The latest quarterly cash is $59.43 Million with a QoQ Growth of +11.55%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-28).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-28): $59.43M.
$59.43M
$59.43 Million
Q3 FY2026 · 2026-06-28
+11.55%
vs. $53.27M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-28 | $59.43M | +11.55% | +320.73% |
| Q2 FY2026Period end 2026-03-29 | $53.27M | +321.98% | +1042.26% |
| Q1 FY2026Period end 2025-12-28 | $12.63M | +26.39% | +106.22% |
| Q4 FY2025Period end 2025-09-28 | $9.99M | -29.28% | +4.07% |
| Q3 FY2025Period end 2025-06-29 | $14.13M | +202.85% | +5.21% |
| Q2 FY2025Period end 2025-03-30 | $4.66M | -23.82% | -71.04% |
| Q1 FY2025Period end 2024-12-29 | $6.12M | -36.22% | -60.16% |
| Q4 FY2024Period end 2024-09-29 | $9.60M | -28.51% | -34.03% |
| Q3 FY2024Period end 2024-06-23 | $13.43M | -16.65% | -20.82% |
| Q2 FY2024Period end 2024-03-24 | $16.11M | +4.83% | -15.36% |
| Q1 FY2024Period end 2023-12-24 | $15.37M | +5.62% | -16.25% |
| Q4 FY2023Period end 2023-09-30 | $14.55M | -14.20% | -10.11% |
| Q3 FY2023Period end 2023-06-25 | $16.95M | -10.90% | +8.26% |
| Q2 FY2023Period end 2023-03-26 | $19.03M | +3.73% | +24.10% |
| Q1 FY2023Period end 2022-12-25 | $18.35M | +13.35% | -1.29% |
| Q4 FY2022Period end 2022-09-30 | $16.18M | +3.35% | -38.02% |
| Q3 FY2022Period end 2022-06-26 | $15.66M | +2.13% | -25.67% |
| Q2 FY2022Period end 2022-03-27 | $15.34M | -17.49% | -54.57% |
| Q1 FY2022Period end 2021-12-26 | $18.59M | -28.83% | -49.96% |
| Q4 FY2021Period end 2021-09-30 | $26.11M | +23.93% | -22.59% |
| Q3 FY2021Period end 2021-06-27 | $21.07M | -37.58% | -62.85% |
| Q2 FY2021Period end 2021-03-28 | $33.75M | -9.12% | +9.50% |
| Q1 FY2021Period end 2020-12-27 | $37.14M | +10.11% | +731.29% |
| Q4 FY2020Period end 2020-09-30 | $33.73M | -40.52% | +290.20% |
| Q3 FY2020Period end 2020-06-28 | $56.71M | +83.98% | +319.58% |
| Q2 FY2020Period end 2020-03-29 | $30.82M | +589.88% | +84.96% |
| Q1 FY2020Period end 2019-12-29 | $4.47M | -48.32% | -71.92% |
| Q4 FY2019Period end 2019-09-30 | $8.64M | -36.04% | +60.69% |
| Q3 FY2019Period end 2019-06-30 | $13.52M | -18.90% | -15.68% |
| Q2 FY2019Period end 2019-03-31 | $16.66M | +4.75% | +35.48% |
| Q1 FY2019Period end 2018-12-30 | $15.91M | +195.71% | +14.90% |
| Q4 FY2018Period end 2018-09-30 | $5.38M | -66.44% | -49.35% |
| Q3 FY2018Period end 2018-06-24 | $16.03M | +30.31% | -35.81% |
| Q2 FY2018Period end 2018-03-25 | $12.30M | -11.16% | -23.13% |
| Q1 FY2018Period end 2017-12-24 | $13.85M | +30.36% | -31.11% |
| Q4 FY2017Period end 2017-09-30 | $10.62M | -57.47% | -37.46% |
| Q3 FY2017Period end 2017-06-25 | $24.97M | +56.05% | +14.17% |
| Q2 FY2017Period end 2017-03-26 | $16.00M | -20.38% | -2.82% |
| Q1 FY2017Period end 2016-12-25 | $20.10M | +18.35% | +70.15% |
| Q4 FY2016Period end 2016-09-30 | $16.98M | -22.35% | +52.54% |
| Q3 FY2016Period end 2016-06-26 | $21.87M | +32.82% | +15.70% |
| Q2 FY2016Period end 2016-03-27 | $16.47M | +39.41% | +45.09% |
| Q1 FY2016Period end 2015-12-27 | $11.81M | +6.10% | -25.90% |
| Q4 FY2015Period end 2015-09-30 | $11.13M | -41.10% | -33.35% |
| Q3 FY2015Period end 2015-06-28 | $18.90M | +66.56% | +6.45% |
| Q2 FY2015Period end 2015-03-29 | $11.35M | -28.81% | -23.71% |
| Q1 FY2015Period end 2014-12-28 | $15.94M | -4.56% | +25.98% |
| Q4 FY2014Period end 2014-09-30 | $16.70M | -5.94% | -4.89% |
| Q3 FY2014Period end 2014-06-29 | $17.76M | +19.36% | +52.69% |
| Q2 FY2014Period end 2014-03-30 | $14.88M | +17.57% | -33.72% |
| Q1 FY2014Period end 2013-12-29 | $12.65M | -27.94% | -37.61% |
| Q4 FY2013Period end 2013-09-30 | $17.56M | +51.01% | +26.16% |
| Q3 FY2013Period end 2013-06-30 | $11.63M | -48.19% | -39.35% |
| Q2 FY2013Period end 2013-03-31 | $22.45M | +10.66% | -24.31% |
| Q1 FY2013Period end 2012-12-30 | $20.28M | +45.72% | -35.46% |
| Q4 FY2012Period end 2012-09-30 | $13.92M | -27.41% | -40.90% |
| Q3 FY2012Period end 2012-06-24 | $19.18M | -35.34% | -19.85% |
| Q2 FY2012Period end 2012-03-25 | $29.66M | -5.64% | +19.11% |
| Q1 FY2012Period end 2011-12-25 | $31.43M | +33.42% | +84.79% |
| Q4 FY2011Period end 2011-09-30 | $23.55M | -1.54% | +21.28% |
| Q3 FY2011Period end 2011-06-26 | $23.92M | -3.91% | +57.63% |
| Q2 FY2011Period end 2011-03-27 | $24.90M | +46.39% | +24.36% |
| Q1 FY2011Period end 2010-12-26 | $17.01M | -12.43% | +60.53% |
| Q4 FY2010Period end 2010-09-30 | $19.42M | +27.97% | +145.69% |
| Q3 FY2010Period end 2010-06-27 | $15.18M | -24.19% | -0.49% |
| Q2 FY2010Period end 2010-03-28 | $20.02M | +88.97% | +40.67% |
| Q1 FY2010Period end 2009-12-27 | $10.59M | +34.02% | -59.53% |
| Q4 FY2009Period end 2009-09-30 | $7.91M | -48.17% | -66.30% |
| Q3 FY2009Period end 2009-06-28 | $15.25M | +7.17% | +262.19% |
| Q2 FY2009Period end 2009-03-29 | $14.23M | -45.63% | +474.33% |
| Q1 FY2009Period end 2008-12-28 | $26.18M | +11.59% | +238.55% |
| Q4 FY2008Period end 2008-09-30 | $23.46M | +457.09% | N/A |
| Q3 FY2008Period end 2008-06-29 | $4.21M | +69.94% | -54.33% |
| Q2 FY2008Period end 2008-03-30 | $2.48M | -67.95% | -77.10% |
| Q1 FY2008Period end 2007-12-30 | $7.73M | N/A | -28.03% |
| Q4 FY2007Period end 2007-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2007Period end 2007-06-30 | $9.22M | -14.79% | -27.28% |
| Q2 FY2007Period end 2007-03-31 | $10.82M | +0.73% | +36.66% |
| Q1 FY2007Period end 2006-12-31 | $10.74M | +24.37% | -5.59% |
| Q4 FY2006Period end 2006-09-30 | $8.64M | -31.88% | +14.52% |
| Q3 FY2006Period end 2006-06-30 | $12.68M | +60.15% | -74.90% |
| Q2 FY2006Period end 2006-03-31 | $7.92M | -30.42% | N/A |
| Q1 FY2006Period end 2005-12-31 | $11.38M | +50.86% | -11.73% |
| Q4 FY2005Period end 2005-09-30 | $7.54M | -85.07% | -5.83% |
| Q3 FY2005Period end 2005-06-30 | $50.53M | N/A | +512.40% |
| Q2 FY2005Period end 2005-03-31 | $1.17M | -90.94% | -91.83% |
| Q1 FY2005Period end 2004-12-31 | $12.89M | +60.94% | +28.23% |
| Q4 FY2004Period end 2004-09-30 | $8.01M | -2.92% | -27.60% |
| Q3 FY2004Period end 2004-06-30 | $8.25M | -42.26% | -60.63% |
| Q2 FY2004Period end 2004-03-31 | $14.29M | +42.14% | -17.78% |
| Q1 FY2004Period end 2003-12-31 | $10.05M | -9.14% | -62.00% |
| Q4 FY2003Period end 2003-09-30 | $11.06M | -47.21% | -23.07% |
| Q3 FY2003Period end 2003-06-30 | $20.96M | +20.60% | N/A |
| Q2 FY2003Period end 2003-03-31 | $17.38M | -34.30% | N/A |
| Q1 FY2003Period end 2002-12-31 | $26.45M | +83.96% | N/A |
| Q4 FY2002Period end 2002-09-30 | $14.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
