The latest quarterly cash is $89.60 Million with a QoQ Growth of -9.05%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-07-03).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-07-03): $89.60M.
$89.60M
$89.60 Million
Q3 FY2026 · 2026-07-03
-9.05%
vs. $98.52M prior quarter
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-03 | $89.60M | -9.05% | -28.58% |
| Q2 FY2026Period end 2026-04-03 | $98.52M | -17.66% | -11.18% |
| Q1 FY2026Period end 2026-01-02 | $119.65M | +6.69% | -48.58% |
| Q4 FY2025Period end 2025-10-03 | $112.14M | -10.62% | -23.61% |
| Q3 FY2025Period end 2025-07-04 | $125.47M | +13.11% | +6.96% |
| Q2 FY2025Period end 2025-04-04 | $110.93M | -52.33% | -3.53% |
| Q1 FY2025Period end 2025-01-03 | $232.70M | +58.51% | +42.25% |
| Q4 FY2024Period end 2024-09-27 | $146.81M | +25.15% | -15.61% |
| Q3 FY2024Period end 2024-06-28 | $117.30M | +2.01% | -3.47% |
| Q2 FY2024Period end 2024-03-29 | $114.99M | -29.71% | -15.80% |
| Q1 FY2024Period end 2023-12-29 | $163.59M | -5.96% | +29.67% |
| Q4 FY2023Period end 2023-09-30 | $173.95M | +43.15% | +45.02% |
| Q3 FY2023Period end 2023-06-30 | $121.52M | -11.02% | -8.06% |
| Q2 FY2023Period end 2023-03-31 | $136.57M | +8.26% | +7.05% |
| Q1 FY2023Period end 2022-12-30 | $126.16M | +5.17% | -53.86% |
| Q4 FY2022Period end 2022-09-30 | $119.95M | -9.24% | -23.37% |
| Q3 FY2022Period end 2022-07-01 | $132.17M | +3.60% | -8.30% |
| Q2 FY2022Period end 2022-04-01 | $127.58M | -53.34% | +20.88% |
| Q1 FY2022Period end 2021-12-31 | $273.40M | +74.65% | +112.38% |
| Q4 FY2021Period end 2021-09-30 | $156.54M | +8.61% | +20.93% |
| Q3 FY2021Period end 2021-07-02 | $144.13M | +36.57% | +9.30% |
| Q2 FY2021Period end 2021-04-02 | $105.54M | -18.01% | -12.59% |
| Q1 FY2021Period end 2021-01-01 | $128.73M | -0.55% | +18.99% |
| Q4 FY2020Period end 2020-09-30 | $129.44M | -1.84% | +71.40% |
| Q3 FY2020Period end 2020-07-03 | $131.87M | +9.22% | +54.66% |
| Q2 FY2020Period end 2020-04-03 | $120.73M | +11.60% | +30.28% |
| Q1 FY2020Period end 2020-01-03 | $108.18M | +43.25% | +24.22% |
| Q4 FY2019Period end 2019-09-30 | $75.52M | -11.43% | -20.23% |
| Q3 FY2019Period end 2019-06-28 | $85.27M | -8.00% | -0.00% |
| Q2 FY2019Period end 2019-03-29 | $92.68M | +6.42% | -43.04% |
| Q1 FY2019Period end 2018-12-28 | $87.09M | -8.01% | -42.74% |
| Q4 FY2018Period end 2018-09-30 | $94.68M | +11.03% | -27.23% |
| Q3 FY2018Period end 2018-06-29 | $85.27M | -47.59% | -49.13% |
| Q2 FY2018Period end 2018-03-30 | $162.69M | +6.98% | +44.47% |
| Q1 FY2018Period end 2017-12-29 | $152.09M | +16.89% | -57.03% |
| Q4 FY2017Period end 2017-09-30 | $130.10M | -22.38% | -60.93% |
| Q3 FY2017Period end 2017-06-30 | $167.61M | +48.83% | +150.75% |
| Q2 FY2017Period end 2017-03-31 | $112.61M | -68.18% | +93.54% |
| Q1 FY2017Period end 2016-12-30 | $353.92M | +6.29% | +640.29% |
| Q4 FY2016Period end 2016-09-30 | $332.98M | +398.16% | +172.24% |
| Q3 FY2016Period end 2016-07-01 | $66.84M | +14.87% | -17.16% |
| Q2 FY2016Period end 2016-04-01 | $58.19M | +21.71% | -21.34% |
| Q1 FY2016Period end 2016-01-01 | $47.81M | -60.91% | -1.09% |
| Q4 FY2015Period end 2015-09-30 | $122.31M | +51.59% | -29.66% |
| Q3 FY2015Period end 2015-07-03 | $80.69M | +9.08% | -53.50% |
| Q2 FY2015Period end 2015-04-03 | $73.97M | +53.04% | +17.15% |
| Q1 FY2015Period end 2015-01-02 | $48.34M | -72.20% | -27.23% |
| Q4 FY2014Period end 2014-09-30 | $173.90M | +0.22% | +57.45% |
| Q3 FY2014Period end 2014-07-04 | $173.51M | +174.80% | +50.05% |
| Q2 FY2014Period end 2014-04-04 | $63.14M | -4.94% | -38.90% |
| Q1 FY2014Period end 2014-01-03 | $66.42M | -39.86% | -28.25% |
| Q4 FY2013Period end 2013-09-30 | $110.45M | -4.48% | +30.66% |
| Q3 FY2013Period end 2013-06-28 | $115.63M | +11.91% | +48.96% |
| Q2 FY2013Period end 2013-03-29 | $103.33M | +11.62% | +38.25% |
| Q1 FY2013Period end 2012-12-28 | $92.57M | +9.52% | +179.61% |
| Q4 FY2012Period end 2012-09-30 | $84.53M | +8.89% | +85.09% |
| Q3 FY2012Period end 2012-06-29 | $77.63M | +3.86% | +111.36% |
| Q2 FY2012Period end 2012-03-30 | $74.74M | +125.76% | N/A |
| Q1 FY2012Period end 2011-12-31 | $33.11M | -27.50% | N/A |
| Q4 FY2011Period end 2011-09-30 | $45.67M | +24.34% | N/A |
| Q3 FY2011Period end 2011-06-30 | $36.73M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $23.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
