The latest quarterly cash is $312.00 Million with a QoQ Growth of -2.80%. 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): $312.00M.
$312.00M
$312.00 Million
Q2 FY2026 · 2026-07-04
-2.80%
vs. $321.00M prior quarter
84
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $312.00M | -2.80% | +9.47% |
| Q1 FY2026Period end 2026-04-03 | $321.00M | -35.80% | +1.90% |
| Q4 FY2025Period end 2026-01-02 | $500.00M | -7.24% | +116.45% |
| Q3 FY2025Period end 2025-10-03 | $539.00M | +89.12% | +71.11% |
| Q2 FY2025Period end 2025-07-04 | $285.00M | -9.52% | +1.06% |
| Q1 FY2025Period end 2025-04-04 | $315.00M | +36.36% | +64.92% |
| Q4 FY2024Period end 2025-01-03 | $231.00M | -26.67% | +34.30% |
| Q3 FY2024Period end 2024-09-27 | $315.00M | +11.70% | +34.62% |
| Q2 FY2024Period end 2024-06-28 | $282.00M | +47.64% | -32.54% |
| Q1 FY2024Period end 2024-03-29 | $191.00M | +11.05% | -36.75% |
| Q4 FY2023Period end 2023-12-29 | $172.00M | -26.50% | -39.01% |
| Q3 FY2023Period end 2023-09-29 | $234.00M | -44.02% | -36.93% |
| Q2 FY2023Period end 2023-06-30 | $418.00M | +38.41% | +4.24% |
| Q1 FY2023Period end 2023-03-31 | $302.00M | +7.09% | -26.70% |
| Q4 FY2022Period end 2022-12-31 | $282.00M | -23.99% | +11.02% |
| Q3 FY2022Period end 2022-09-30 | $371.00M | -7.48% | -32.55% |
| Q2 FY2022Period end 2022-06-30 | $401.00M | -2.67% | -16.98% |
| Q1 FY2022Period end 2022-03-31 | $412.00M | +62.20% | -7.42% |
| Q4 FY2021Period end 2021-12-31 | $254.00M | -53.82% | -10.88% |
| Q3 FY2021Period end 2021-09-30 | $550.00M | +13.87% | -42.04% |
| Q2 FY2021Period end 2021-06-30 | $483.00M | +8.54% | -23.94% |
| Q1 FY2021Period end 2021-03-31 | $445.00M | +56.14% | -21.38% |
| Q4 FY2020Period end 2020-12-31 | $285.00M | -69.97% | -36.95% |
| Q3 FY2020Period end 2020-09-30 | $949.00M | +49.45% | +165.83% |
| Q2 FY2020Period end 2020-06-30 | $635.00M | +12.19% | +106.84% |
| Q1 FY2020Period end 2020-03-31 | $566.00M | +25.22% | +59.89% |
| Q4 FY2019Period end 2019-12-31 | $452.00M | +26.61% | +7.36% |
| Q3 FY2019Period end 2019-09-30 | $357.00M | +16.29% | +28.42% |
| Q2 FY2019Period end 2019-06-30 | $307.00M | -13.28% | +41.47% |
| Q1 FY2019Period end 2019-03-31 | $354.00M | -15.91% | +65.42% |
| Q4 FY2018Period end 2018-12-31 | $421.00M | +51.44% | +11.38% |
| Q3 FY2018Period end 2018-09-30 | $278.00M | +28.11% | -45.60% |
| Q2 FY2018Period end 2018-06-30 | $217.00M | +1.40% | -55.80% |
| Q1 FY2018Period end 2018-03-31 | $214.00M | -43.39% | -47.80% |
| Q4 FY2017Period end 2017-12-31 | $378.00M | -26.03% | -21.25% |
| Q3 FY2017Period end 2017-09-30 | $511.00M | +4.07% | -1.16% |
| Q2 FY2017Period end 2017-06-30 | $491.00M | +19.76% | -34.88% |
| Q1 FY2017Period end 2017-03-31 | $410.00M | -14.58% | -46.61% |
| Q4 FY2016Period end 2016-12-31 | $480.00M | -7.16% | -42.17% |
| Q3 FY2016Period end 2016-09-30 | $517.00M | -31.43% | -26.04% |
| Q2 FY2016Period end 2016-06-30 | $754.00M | -1.82% | +12.54% |
| Q1 FY2016Period end 2016-03-31 | $768.00M | -7.47% | +12.94% |
| Q4 FY2015Period end 2015-12-31 | $830.00M | +18.74% | -6.74% |
| Q3 FY2015Period end 2015-09-30 | $699.00M | +4.33% | -27.79% |
| Q2 FY2015Period end 2015-06-30 | $670.00M | -1.47% | -25.06% |
| Q1 FY2015Period end 2015-03-31 | $680.00M | -23.60% | -23.60% |
| Q4 FY2014Period end 2014-12-31 | $890.00M | -8.06% | -13.59% |
| Q3 FY2014Period end 2014-09-30 | $968.00M | +8.28% | +0.94% |
| Q2 FY2014Period end 2014-06-30 | $894.00M | +0.45% | +11.75% |
| Q1 FY2014Period end 2014-03-31 | $890.00M | -13.59% | -1.55% |
| Q4 FY2013Period end 2013-12-31 | $1.03B | +7.40% | +20.89% |
| Q3 FY2013Period end 2013-09-30 | $959.00M | +19.88% | +13.36% |
| Q2 FY2013Period end 2013-06-30 | $800.00M | -11.50% | -2.91% |
| Q1 FY2013Period end 2013-03-31 | $904.00M | +6.10% | +8.00% |
| Q4 FY2012Period end 2012-12-31 | $852.00M | +0.71% | -11.80% |
| Q3 FY2012Period end 2012-09-30 | $846.00M | +2.67% | +22.61% |
| Q2 FY2012Period end 2012-06-30 | $824.00M | -1.55% | +15.73% |
| Q1 FY2012Period end 2012-03-31 | $837.00M | -13.35% | +6.22% |
| Q4 FY2011Period end 2011-12-31 | $966.00M | +40.00% | +22.90% |
| Q3 FY2011Period end 2011-09-30 | $690.00M | -3.09% | -41.28% |
| Q2 FY2011Period end 2011-06-30 | $712.00M | -9.64% | -42.35% |
| Q1 FY2011Period end 2011-03-31 | $788.00M | +0.25% | -13.22% |
| Q4 FY2010Period end 2010-12-31 | $786.00M | -33.11% | -16.47% |
| Q3 FY2010Period end 2010-09-30 | $1.18B | -4.86% | +15.20% |
| Q2 FY2010Period end 2010-06-30 | $1.24B | +36.01% | +14.67% |
| Q1 FY2010Period end 2010-03-31 | $908.00M | -3.51% | -1.41% |
| Q4 FY2009Period end 2009-12-31 | $941.00M | -7.75% | -17.82% |
| Q3 FY2009Period end 2009-09-30 | $1.02B | -5.29% | -8.11% |
| Q2 FY2009Period end 2009-06-30 | $1.08B | +16.94% | -30.78% |
| Q1 FY2009Period end 2009-03-31 | $921.00M | -19.56% | -52.21% |
| Q4 FY2008Period end 2008-12-31 | $1.15B | +3.15% | -38.47% |
| Q3 FY2008Period end 2008-09-30 | $1.11B | -28.66% | -38.16% |
| Q2 FY2008Period end 2008-06-30 | $1.56B | -19.25% | -22.82% |
| Q1 FY2008Period end 2008-03-31 | $1.93B | +3.55% | +49.73% |
| Q4 FY2007Period end 2007-12-31 | $1.86B | +3.68% | +27.38% |
| Q3 FY2007Period end 2007-09-30 | $1.79B | -10.96% | +75.64% |
| Q2 FY2007Period end 2007-06-30 | $2.02B | +56.64% | +116.77% |
| Q1 FY2007Period end 2007-03-31 | $1.29B | -11.91% | +251.64% |
| Q4 FY2006Period end 2006-12-31 | $1.46B | +42.95% | +270.81% |
| Q3 FY2006Period end 2006-09-30 | $1.02B | +9.89% | N/A |
| Q2 FY2006Period end 2006-06-30 | $930.00M | +154.10% | N/A |
| Q1 FY2006Period end 2006-03-31 | $366.00M | -7.11% | N/A |
| Q4 FY2005Period end 2005-12-31 | $394.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $234.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
