The latest quarterly cash is $24.20 Million with a QoQ Growth of -5.47%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-28).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-28): $24.20M.
$24.20M
$24.20 Million
Q2 FY2026 · 2026-06-28
-5.47%
vs. $25.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $24.20M | -5.47% | +34.44% |
| Q1 FY2026Period end 2026-03-29 | $25.60M | -22.42% | -9.22% |
| Q4 FY2025Period end 2025-12-28 | $33.00M | +9.63% | -15.38% |
| Q3 FY2025Period end 2025-09-28 | $30.10M | +67.22% | -8.23% |
| Q2 FY2025Period end 2025-06-29 | $18.00M | -36.17% | -52.88% |
| Q1 FY2025Period end 2025-03-30 | $28.20M | -27.69% | -85.95% |
| Q4 FY2024Period end 2024-12-29 | $39.00M | +18.90% | -69.00% |
| Q3 FY2024Period end 2024-09-29 | $32.80M | -14.14% | -72.01% |
| Q2 FY2024Period end 2024-06-30 | $38.20M | -80.97% | -69.39% |
| Q1 FY2024Period end 2024-03-31 | $200.70M | +59.54% | +79.68% |
| Q4 FY2023Period end 2023-12-31 | $125.80M | +7.34% | -18.15% |
| Q3 FY2023Period end 2023-10-01 | $117.20M | -6.09% | -4.25% |
| Q2 FY2023Period end 2023-07-02 | $124.80M | +11.73% | -6.80% |
| Q1 FY2023Period end 2023-04-02 | $111.70M | -27.33% | -51.50% |
| Q4 FY2022Period end 2022-12-31 | $153.70M | +25.57% | +36.38% |
| Q3 FY2022Period end 2022-10-02 | $122.40M | -8.59% | +181.38% |
| Q2 FY2022Period end 2022-07-03 | $133.90M | -41.86% | +107.92% |
| Q1 FY2022Period end 2022-04-03 | $230.30M | +104.35% | -3.80% |
| Q4 FY2021Period end 2021-12-31 | $112.70M | +159.08% | -49.46% |
| Q3 FY2021Period end 2021-10-03 | $43.50M | -32.45% | -82.47% |
| Q2 FY2021Period end 2021-07-04 | $64.40M | -73.10% | -70.21% |
| Q1 FY2021Period end 2021-04-04 | $239.40M | +7.35% | +395.65% |
| Q4 FY2020Period end 2020-12-31 | $223.00M | -10.15% | +764.34% |
| Q3 FY2020Period end 2020-09-27 | $248.20M | +14.80% | +988.60% |
| Q2 FY2020Period end 2020-06-28 | $216.20M | +347.62% | +481.18% |
| Q1 FY2020Period end 2020-03-29 | $48.30M | +87.21% | +56.31% |
| Q4 FY2019Period end 2019-12-31 | $25.80M | +13.16% | -26.91% |
| Q3 FY2019Period end 2019-09-29 | $22.80M | -38.71% | +9.62% |
| Q2 FY2019Period end 2019-06-30 | $37.20M | +20.39% | +9.73% |
| Q1 FY2019Period end 2019-03-31 | $30.90M | -12.46% | -15.57% |
| Q4 FY2018Period end 2018-12-31 | $35.30M | +69.71% | +6.01% |
| Q3 FY2018Period end 2018-09-30 | $20.80M | -38.64% | -6.31% |
| Q2 FY2018Period end 2018-07-01 | $33.90M | -7.38% | -44.24% |
| Q1 FY2018Period end 2018-04-01 | $36.60M | +9.91% | -20.43% |
| Q4 FY2017Period end 2017-12-31 | $33.30M | +50.00% | +12.50% |
| Q3 FY2017Period end 2017-10-01 | $22.20M | -63.49% | -19.57% |
| Q2 FY2017Period end 2017-07-02 | $60.80M | +32.17% | +82.58% |
| Q1 FY2017Period end 2017-04-02 | $46.00M | +55.41% | -0.86% |
| Q4 FY2016Period end 2016-12-31 | $29.60M | +7.25% | -29.86% |
| Q3 FY2016Period end 2016-10-02 | $27.60M | -17.12% | -38.53% |
| Q2 FY2016Period end 2016-07-03 | $33.30M | -28.23% | -31.62% |
| Q1 FY2016Period end 2016-04-03 | $46.40M | +9.95% | -6.07% |
| Q4 FY2015Period end 2015-12-31 | $42.20M | -6.01% | -49.22% |
| Q3 FY2015Period end 2015-09-27 | $44.90M | -7.80% | -12.98% |
| Q2 FY2015Period end 2015-06-28 | $48.70M | -1.42% | -22.45% |
| Q1 FY2015Period end 2015-03-29 | $49.40M | -40.55% | -14.68% |
| Q4 FY2014Period end 2014-12-31 | $83.10M | +61.05% | -33.89% |
| Q3 FY2014Period end 2014-09-28 | $51.60M | -17.83% | -30.18% |
| Q2 FY2014Period end 2014-06-29 | $62.80M | +8.46% | -10.67% |
| Q1 FY2014Period end 2014-03-30 | $57.90M | -53.94% | -6.76% |
| Q4 FY2013Period end 2013-12-31 | $125.70M | +70.09% | +64.74% |
| Q3 FY2013Period end 2013-09-29 | $73.90M | +5.12% | +5.12% |
| Q2 FY2013Period end 2013-06-30 | $70.30M | +13.20% | +7.82% |
| Q1 FY2013Period end 2013-03-31 | $62.10M | -18.61% | -29.67% |
| Q4 FY2012Period end 2012-12-31 | $76.30M | +8.53% | -5.80% |
| Q3 FY2012Period end 2012-09-30 | $70.30M | +7.82% | -4.35% |
| Q2 FY2012Period end 2012-07-01 | $65.20M | -26.16% | -19.01% |
| Q1 FY2012Period end 2012-04-01 | $88.30M | +9.01% | +47.66% |
| Q4 FY2011Period end 2011-12-31 | $81.00M | +10.20% | +0.62% |
| Q3 FY2011Period end 2011-10-02 | $73.50M | -8.70% | -15.71% |
| Q2 FY2011Period end 2011-07-03 | $80.50M | +34.62% | +23.28% |
| Q1 FY2011Period end 2011-04-03 | $59.80M | -25.71% | +7.36% |
| Q4 FY2010Period end 2010-12-31 | $80.50M | -7.68% | -9.45% |
| Q3 FY2010Period end 2010-10-03 | $87.20M | +33.54% | -4.18% |
| Q2 FY2010Period end 2010-07-04 | $65.30M | +17.24% | -43.32% |
| Q1 FY2010Period end 2010-04-04 | $55.70M | -37.35% | -51.73% |
| Q4 FY2009Period end 2009-12-31 | $88.90M | -2.31% | -24.84% |
| Q3 FY2009Period end 2009-09-27 | $91.00M | -21.01% | -19.87% |
| Q2 FY2009Period end 2009-06-28 | $115.20M | -0.17% | +34.94% |
| Q1 FY2009Period end 2009-03-29 | $115.40M | -2.43% | +31.24% |
| Q4 FY2008Period end 2008-12-31 | $118.28M | +4.15% | +27.43% |
| Q3 FY2008Period end 2008-09-28 | $113.57M | +33.03% | +10.28% |
| Q2 FY2008Period end 2008-06-29 | $85.37M | -2.92% | -24.09% |
| Q1 FY2008Period end 2008-03-30 | $87.93M | -5.26% | -27.23% |
| Q4 FY2007Period end 2007-12-31 | $92.82M | -9.87% | -21.63% |
| Q3 FY2007Period end 2007-09-30 | $102.98M | -8.43% | +32.89% |
| Q2 FY2007Period end 2007-07-01 | $112.46M | -6.92% | +55.53% |
| Q1 FY2007Period end 2007-04-01 | $120.83M | +2.03% | +100.06% |
| Q4 FY2006Period end 2006-12-31 | $118.43M | +52.82% | +85.92% |
| Q3 FY2006Period end 2006-10-01 | $77.49M | +7.17% | +30.71% |
| Q2 FY2006Period end 2006-07-02 | $72.31M | +19.73% | +4.04% |
| Q1 FY2006Period end 2006-04-02 | $60.40M | -5.19% | -13.14% |
| Q4 FY2005Period end 2005-12-31 | $63.70M | +7.44% | -27.25% |
| Q3 FY2005Period end 2005-10-02 | $59.29M | -14.70% | -32.04% |
| Q2 FY2005Period end 2005-07-03 | $69.50M | -0.04% | +6.92% |
| Q1 FY2005Period end 2005-04-03 | $69.53M | -20.59% | +25.63% |
| Q4 FY2004Period end 2004-12-31 | $87.55M | +0.36% | +14.63% |
| Q3 FY2004Period end 2004-09-26 | $87.24M | +34.20% | +43.39% |
| Q2 FY2004Period end 2004-06-27 | $65.01M | +17.45% | -15.53% |
| Q1 FY2004Period end 2004-03-28 | $55.35M | -27.54% | -23.80% |
| Q4 FY2003Period end 2003-12-31 | $76.38M | +25.54% | -24.33% |
| Q3 FY2003Period end 2003-09-28 | $60.84M | -20.95% | -24.30% |
| Q2 FY2003Period end 2003-06-29 | $76.96M | +5.95% | N/A |
| Q1 FY2003Period end 2003-03-30 | $72.64M | -28.04% | N/A |
| Q4 FY2002Period end 2002-12-31 | $100.94M | +25.60% | N/A |
| Q3 FY2002Period end 2002-09-29 | $80.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
