The latest quarterly cash is $214.31 Million with a QoQ Growth of -35.41%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-07-03).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-07-03): $214.31M.
$214.31M
$214.31 Million
Q4 FY2026 · 2026-07-03
-35.41%
vs. $331.80M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $214.31M | -35.41% | -30.67% |
| Q3 FY2026Period end 2026-03-27 | $331.80M | -0.95% | +22.97% |
| Q2 FY2026Period end 2025-12-26 | $334.99M | +9.94% | +38.10% |
| Q1 FY2026Period end 2025-09-26 | $304.72M | -1.42% | +92.71% |
| Q4 FY2025Period end 2025-06-27 | $309.10M | +14.56% | +71.23% |
| Q3 FY2025Period end 2025-03-28 | $269.82M | +11.24% | +89.16% |
| Q2 FY2025Period end 2024-12-27 | $242.56M | +53.40% | +43.83% |
| Q1 FY2025Period end 2024-09-27 | $158.12M | -12.41% | +76.93% |
| Q4 FY2024Period end 2024-06-30 | $180.52M | +26.55% | +152.25% |
| Q3 FY2024Period end 2024-03-29 | $142.65M | -15.42% | +121.36% |
| Q2 FY2024Period end 2023-12-29 | $168.65M | +88.71% | +119.18% |
| Q1 FY2024Period end 2023-09-29 | $89.37M | +24.88% | +71.93% |
| Q4 FY2023Period end 2023-06-30 | $71.56M | +11.05% | +9.00% |
| Q3 FY2023Period end 2023-03-31 | $64.44M | -16.25% | -29.72% |
| Q2 FY2023Period end 2022-12-30 | $76.94M | +48.02% | -26.84% |
| Q1 FY2023Period end 2022-09-30 | $51.98M | -20.83% | -45.74% |
| Q4 FY2022Period end 2022-06-30 | $65.65M | -28.40% | -42.33% |
| Q3 FY2022Period end 2022-04-01 | $91.69M | -12.81% | -24.81% |
| Q2 FY2022Period end 2021-12-31 | $105.17M | +9.78% | -3.61% |
| Q1 FY2022Period end 2021-10-01 | $95.80M | -15.84% | -59.94% |
| Q4 FY2021Period end 2021-06-30 | $113.84M | -6.65% | -49.81% |
| Q3 FY2021Period end 2021-04-02 | $121.94M | +11.76% | -70.05% |
| Q2 FY2021Period end 2021-01-01 | $109.11M | -54.37% | -40.06% |
| Q1 FY2021Period end 2020-10-02 | $239.12M | +5.42% | +48.25% |
| Q4 FY2020Period end 2020-06-30 | $226.84M | -44.29% | -12.06% |
| Q3 FY2020Period end 2020-03-27 | $407.15M | +123.66% | +261.86% |
| Q2 FY2020Period end 2019-12-27 | $182.04M | +12.86% | +93.86% |
| Q1 FY2020Period end 2019-09-27 | $161.30M | -37.46% | +121.35% |
| Q4 FY2019Period end 2019-06-30 | $257.93M | +129.24% | +287.75% |
| Q3 FY2019Period end 2019-03-31 | $112.52M | +19.82% | +154.46% |
| Q2 FY2019Period end 2018-12-31 | $93.90M | +28.87% | +193.13% |
| Q1 FY2019Period end 2018-09-30 | $72.87M | +9.54% | +179.47% |
| Q4 FY2018Period end 2018-06-30 | $66.52M | +50.44% | +59.76% |
| Q3 FY2018Period end 2018-03-31 | $44.22M | +38.03% | -83.64% |
| Q2 FY2018Period end 2017-12-31 | $32.03M | +22.86% | -30.64% |
| Q1 FY2018Period end 2017-09-30 | $26.07M | -37.38% | -66.28% |
| Q4 FY2017Period end 2017-06-30 | $41.64M | -84.59% | -49.03% |
| Q3 FY2017Period end 2017-03-31 | $270.24M | +485.12% | +220.78% |
| Q2 FY2017Period end 2016-12-31 | $46.19M | -40.26% | -43.37% |
| Q1 FY2017Period end 2016-09-30 | $77.31M | -5.36% | -2.22% |
| Q4 FY2016Period end 2016-06-30 | $81.69M | -3.03% | +5.29% |
| Q3 FY2016Period end 2016-03-31 | $84.25M | +3.30% | +26.65% |
| Q2 FY2016Period end 2015-12-31 | $81.55M | +3.14% | +43.11% |
| Q1 FY2016Period end 2015-09-30 | $79.07M | +1.92% | +61.78% |
| Q4 FY2015Period end 2015-06-30 | $77.59M | +16.64% | +64.07% |
| Q3 FY2015Period end 2015-03-31 | $66.52M | +16.73% | +45.53% |
| Q2 FY2015Period end 2014-12-31 | $56.99M | +16.60% | +27.96% |
| Q1 FY2015Period end 2014-09-30 | $48.88M | +3.36% | +21.87% |
| Q4 FY2014Period end 2014-06-30 | $47.29M | +3.45% | +20.86% |
| Q3 FY2014Period end 2014-03-31 | $45.71M | +2.64% | +30.06% |
| Q2 FY2014Period end 2013-12-31 | $44.53M | +11.04% | +31.37% |
| Q1 FY2014Period end 2013-09-30 | $40.11M | +2.50% | +31.20% |
| Q4 FY2013Period end 2013-06-30 | $39.13M | +11.33% | -66.26% |
| Q3 FY2013Period end 2013-03-31 | $35.15M | +3.67% | -69.40% |
| Q2 FY2013Period end 2012-12-31 | $33.90M | +10.90% | -67.70% |
| Q1 FY2013Period end 2012-09-30 | $30.57M | -73.64% | -81.57% |
| Q4 FY2012Period end 2012-06-30 | $115.96M | +0.97% | -28.80% |
| Q3 FY2012Period end 2012-03-31 | $114.84M | +9.42% | -26.58% |
| Q2 FY2012Period end 2011-12-31 | $104.95M | -36.72% | +18.68% |
| Q1 FY2012Period end 2011-09-30 | $165.86M | +1.83% | +101.68% |
| Q4 FY2011Period end 2011-06-30 | $162.88M | +4.13% | +189.60% |
| Q3 FY2011Period end 2011-03-31 | $156.42M | +76.87% | +165.91% |
| Q2 FY2011Period end 2010-12-31 | $88.44M | +7.54% | +69.43% |
| Q1 FY2011Period end 2010-09-30 | $82.24M | +46.23% | +66.98% |
| Q4 FY2010Period end 2010-06-30 | $56.24M | -4.39% | +19.79% |
| Q3 FY2010Period end 2010-03-31 | $58.82M | +12.70% | +44.94% |
| Q2 FY2010Period end 2009-12-31 | $52.20M | +5.98% | +37.51% |
| Q1 FY2010Period end 2009-09-30 | $49.25M | +4.90% | -19.16% |
| Q4 FY2009Period end 2009-06-30 | $46.95M | +15.69% | -20.48% |
| Q3 FY2009Period end 2009-03-31 | $40.58M | +6.92% | -64.40% |
| Q2 FY2009Period end 2008-12-31 | $37.96M | -37.70% | -47.56% |
| Q1 FY2009Period end 2008-09-30 | $60.93M | +3.19% | +18.89% |
| Q4 FY2008Period end 2008-06-30 | $59.05M | -48.20% | +15.11% |
| Q3 FY2008Period end 2008-03-31 | $113.99M | +57.49% | +310.76% |
| Q2 FY2008Period end 2007-12-31 | $72.38M | +41.25% | +332.50% |
| Q1 FY2008Period end 2007-09-30 | $51.24M | -0.09% | +164.97% |
| Q4 FY2007Period end 2007-06-30 | $51.29M | +84.83% | +123.18% |
| Q3 FY2007Period end 2007-03-31 | $27.75M | +65.82% | -9.00% |
| Q2 FY2007Period end 2006-12-31 | $16.74M | -13.46% | -43.34% |
| Q1 FY2007Period end 2006-09-30 | $19.34M | -15.85% | -27.32% |
| Q4 FY2006Period end 2006-06-30 | $22.98M | -24.64% | -46.73% |
| Q3 FY2006Period end 2006-03-31 | $30.50M | +3.24% | +4.21% |
| Q2 FY2006Period end 2005-12-31 | $29.54M | +11.02% | -75.07% |
| Q1 FY2006Period end 2005-09-30 | $26.61M | -38.32% | -78.73% |
| Q4 FY2005Period end 2005-06-30 | $43.14M | +47.42% | -71.04% |
| Q3 FY2005Period end 2005-03-31 | $29.27M | -75.30% | -20.53% |
| Q2 FY2005Period end 2004-12-31 | $118.50M | -5.26% | +191.51% |
| Q1 FY2005Period end 2004-09-30 | $125.08M | -16.05% | +230.45% |
| Q4 FY2004Period end 2004-06-30 | $149.00M | +304.59% | +448.62% |
| Q3 FY2004Period end 2004-03-31 | $36.83M | -9.41% | +20.70% |
| Q2 FY2004Period end 2003-12-31 | $40.65M | +7.40% | -20.37% |
| Q1 FY2004Period end 2003-09-30 | $37.85M | +39.37% | +10.34% |
| Q4 FY2003Period end 2003-06-30 | $27.16M | -10.99% | N/A |
| Q3 FY2003Period end 2003-03-31 | $30.51M | -40.23% | N/A |
| Q2 FY2003Period end 2002-12-31 | $51.05M | +48.82% | N/A |
| Q1 FY2003Period end 2002-09-30 | $34.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
