The latest quarterly cash is $9.53 Million with a QoQ Growth of -34.90%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-27): $9.53M.
$9.53M
$9.53 Million
Q1 FY2027 · 2026-06-27
-34.90%
vs. $14.63M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $9.53M | -34.90% | +22.11% |
| Q4 FY2026Period end 2026-03-28 | $14.63M | +197.90% | -29.52% |
| Q3 FY2026Period end 2025-12-27 | $4.91M | -53.08% | -51.66% |
| Q2 FY2026Period end 2025-09-27 | $10.47M | +34.19% | -49.82% |
| Q1 FY2026Period end 2025-06-28 | $7.80M | -62.43% | -58.21% |
| Q4 FY2025Period end 2025-03-29 | $20.76M | +104.33% | +216.45% |
| Q3 FY2025Period end 2024-12-28 | $10.16M | -51.29% | -57.39% |
| Q2 FY2025Period end 2024-09-28 | $20.86M | +11.75% | +130.41% |
| Q1 FY2025Period end 2024-06-29 | $18.66M | +184.48% | +21.87% |
| Q4 FY2024Period end 2024-03-31 | $6.56M | -72.49% | +34.34% |
| Q3 FY2024Period end 2023-12-23 | $23.85M | +163.40% | +83.44% |
| Q2 FY2024Period end 2023-09-23 | $9.05M | -40.89% | -7.57% |
| Q1 FY2024Period end 2023-06-24 | $15.32M | +213.60% | -50.03% |
| Q4 FY2023Period end 2023-03-31 | $4.88M | -62.43% | -38.55% |
| Q3 FY2023Period end 2022-12-24 | $13.00M | +32.72% | +36.63% |
| Q2 FY2023Period end 2022-09-24 | $9.79M | -68.04% | +47.43% |
| Q1 FY2023Period end 2022-06-25 | $30.65M | +285.61% | +81.59% |
| Q4 FY2022Period end 2022-03-31 | $7.95M | -16.46% | -73.47% |
| Q3 FY2022Period end 2021-12-25 | $9.51M | +43.22% | -61.88% |
| Q2 FY2022Period end 2021-09-25 | $6.64M | -60.64% | -91.84% |
| Q1 FY2022Period end 2021-06-26 | $16.88M | -43.66% | -88.53% |
| Q4 FY2021Period end 2021-03-31 | $29.96M | +20.04% | -91.33% |
| Q3 FY2021Period end 2020-12-26 | $24.96M | -69.36% | +182.79% |
| Q2 FY2021Period end 2020-09-26 | $81.45M | -44.66% | +1246.33% |
| Q1 FY2021Period end 2020-06-27 | $147.17M | -57.40% | +1628.81% |
| Q4 FY2020Period end 2020-03-31 | $345.48M | +3814.30% | +5459.64% |
| Q3 FY2020Period end 2019-12-28 | $8.83M | +45.88% | +146.61% |
| Q2 FY2020Period end 2019-09-28 | $6.05M | -28.93% | +178.42% |
| Q1 FY2020Period end 2019-06-29 | $8.51M | +37.00% | -32.77% |
| Q4 FY2019Period end 2019-03-31 | $6.21M | +73.62% | +225.51% |
| Q3 FY2019Period end 2018-12-29 | $3.58M | +64.70% | -54.43% |
| Q2 FY2019Period end 2018-09-29 | $2.17M | -82.84% | -65.88% |
| Q1 FY2019Period end 2018-06-30 | $12.66M | +563.28% | +93.22% |
| Q4 FY2018Period end 2018-03-31 | $1.91M | -75.69% | -78.78% |
| Q3 FY2018Period end 2017-12-23 | $7.85M | +23.32% | +21.51% |
| Q2 FY2018Period end 2017-09-23 | $6.37M | -2.82% | -11.87% |
| Q1 FY2018Period end 2017-06-24 | $6.55M | -27.15% | +38.72% |
| Q4 FY2017Period end 2017-03-31 | $8.99M | +39.18% | +12.65% |
| Q3 FY2017Period end 2016-12-24 | $6.46M | -10.56% | +55.17% |
| Q2 FY2017Period end 2016-09-24 | $7.23M | +52.96% | +454.57% |
| Q1 FY2017Period end 2016-06-25 | $4.72M | -40.84% | -38.74% |
| Q4 FY2016Period end 2016-03-31 | $7.99M | +91.72% | +3.30% |
| Q3 FY2016Period end 2015-12-26 | $4.17M | +219.65% | -9.89% |
| Q2 FY2016Period end 2015-09-26 | $1.30M | -83.10% | -83.22% |
| Q1 FY2016Period end 2015-06-27 | $7.71M | -0.25% | +228.27% |
| Q4 FY2015Period end 2015-03-31 | $7.73M | +67.24% | +541.49% |
| Q3 FY2015Period end 2014-12-27 | $4.62M | -40.46% | -5.77% |
| Q2 FY2015Period end 2014-09-27 | $7.76M | +230.48% | +275.57% |
| Q1 FY2015Period end 2014-06-28 | $2.35M | +94.94% | +63.01% |
| Q4 FY2014Period end 2014-03-31 | $1.21M | -75.43% | -17.63% |
| Q3 FY2014Period end 2013-12-28 | $4.91M | +137.30% | -35.14% |
| Q2 FY2014Period end 2013-09-28 | $2.07M | +43.44% | +7.99% |
| Q1 FY2014Period end 2013-06-29 | $1.44M | -1.50% | +33.92% |
| Q4 FY2013Period end 2013-03-31 | $1.46M | -80.65% | -55.08% |
| Q3 FY2013Period end 2012-12-29 | $7.56M | +295.09% | +283.66% |
| Q2 FY2013Period end 2012-09-29 | $1.91M | +77.88% | -29.84% |
| Q1 FY2013Period end 2012-06-30 | $1.08M | -66.96% | -77.59% |
| Q4 FY2012Period end 2012-03-31 | $3.26M | +65.25% | +21.99% |
| Q3 FY2012Period end 2011-12-24 | $1.97M | -27.75% | -3.43% |
| Q2 FY2012Period end 2011-09-24 | $2.73M | -43.19% | -37.23% |
| Q1 FY2012Period end 2011-06-25 | $4.80M | +79.85% | +63.83% |
| Q4 FY2011Period end 2011-03-31 | $2.67M | +30.82% | -76.12% |
| Q3 FY2011Period end 2010-12-25 | $2.04M | -53.04% | -58.12% |
| Q2 FY2011Period end 2010-09-25 | $4.35M | +48.28% | +1.12% |
| Q1 FY2011Period end 2010-06-26 | $2.93M | -73.78% | -12.82% |
| Q4 FY2010Period end 2010-03-31 | $11.18M | +129.38% | +235.13% |
| Q3 FY2010Period end 2009-12-26 | $4.87M | +13.40% | +43.10% |
| Q2 FY2010Period end 2009-09-26 | $4.30M | +27.84% | +156.29% |
| Q1 FY2010Period end 2009-06-27 | $3.36M | +0.78% | +51.65% |
| Q4 FY2009Period end 2009-03-31 | $3.34M | -2.06% | +58.25% |
| Q3 FY2009Period end 2008-12-27 | $3.41M | +103.10% | +230.36% |
| Q2 FY2009Period end 2008-09-27 | $1.68M | -24.36% | +53.15% |
| Q1 FY2009Period end 2008-06-28 | $2.22M | +5.17% | +127.62% |
| Q4 FY2008Period end 2008-03-31 | $2.11M | +104.46% | +118.45% |
| Q3 FY2008Period end 2007-12-29 | $1.03M | -5.84% | +50.51% |
| Q2 FY2008Period end 2007-09-29 | $1.09M | +12.42% | +9.39% |
| Q1 FY2008Period end 2007-06-30 | $974.00K | +0.93% | -61.10% |
| Q4 FY2007Period end 2007-03-31 | $965.00K | +40.88% | -74.47% |
| Q3 FY2007Period end 2006-12-23 | $685.00K | -31.57% | N/A |
| Q2 FY2007Period end 2006-09-23 | $1.00M | -60.02% | -73.41% |
| Q1 FY2007Period end 2006-06-24 | $2.50M | -33.76% | -29.60% |
| Q4 FY2006Period end 2006-03-31 | $3.78M | N/A | +325.68% |
| Q3 FY2006Period end 2005-12-24 | $0 | -100.00% | -100.00% |
| Q2 FY2006Period end 2005-09-24 | $3.77M | +5.85% | +26.09% |
| Q1 FY2006Period end 2005-06-25 | $3.56M | +300.56% | +20.45% |
| Q4 FY2005Period end 2005-03-31 | $888.00K | +1.02% | -42.07% |
| Q3 FY2005Period end 2004-12-25 | $879.00K | -70.56% | N/A |
| Q2 FY2005Period end 2004-09-25 | $2.99M | +1.12% | +236.26% |
| Q1 FY2005Period end 2004-06-26 | $2.95M | +92.63% | N/A |
| Q4 FY2004Period end 2004-03-31 | $1.53M | N/A | N/A |
| Q3 FY2004Period end 2003-12-27 | $73.00K | -91.78% | N/A |
| Q2 FY2004Period end 2003-09-27 | $888.00K | N/A | N/A |
| Q1 FY2004Period end 2003-06-28 | $391.00K | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $69.00K | N/A | N/A |
| Q3 FY2003Period end 2002-12-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-09-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
