The latest quarterly cash is $173.31 Million with a QoQ Growth of +23.83%. 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): $173.31M.
$173.31M
$173.31 Million
Q2 FY2026 · 2026-07-04
+23.83%
vs. $139.96M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $173.31M | +23.83% | +61.73% |
| Q1 FY2026Period end 2026-04-04 | $139.96M | +4.53% | +9.71% |
| Q4 FY2025Period end 2026-01-03 | $133.89M | +13.55% | -1.76% |
| Q3 FY2025Period end 2025-09-27 | $117.91M | +10.04% | -5.13% |
| Q2 FY2025Period end 2025-06-28 | $107.16M | -16.00% | -1.89% |
| Q1 FY2025Period end 2025-03-29 | $127.56M | -6.40% | +18.70% |
| Q4 FY2024Period end 2024-12-28 | $136.29M | +9.66% | +6.21% |
| Q3 FY2024Period end 2024-09-28 | $124.28M | +13.80% | +8.64% |
| Q2 FY2024Period end 2024-06-29 | $109.22M | +1.63% | +5.25% |
| Q1 FY2024Period end 2024-03-30 | $107.47M | -16.25% | -4.16% |
| Q4 FY2023Period end 2023-12-30 | $128.32M | +12.17% | -11.94% |
| Q3 FY2023Period end 2023-09-30 | $114.40M | +10.24% | -3.68% |
| Q2 FY2023Period end 2023-07-01 | $103.77M | -7.46% | -11.97% |
| Q1 FY2023Period end 2023-04-01 | $112.14M | -23.05% | -8.82% |
| Q4 FY2022Period end 2022-12-31 | $145.72M | +22.70% | +10.76% |
| Q3 FY2022Period end 2022-10-01 | $118.77M | +0.75% | -34.55% |
| Q2 FY2022Period end 2022-07-02 | $117.88M | -4.15% | -37.21% |
| Q1 FY2022Period end 2022-04-02 | $122.99M | -6.52% | -33.62% |
| Q4 FY2021Period end 2022-01-01 | $131.57M | -27.49% | -27.84% |
| Q3 FY2021Period end 2021-10-02 | $181.45M | -3.35% | -0.45% |
| Q2 FY2021Period end 2021-07-03 | $187.73M | +1.33% | +13.66% |
| Q1 FY2021Period end 2021-04-03 | $185.27M | +1.61% | +4.92% |
| Q4 FY2020Period end 2021-01-02 | $182.33M | +0.04% | +54.41% |
| Q3 FY2020Period end 2020-09-26 | $182.27M | +10.35% | +87.11% |
| Q2 FY2020Period end 2020-06-27 | $165.18M | -6.45% | +34.69% |
| Q1 FY2020Period end 2020-03-28 | $176.57M | +49.53% | +35.42% |
| Q4 FY2019Period end 2019-12-28 | $118.08M | +21.22% | -0.81% |
| Q3 FY2019Period end 2019-09-28 | $97.41M | -20.57% | -9.71% |
| Q2 FY2019Period end 2019-06-29 | $122.64M | -5.95% | +15.93% |
| Q1 FY2019Period end 2019-03-30 | $130.39M | +9.53% | +16.97% |
| Q4 FY2018Period end 2018-12-29 | $119.05M | +10.34% | +6.49% |
| Q3 FY2018Period end 2018-09-29 | $107.89M | +1.99% | +7.90% |
| Q2 FY2018Period end 2018-06-30 | $105.78M | -5.10% | +24.62% |
| Q1 FY2018Period end 2018-03-31 | $111.47M | -0.29% | +1.85% |
| Q4 FY2017Period end 2017-12-30 | $111.80M | +11.80% | -4.33% |
| Q3 FY2017Period end 2017-09-30 | $100.00M | +17.80% | +1.09% |
| Q2 FY2017Period end 2017-07-01 | $84.89M | -22.44% | -23.20% |
| Q1 FY2017Period end 2017-04-01 | $109.45M | -6.34% | -6.03% |
| Q4 FY2016Period end 2016-12-31 | $116.86M | +18.14% | +13.93% |
| Q3 FY2016Period end 2016-10-01 | $98.91M | -10.51% | -16.49% |
| Q2 FY2016Period end 2016-07-02 | $110.53M | -5.10% | -19.98% |
| Q1 FY2016Period end 2016-04-02 | $116.47M | +13.55% | -27.10% |
| Q4 FY2015Period end 2016-01-02 | $102.57M | -13.40% | -59.75% |
| Q3 FY2015Period end 2015-10-03 | $118.45M | -14.25% | -53.94% |
| Q2 FY2015Period end 2015-07-04 | $138.13M | -13.54% | -44.08% |
| Q1 FY2015Period end 2015-04-04 | $159.77M | -37.31% | -27.22% |
| Q4 FY2014Period end 2015-01-03 | $254.84M | -0.89% | +18.08% |
| Q3 FY2014Period end 2014-09-27 | $257.14M | +4.09% | +22.00% |
| Q2 FY2014Period end 2014-06-28 | $247.04M | +12.54% | +41.79% |
| Q1 FY2014Period end 2014-03-29 | $219.51M | +1.71% | +22.60% |
| Q4 FY2013Period end 2013-12-28 | $215.81M | +2.39% | +17.67% |
| Q3 FY2013Period end 2013-09-28 | $210.77M | +20.98% | +52.46% |
| Q2 FY2013Period end 2013-06-29 | $174.22M | -2.69% | +31.52% |
| Q1 FY2013Period end 2013-03-30 | $179.04M | -2.38% | +31.16% |
| Q4 FY2012Period end 2012-12-29 | $183.40M | +32.66% | +29.68% |
| Q3 FY2012Period end 2012-09-29 | $138.25M | +4.36% | -32.53% |
| Q2 FY2012Period end 2012-06-30 | $132.47M | -2.96% | -30.66% |
| Q1 FY2012Period end 2012-03-31 | $136.51M | -3.48% | -25.18% |
| Q4 FY2011Period end 2011-12-31 | $141.42M | -30.99% | -18.90% |
| Q3 FY2011Period end 2011-10-01 | $204.92M | +7.27% | +22.98% |
| Q2 FY2011Period end 2011-07-02 | $191.03M | +4.71% | +16.05% |
| Q1 FY2011Period end 2011-04-02 | $182.45M | +4.63% | +16.87% |
| Q4 FY2010Period end 2011-01-01 | $174.38M | +4.65% | +11.74% |
| Q3 FY2010Period end 2010-10-02 | $166.63M | +1.23% | +44.82% |
| Q2 FY2010Period end 2010-07-03 | $164.61M | +5.44% | +60.90% |
| Q1 FY2010Period end 2010-04-03 | $156.12M | +0.03% | +124.81% |
| Q4 FY2009Period end 2010-01-02 | $156.07M | +35.64% | +190.80% |
| Q3 FY2009Period end 2009-10-03 | $115.06M | +12.47% | +123.13% |
| Q2 FY2009Period end 2009-07-04 | $102.30M | +47.31% | +54.38% |
| Q1 FY2009Period end 2009-04-04 | $69.45M | +29.40% | -0.88% |
| Q4 FY2008Period end 2009-01-03 | $53.67M | +4.07% | +43.76% |
| Q3 FY2008Period end 2008-09-27 | $51.57M | -22.18% | +41.70% |
| Q2 FY2008Period end 2008-06-28 | $66.27M | -5.42% | +53.63% |
| Q1 FY2008Period end 2008-03-29 | $70.06M | +87.68% | +105.41% |
| Q4 FY2007Period end 2007-12-29 | $37.33M | +2.58% | -7.68% |
| Q3 FY2007Period end 2007-09-29 | $36.39M | -15.63% | -23.61% |
| Q2 FY2007Period end 2007-07-02 | $43.13M | +26.46% | +0.91% |
| Q1 FY2007Period end 2007-03-31 | $34.11M | -15.65% | -10.15% |
| Q4 FY2006Period end 2006-12-30 | $40.44M | -15.12% | +2.80% |
| Q3 FY2006Period end 2006-09-30 | $47.64M | +11.45% | +2.79% |
| Q2 FY2006Period end 2006-07-01 | $42.75M | +12.61% | -29.12% |
| Q1 FY2006Period end 2006-04-01 | $37.96M | -3.50% | -6.04% |
| Q4 FY2005Period end 2005-12-31 | $39.34M | -15.13% | -12.23% |
| Q3 FY2005Period end 2005-10-01 | $46.35M | -23.15% | -11.28% |
| Q2 FY2005Period end 2005-07-02 | $60.31M | +49.27% | +38.61% |
| Q1 FY2005Period end 2005-04-02 | $40.40M | -9.85% | -2.88% |
| Q4 FY2004Period end 2005-01-01 | $44.82M | -14.21% | +27.04% |
| Q3 FY2004Period end 2004-10-02 | $52.24M | +20.07% | -65.93% |
| Q2 FY2004Period end 2004-06-30 | $43.51M | +4.58% | -86.22% |
| Q1 FY2004Period end 2004-04-03 | $41.60M | +17.94% | +22.17% |
| Q4 FY2003Period end 2004-01-03 | $35.28M | -76.99% | -79.19% |
| Q3 FY2003Period end 2003-09-27 | $153.33M | -51.44% | -0.85% |
| Q2 FY2003Period end 2003-06-28 | $315.74M | +827.17% | N/A |
| Q1 FY2003Period end 2003-03-31 | $34.05M | -79.91% | N/A |
| Q4 FY2002Period end 2002-12-28 | $169.47M | +9.59% | N/A |
| Q3 FY2002Period end 2002-09-30 | $154.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
