The latest quarterly cash is $24.69 Million with a QoQ Growth of +1.16%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2026 (2026-06-28).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2026 (2026-06-28): $24.69M.
$24.69M
$24.69 Million
Q1 FY2026 · 2026-06-28
+1.16%
vs. $24.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-28 | $24.69M | +1.16% | -8.12% |
| Q4 FY2025Period end 2026-03-29 | $24.40M | -0.57% | -12.22% |
| Q3 FY2025Period end 2025-12-28 | $24.55M | -23.71% | +3.52% |
| Q2 FY2025Period end 2025-09-28 | $32.17M | +19.76% | +3.10% |
| Q1 FY2025Period end 2025-06-29 | $26.87M | -3.36% | +3.42% |
| Q4 FY2024Period end 2025-03-30 | $27.80M | +17.25% | +32.22% |
| Q3 FY2024Period end 2024-12-29 | $23.71M | -24.02% | +41.71% |
| Q2 FY2024Period end 2024-09-29 | $31.21M | +20.12% | -15.61% |
| Q1 FY2024Period end 2024-06-30 | $25.98M | +23.55% | -18.65% |
| Q4 FY2023Period end 2024-03-31 | $21.03M | +25.67% | -29.58% |
| Q3 FY2023Period end 2023-12-24 | $16.73M | -54.75% | -69.83% |
| Q2 FY2023Period end 2023-09-24 | $36.98M | +15.79% | -31.34% |
| Q1 FY2023Period end 2023-06-25 | $31.94M | +6.95% | -33.00% |
| Q4 FY2022Period end 2023-03-31 | $29.86M | -46.15% | -40.35% |
| Q3 FY2022Period end 2022-12-25 | $55.45M | +2.97% | -35.64% |
| Q2 FY2022Period end 2022-09-25 | $53.86M | +12.98% | -37.92% |
| Q1 FY2022Period end 2022-06-26 | $47.67M | -4.78% | -40.06% |
| Q4 FY2021Period end 2022-03-31 | $50.06M | -41.90% | -38.24% |
| Q3 FY2021Period end 2021-12-26 | $86.17M | -0.68% | +12.49% |
| Q2 FY2021Period end 2021-09-26 | $86.76M | +9.09% | +6.42% |
| Q1 FY2021Period end 2021-06-27 | $79.53M | -1.90% | +3.36% |
| Q4 FY2020Period end 2021-03-31 | $81.06M | +5.82% | +5.12% |
| Q3 FY2020Period end 2020-12-27 | $76.60M | -6.03% | -1.02% |
| Q2 FY2020Period end 2020-09-27 | $81.52M | +5.95% | +2.58% |
| Q1 FY2020Period end 2020-06-28 | $76.94M | -0.23% | +4.11% |
| Q4 FY2019Period end 2020-03-31 | $77.12M | -0.36% | +2.21% |
| Q3 FY2019Period end 2019-12-29 | $77.39M | -2.61% | +6.27% |
| Q2 FY2019Period end 2019-09-29 | $79.47M | +7.53% | +20.13% |
| Q1 FY2019Period end 2019-06-30 | $73.90M | -2.05% | +39.39% |
| Q4 FY2018Period end 2019-03-31 | $75.45M | +3.59% | +31.58% |
| Q3 FY2018Period end 2018-12-23 | $72.83M | +10.09% | +8.24% |
| Q2 FY2018Period end 2018-09-23 | $66.15M | +24.78% | +7.26% |
| Q1 FY2018Period end 2018-06-24 | $53.02M | -7.54% | -12.82% |
| Q4 FY2017Period end 2018-03-31 | $57.34M | -14.79% | +0.74% |
| Q3 FY2017Period end 2017-12-24 | $67.29M | +9.10% | +19.30% |
| Q2 FY2017Period end 2017-09-24 | $61.68M | +1.41% | +11.89% |
| Q1 FY2017Period end 2017-06-25 | $60.82M | +6.86% | +15.10% |
| Q4 FY2016Period end 2017-03-31 | $56.91M | +0.91% | +13.31% |
| Q3 FY2016Period end 2016-12-25 | $56.40M | +2.32% | -5.54% |
| Q2 FY2016Period end 2016-09-25 | $55.13M | +4.33% | -7.23% |
| Q1 FY2016Period end 2016-06-26 | $52.84M | +5.20% | +2.39% |
| Q4 FY2015Period end 2016-03-31 | $50.23M | -15.88% | -2.27% |
| Q3 FY2015Period end 2015-12-27 | $59.71M | +0.48% | +72.88% |
| Q2 FY2015Period end 2015-09-27 | $59.42M | +15.15% | +84.77% |
| Q1 FY2015Period end 2015-06-28 | $51.60M | +0.41% | +105.55% |
| Q4 FY2014Period end 2015-03-31 | $51.39M | +48.81% | +132.79% |
| Q3 FY2014Period end 2014-12-28 | $34.54M | +7.39% | +90.59% |
| Q2 FY2014Period end 2014-09-28 | $32.16M | +28.11% | +68.00% |
| Q1 FY2014Period end 2014-06-29 | $25.11M | +13.72% | +78.24% |
| Q4 FY2013Period end 2014-03-31 | $22.08M | +21.83% | +64.72% |
| Q3 FY2013Period end 2013-12-29 | $18.12M | -5.34% | +26.72% |
| Q2 FY2013Period end 2013-09-29 | $19.14M | +35.92% | +54.70% |
| Q1 FY2013Period end 2013-06-30 | $14.09M | +5.09% | +63.13% |
| Q4 FY2012Period end 2013-03-31 | $13.40M | -6.27% | +122.31% |
| Q3 FY2012Period end 2012-12-23 | $14.30M | +15.56% | -9.68% |
| Q2 FY2012Period end 2012-09-23 | $12.38M | +43.33% | -18.63% |
| Q1 FY2012Period end 2012-06-24 | $8.63M | +43.21% | -10.86% |
| Q4 FY2011Period end 2012-03-31 | $6.03M | -61.92% | -32.56% |
| Q3 FY2011Period end 2011-12-25 | $15.83M | +4.10% | +45.25% |
| Q2 FY2011Period end 2011-09-25 | $15.21M | +57.02% | +2.07% |
| Q1 FY2011Period end 2011-06-26 | $9.69M | +8.34% | -22.19% |
| Q4 FY2010Period end 2011-03-31 | $8.94M | -17.98% | -22.99% |
| Q3 FY2010Period end 2010-12-26 | $10.90M | -26.85% | +21.06% |
| Q2 FY2010Period end 2010-09-26 | $14.90M | +19.70% | +71.44% |
| Q1 FY2010Period end 2010-06-27 | $12.45M | +7.23% | +38.14% |
| Q4 FY2009Period end 2010-03-31 | $11.61M | +28.93% | +33.76% |
| Q3 FY2009Period end 2009-12-27 | $9.00M | +3.60% | +19.50% |
| Q2 FY2009Period end 2009-09-27 | $8.69M | -3.55% | -40.85% |
| Q1 FY2009Period end 2009-06-28 | $9.01M | +3.83% | -48.12% |
| Q4 FY2008Period end 2009-03-31 | $8.68M | +15.18% | -39.65% |
| Q3 FY2008Period end 2008-12-28 | $7.54M | -48.72% | -25.71% |
| Q2 FY2008Period end 2008-09-28 | $14.69M | -15.41% | +79.20% |
| Q1 FY2008Period end 2008-06-29 | $17.37M | +20.78% | +123.08% |
| Q4 FY2007Period end 2008-03-31 | $14.38M | +41.78% | +107.46% |
| Q3 FY2007Period end 2007-12-23 | $10.14M | +23.71% | +83.15% |
| Q2 FY2007Period end 2007-09-23 | $8.20M | +5.30% | +121.83% |
| Q1 FY2007Period end 2007-06-24 | $7.79M | +12.32% | +113.43% |
| Q4 FY2006Period end 2007-03-31 | $6.93M | +25.17% | +130.38% |
| Q3 FY2006Period end 2006-12-24 | $5.54M | +49.84% | +45.32% |
| Q2 FY2006Period end 2006-09-24 | $3.70M | +1.32% | -29.47% |
| Q1 FY2006Period end 2006-06-25 | $3.65M | +21.24% | -24.49% |
| Q4 FY2005Period end 2006-03-31 | $3.01M | -21.04% | +2.52% |
| Q3 FY2005Period end 2005-12-25 | $3.81M | -27.27% | +26.65% |
| Q2 FY2005Period end 2005-09-25 | $5.24M | +8.47% | +34.98% |
| Q1 FY2005Period end 2005-06-26 | $4.83M | +64.60% | +32.68% |
| Q4 FY2004Period end 2005-03-31 | $2.94M | -2.46% | -14.90% |
| Q3 FY2004Period end 2004-12-26 | $3.01M | -22.49% | +16.09% |
| Q2 FY2004Period end 2004-09-26 | $3.88M | +6.62% | +54.35% |
| Q1 FY2004Period end 2004-06-27 | $3.64M | +5.57% | N/A |
| Q4 FY2003Period end 2004-03-31 | $3.45M | +33.06% | N/A |
| Q3 FY2003Period end 2003-12-28 | $2.59M | +3.06% | N/A |
| Q2 FY2003Period end 2003-09-28 | $2.52M | N/A | +12.23% |
| Q1 FY2003Period end 2003-06-30 | $1.86M | N/A | N/A |
| Q4 FY2002Period end 2003-03-31 | $1.42M | N/A | N/A |
| Q3 FY2002Period end 2002-12-29 | $1.12M | -50.16% | N/A |
| Q2 FY2002Period end 2002-09-29 | $2.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
