009Period end 2009-07-03 | $33.95M | +143.88% | +52.27% |
| Q2 FY2009Period end 2009-04-03 | $13.92M | -57.05% | -49.68% |
| Q1 FY2009Period end 2009-01-02 | $32.41M | -22.45% | -12.83% |
| Q4 FY2008Period end 2008-09-30 | $41.79M | +87.47% | +6.52% |
| Q3 FY2008Period end 2008-06-27 | $22.29M | -19.41% | -37.07% |
| Q2 FY2008Period end 2008-03-28 | $27.66M | -25.60% | -24.70% |
| Q1 FY2008Period end 2007-12-28 | $37.18M | -5.23% | -23.41% |
| Q4 FY2007Period end 2007-09-30 | $39.23M | +10.74% | -24.10% |
| Q3 FY2007Period end 2007-06-29 | $35.43M | -3.57% | -18.80% |
| Q2 FY2007Period end 2007-03-30 | $36.74M | -24.33% | +15.86% |
| Q1 FY2007Period end 2006-12-29 | $48.55M | -6.08% | +7.39% |
| Q4 FY2006Period end 2006-09-30 | $51.69M | +18.47% | -28.32% |
| Q3 FY2006Period end 2006-06-30 | $43.63M | +37.59% | +10.10% |
| Q2 FY2006Period end 2006-03-31 | $31.71M | -29.85% | +179.68% |
| Q1 FY2006Period end 2005-12-30 | $45.21M | -37.31% | +29.23% |
| Q4 FY2005Period end 2005-09-30 | $72.11M | +81.98% | +3.65% |
| Q3 FY2005Period end 2005-07-01 | $39.63M | +249.49% | -1.57% |
| Q2 FY2005Period end 2005-04-01 | $11.34M | -67.59% | -68.71% |
| Q1 FY2005Period end 2004-12-31 | $34.98M | -49.72% | -42.24% |
| Q4 FY2004Period end 2004-09-30 | $69.57M | +72.82% | -21.75% |
| Q3 FY2004Period end 2004-07-02 | $40.26M | +11.08% | -35.79% |
| Q2 FY2004Period end 2004-04-02 | $36.24M | -40.15% | -19.14% |
| Q1 FY2004Period end 2004-01-02 | $60.56M | -31.89% | -8.37% |
| Q4 FY2003Period end 2003-09-30 | $88.91M | +41.81% | -11.82% |
| Q3 FY2003Period end 2003-06-27 | $62.70M | +39.88% | N/A |
| Q2 FY2003Period end 2003-03-28 | $44.82M | -32.18% | N/A |
| Q1 FY2003Period end 2002-12-27 | $66.09M | -34.46% | N/A |
| Q4 FY2002Period end 2002-09-30 | $100.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
