The latest quarterly cash is $43.87 Million with a QoQ Growth of -41.83%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-30): $43.87M.
$43.87M
$43.87 Million
Q4 FY2026 · 2026-06-30
-41.83%
vs. $75.40M prior quarter
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $43.87M | -41.83% | +51.65% |
| Q3 FY2026Period end 2026-03-29 | $75.40M | +34.10% | +164.51% |
| Q2 FY2026Period end 2025-12-28 | $56.23M | +77.04% | +63.87% |
| Q1 FY2026Period end 2025-09-28 | $31.76M | +9.80% | +124.29% |
| Q4 FY2025Period end 2025-06-30 | $28.93M | +1.47% | +291.21% |
| Q3 FY2025Period end 2025-03-30 | $28.51M | -16.92% | +26.65% |
| Q2 FY2025Period end 2024-12-29 | $34.31M | +142.33% | -5.33% |
| Q1 FY2025Period end 2024-09-29 | $14.16M | +91.51% | -39.64% |
| Q4 FY2024Period end 2024-06-30 | $7.39M | -67.15% | -62.69% |
| Q3 FY2024Period end 2024-03-31 | $22.51M | -37.90% | -18.01% |
| Q2 FY2024Period end 2023-12-31 | $36.25M | +54.51% | +24.72% |
| Q1 FY2024Period end 2023-10-01 | $23.46M | +18.38% | -42.54% |
| Q4 FY2023Period end 2023-06-30 | $19.82M | -27.81% | -42.06% |
| Q3 FY2023Period end 2023-04-02 | $27.45M | -5.53% | +99.43% |
| Q2 FY2023Period end 2023-01-01 | $29.06M | -28.82% | +112.95% |
| Q1 FY2023Period end 2022-10-02 | $40.83M | +19.37% | +250.43% |
| Q4 FY2022Period end 2022-06-30 | $34.20M | +148.46% | -12.86% |
| Q3 FY2022Period end 2022-04-03 | $13.77M | +0.87% | -52.48% |
| Q2 FY2022Period end 2022-01-02 | $13.65M | +17.13% | +13.03% |
| Q1 FY2022Period end 2021-10-03 | $11.65M | -70.32% | +31.53% |
| Q4 FY2021Period end 2021-06-30 | $39.25M | +35.49% | +140.53% |
| Q3 FY2021Period end 2021-04-04 | $28.97M | +139.94% | -29.33% |
| Q2 FY2021Period end 2021-01-03 | $12.07M | +36.31% | +121.62% |
| Q1 FY2021Period end 2020-10-04 | $8.86M | -45.72% | +38.17% |
| Q4 FY2020Period end 2020-06-30 | $16.32M | -60.19% | +180.11% |
| Q3 FY2020Period end 2020-03-29 | $40.99M | +652.40% | +650.61% |
| Q2 FY2020Period end 2019-12-29 | $5.45M | -15.02% | -70.54% |
| Q1 FY2020Period end 2019-09-29 | $6.41M | +10.04% | +5.22% |
| Q4 FY2019Period end 2019-06-30 | $5.83M | +6.68% | -26.34% |
| Q3 FY2019Period end 2019-03-31 | $5.46M | -70.47% | -35.75% |
| Q2 FY2019Period end 2018-12-30 | $18.49M | +203.53% | +195.90% |
| Q1 FY2019Period end 2018-09-30 | $6.09M | -22.96% | -51.95% |
| Q4 FY2018Period end 2018-06-30 | $7.91M | -6.95% | +95.86% |
| Q3 FY2018Period end 2018-04-01 | $8.50M | +36.00% | -32.36% |
| Q2 FY2018Period end 2017-12-31 | $6.25M | -50.71% | -1.82% |
| Q1 FY2018Period end 2017-10-01 | $12.68M | +214.02% | N/A |
| Q4 FY2017Period end 2017-06-30 | $4.04M | -67.87% | N/A |
| Q3 FY2017Period end 2017-04-02 | $12.57M | +97.41% | -41.74% |
| Q2 FY2017Period end 2017-01-01 | $6.37M | N/A | -59.30% |
| Q1 FY2017Period end 2016-10-02 | $212.00K | N/A | -97.30% |
| Q4 FY2016Period end 2016-06-30 | $73.00K | -99.66% | N/A |
| Q3 FY2016Period end 2016-03-27 | $21.57M | +37.91% | +403.64% |
| Q2 FY2016Period end 2015-12-27 | $15.64M | +99.55% | +63.13% |
| Q1 FY2016Period end 2015-09-27 | $7.84M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $1.17M | -72.75% | -90.69% |
| Q3 FY2015Period end 2015-03-31 | $4.28M | -55.33% | N/A |
| Q2 FY2015Period end 2014-12-31 | $9.59M | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | −$12.54M | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $12.54M | N/A | N/A |
| Q1 FY2014Period end 2013-09-29 | −$8.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
