The latest quarterly cash is $43.10 Million with a QoQ Growth of -16.47%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-02).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-02): $43.10M.
$43.10M
$43.10 Million
Q2 FY2026 · 2026-07-02
-16.47%
vs. $51.60M prior quarter
79
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-02 | $43.10M | -16.47% | +6.95% |
| Q1 FY2026Period end 2026-04-02 | $51.60M | -31.29% | -13.57% |
| Q4 FY2025Period end 2026-01-01 | $75.10M | +151.17% | 0.00% |
| Q3 FY2025Period end 2025-09-25 | $29.90M | -25.81% | -39.47% |
| Q2 FY2025Period end 2025-06-26 | $40.30M | -32.50% | -25.09% |
| Q1 FY2025Period end 2025-03-27 | $59.70M | -20.51% | -0.67% |
| Q4 FY2024Period end 2024-12-26 | $75.10M | +52.02% | +117.05% |
| Q3 FY2024Period end 2024-09-26 | $49.40M | -8.18% | +187.21% |
| Q2 FY2024Period end 2024-06-27 | $53.80M | -10.48% | +247.10% |
| Q1 FY2024Period end 2024-03-28 | $60.10M | +73.70% | -15.47% |
| Q4 FY2023Period end 2023-12-28 | $34.60M | +101.16% | -43.92% |
| Q3 FY2023Period end 2023-09-28 | $17.20M | +10.97% | -76.60% |
| Q2 FY2023Period end 2023-06-29 | $15.50M | -78.20% | -78.80% |
| Q1 FY2023Period end 2023-03-30 | $71.10M | +15.24% | -37.52% |
| Q4 FY2022Period end 2022-12-29 | $61.70M | -16.05% | -39.03% |
| Q3 FY2022Period end 2022-09-29 | $73.50M | +0.55% | -33.24% |
| Q2 FY2022Period end 2022-06-30 | $73.10M | -35.76% | -50.41% |
| Q1 FY2022Period end 2022-03-31 | $113.80M | +12.45% | -40.33% |
| Q4 FY2021Period end 2021-12-30 | $101.20M | -8.08% | -43.87% |
| Q3 FY2021Period end 2021-09-30 | $110.10M | -25.31% | -49.43% |
| Q2 FY2021Period end 2021-07-01 | $147.40M | -22.71% | -39.93% |
| Q1 FY2021Period end 2021-04-01 | $190.70M | +5.77% | -1.29% |
| Q4 FY2020Period end 2020-12-31 | $180.30M | -17.18% | +222.54% |
| Q3 FY2020Period end 2020-09-24 | $217.70M | -11.29% | +370.19% |
| Q2 FY2020Period end 2020-06-25 | $245.40M | +27.02% | +473.36% |
| Q1 FY2020Period end 2020-03-26 | $193.20M | +245.62% | +201.87% |
| Q4 FY2019Period end 2019-12-26 | $55.90M | +20.73% | +35.02% |
| Q3 FY2019Period end 2019-09-26 | $46.30M | +8.18% | +69.60% |
| Q2 FY2019Period end 2019-06-27 | $42.80M | -33.13% | +24.42% |
| Q1 FY2019Period end 2019-03-28 | $64.00M | +54.59% | +39.13% |
| Q4 FY2018Period end 2018-12-27 | $41.40M | +51.65% | +37.09% |
| Q3 FY2018Period end 2018-09-27 | $27.30M | -20.64% | -10.20% |
| Q2 FY2018Period end 2018-06-28 | $34.40M | -25.22% | +135.62% |
| Q1 FY2018Period end 2018-03-29 | $46.00M | +52.32% | +52.32% |
| Q4 FY2017Period end 2017-12-28 | $30.20M | -0.66% | +31.30% |
| Q3 FY2017Period end 2017-09-28 | $30.40M | +108.22% | +442.86% |
| Q2 FY2017Period end 2017-06-29 | $14.60M | -51.66% | -16.09% |
| Q1 FY2017Period end 2017-03-30 | $30.20M | +31.30% | +112.68% |
| Q4 FY2016Period end 2016-12-29 | $23.00M | +310.71% | -27.44% |
| Q3 FY2016Period end 2016-09-29 | $5.60M | -67.82% | -75.33% |
| Q2 FY2016Period end 2016-06-30 | $17.40M | +22.54% | +47.46% |
| Q1 FY2016Period end 2016-03-31 | $14.20M | -55.21% | +10.08% |
| Q4 FY2015Period end 2015-12-31 | $31.70M | +39.65% | +136.57% |
| Q3 FY2015Period end 2015-10-01 | $22.70M | +92.37% | -7.72% |
| Q2 FY2015Period end 2015-07-02 | $11.80M | -8.53% | -11.94% |
| Q1 FY2015Period end 2015-04-02 | $12.90M | -3.73% | -22.29% |
| Q4 FY2014Period end 2015-01-01 | $13.40M | -45.53% | -75.50% |
| Q3 FY2014Period end 2014-09-25 | $24.60M | +83.58% | -64.76% |
| Q2 FY2014Period end 2014-06-26 | $13.40M | -19.28% | -75.72% |
| Q1 FY2014Period end 2014-03-27 | $16.60M | -69.65% | -77.51% |
| Q4 FY2013Period end 2013-12-26 | $54.70M | -21.63% | -24.45% |
| Q3 FY2013Period end 2013-09-26 | $69.80M | +26.45% | +15.95% |
| Q2 FY2013Period end 2013-06-27 | $55.20M | -25.20% | +14.76% |
| Q1 FY2013Period end 2013-03-28 | $73.80M | +1.93% | +29.93% |
| Q4 FY2012Period end 2012-12-27 | $72.40M | +20.27% | +9.86% |
| Q3 FY2012Period end 2012-09-27 | $60.20M | +25.16% | -2.43% |
| Q2 FY2012Period end 2012-06-28 | $48.10M | -15.32% | -14.87% |
| Q1 FY2012Period end 2012-03-29 | $56.80M | -13.81% | +11.81% |
| Q4 FY2011Period end 2011-12-29 | $65.90M | +6.81% | -11.42% |
| Q3 FY2011Period end 2011-09-29 | $61.70M | +9.20% | +10.38% |
| Q2 FY2011Period end 2011-06-30 | $56.50M | +11.22% | +5.02% |
| Q1 FY2011Period end 2011-03-31 | $50.80M | -31.72% | -38.50% |
| Q4 FY2010Period end 2010-12-30 | $74.40M | +33.09% | -18.33% |
| Q3 FY2010Period end 2010-09-30 | $55.90M | +3.90% | -34.47% |
| Q2 FY2010Period end 2010-07-01 | $53.80M | -34.87% | -12.66% |
| Q1 FY2010Period end 2010-04-01 | $82.60M | -9.33% | +15.85% |
| Q4 FY2009Period end 2009-12-31 | $91.10M | +6.80% | +31.65% |
| Q3 FY2009Period end 2009-10-01 | $85.30M | +38.47% | +91.69% |
| Q2 FY2009Period end 2009-07-02 | $61.60M | -13.60% | +240.33% |
| Q1 FY2009Period end 2009-04-02 | $71.30M | +3.03% | +120.74% |
| Q4 FY2008Period end 2009-01-01 | $69.20M | +55.51% | +232.69% |
| Q3 FY2008Period end 2008-09-25 | $44.50M | +145.86% | +96.04% |
| Q2 FY2008Period end 2008-06-26 | $18.10M | -43.96% | +49.59% |
| Q1 FY2008Period end 2008-03-27 | $32.30M | +55.29% | +156.35% |
| Q4 FY2007Period end 2007-12-27 | $20.80M | -8.37% | +210.45% |
| Q3 FY2007Period end 2007-09-27 | $22.70M | +87.60% | N/A |
| Q2 FY2007Period end 2007-06-28 | $12.10M | -3.97% | N/A |
| Q1 FY2007Period end 2007-03-29 | $12.60M | +88.06% | N/A |
| Q4 FY2006Period end 2006-12-28 | $6.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
