The latest quarterly cash is $174.30 Million with a QoQ Growth of -5.00%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-28).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-28): $174.30M.
$174.30M
$174.30 Million
Q2 FY2026 · 2026-06-28
-5.00%
vs. $183.48M prior quarter
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $174.30M | -5.00% | -27.68% |
| Q1 FY2026Period end 2026-03-29 | $183.48M | -12.59% | -32.00% |
| Q4 FY2025Period end 2025-12-31 | $209.90M | +3.16% | -26.72% |
| Q3 FY2025Period end 2025-09-28 | $203.48M | -15.58% | -25.67% |
| Q2 FY2025Period end 2025-06-29 | $241.02M | -10.67% | +36.09% |
| Q1 FY2025Period end 2025-03-30 | $269.81M | -5.81% | +56.27% |
| Q4 FY2024Period end 2024-12-31 | $286.44M | +4.63% | +62.09% |
| Q3 FY2024Period end 2024-09-29 | $273.77M | +54.58% | +108.25% |
| Q2 FY2024Period end 2024-06-30 | $177.10M | +2.58% | +66.52% |
| Q1 FY2024Period end 2024-03-31 | $172.66M | -2.30% | +20.58% |
| Q4 FY2023Period end 2023-12-31 | $176.72M | +34.43% | +20.63% |
| Q3 FY2023Period end 2023-10-01 | $131.46M | +23.61% | -1.11% |
| Q2 FY2023Period end 2023-07-02 | $106.35M | -25.73% | -28.65% |
| Q1 FY2023Period end 2023-04-02 | $143.19M | -2.26% | -30.77% |
| Q4 FY2022Period end 2022-12-31 | $146.50M | +10.21% | -44.46% |
| Q3 FY2022Period end 2022-10-02 | $132.93M | -10.82% | -53.07% |
| Q2 FY2022Period end 2022-07-03 | $149.05M | -27.94% | -54.69% |
| Q1 FY2022Period end 2022-04-03 | $206.83M | -21.59% | -43.10% |
| Q4 FY2021Period end 2021-12-31 | $263.77M | -6.88% | -23.87% |
| Q3 FY2021Period end 2021-10-03 | $283.27M | -13.89% | -5.73% |
| Q2 FY2021Period end 2021-06-27 | $328.94M | -9.51% | +30.21% |
| Q1 FY2021Period end 2021-03-28 | $363.51M | +4.92% | +77.94% |
| Q4 FY2020Period end 2020-12-31 | $346.46M | +15.30% | +82.15% |
| Q3 FY2020Period end 2020-09-27 | $300.49M | +18.94% | +78.86% |
| Q2 FY2020Period end 2020-06-28 | $252.63M | +23.66% | +17.72% |
| Q1 FY2020Period end 2020-03-29 | $204.29M | +7.40% | +10.02% |
| Q4 FY2019Period end 2019-12-31 | $190.21M | +13.22% | -5.39% |
| Q3 FY2019Period end 2019-09-29 | $168.00M | -21.72% | -57.32% |
| Q2 FY2019Period end 2019-06-30 | $214.61M | +15.58% | -5.62% |
| Q1 FY2019Period end 2019-03-31 | $185.68M | -7.64% | -28.25% |
| Q4 FY2018Period end 2018-12-31 | $201.05M | -48.93% | -0.90% |
| Q3 FY2018Period end 2018-09-30 | $393.64M | +73.11% | +59.64% |
| Q2 FY2018Period end 2018-07-01 | $227.40M | -12.13% | +19.26% |
| Q1 FY2018Period end 2018-04-01 | $258.80M | +27.57% | +9.81% |
| Q4 FY2017Period end 2017-12-31 | $202.87M | -17.72% | -15.64% |
| Q3 FY2017Period end 2017-10-01 | $246.57M | +29.32% | -9.92% |
| Q2 FY2017Period end 2017-07-02 | $190.68M | -19.09% | -15.63% |
| Q1 FY2017Period end 2017-04-02 | $235.67M | -2.00% | +3.88% |
| Q4 FY2016Period end 2016-12-31 | $240.47M | -12.15% | +32.17% |
| Q3 FY2016Period end 2016-10-02 | $273.72M | +21.11% | +35.22% |
| Q2 FY2016Period end 2016-07-03 | $226.01M | -0.37% | +65.27% |
| Q1 FY2016Period end 2016-04-03 | $226.86M | +24.68% | +54.96% |
| Q4 FY2015Period end 2015-12-31 | $181.94M | -10.12% | +28.83% |
| Q3 FY2015Period end 2015-09-27 | $202.43M | +48.02% | +42.74% |
| Q2 FY2015Period end 2015-06-28 | $136.75M | -6.59% | -6.96% |
| Q1 FY2015Period end 2015-03-29 | $146.40M | +3.66% | +12.91% |
| Q4 FY2014Period end 2014-12-31 | $141.23M | -0.41% | -1.24% |
| Q3 FY2014Period end 2014-09-28 | $141.82M | -3.51% | -11.63% |
| Q2 FY2014Period end 2014-06-29 | $146.98M | +13.36% | +0.03% |
| Q1 FY2014Period end 2014-03-30 | $129.66M | -9.34% | -53.54% |
| Q4 FY2013Period end 2013-12-31 | $143.01M | -10.89% | -4.04% |
| Q3 FY2013Period end 2013-09-29 | $160.48M | +9.22% | +19.23% |
| Q2 FY2013Period end 2013-06-30 | $146.93M | -47.35% | -6.50% |
| Q1 FY2013Period end 2013-03-31 | $279.10M | +87.27% | +86.99% |
| Q4 FY2012Period end 2012-12-31 | $149.03M | +10.72% | -28.66% |
| Q3 FY2012Period end 2012-09-30 | $134.60M | -14.35% | -22.77% |
| Q2 FY2012Period end 2012-07-01 | $157.16M | +5.29% | +21.43% |
| Q1 FY2012Period end 2012-04-01 | $149.26M | -28.55% | -5.25% |
| Q4 FY2011Period end 2011-12-31 | $208.90M | +19.86% | +65.56% |
| Q3 FY2011Period end 2011-10-02 | $174.28M | +34.66% | +76.85% |
| Q2 FY2011Period end 2011-07-03 | $129.42M | -17.85% | +16.66% |
| Q1 FY2011Period end 2011-04-03 | $157.54M | +24.86% | +20.27% |
| Q4 FY2010Period end 2010-12-31 | $126.17M | +28.03% | -26.73% |
| Q3 FY2010Period end 2010-10-03 | $98.55M | -11.17% | -38.27% |
| Q2 FY2010Period end 2010-06-27 | $110.94M | -15.30% | -50.58% |
| Q1 FY2010Period end 2010-03-28 | $130.98M | -23.94% | -31.14% |
| Q4 FY2009Period end 2009-12-31 | $172.20M | +7.86% | -10.70% |
| Q3 FY2009Period end 2009-09-27 | $159.65M | -28.89% | -16.87% |
| Q2 FY2009Period end 2009-06-28 | $224.50M | +18.02% | +34.39% |
| Q1 FY2009Period end 2009-03-29 | $190.22M | -1.36% | +5.85% |
| Q4 FY2008Period end 2008-12-31 | $192.84M | +0.42% | +15.13% |
| Q3 FY2008Period end 2008-09-28 | $192.04M | +14.96% | +92.21% |
| Q2 FY2008Period end 2008-06-29 | $167.05M | -7.04% | +244.50% |
| Q1 FY2008Period end 2008-03-30 | $179.71M | +7.29% | +70.20% |
| Q4 FY2007Period end 2007-12-31 | $167.50M | +67.64% | +90.91% |
| Q3 FY2007Period end 2007-09-30 | $99.91M | +106.04% | +132.46% |
| Q2 FY2007Period end 2007-07-01 | $48.49M | -54.07% | -6.06% |
| Q1 FY2007Period end 2007-04-01 | $105.58M | +20.34% | +41.11% |
| Q4 FY2006Period end 2006-12-31 | $87.74M | +104.13% | -2.52% |
| Q3 FY2006Period end 2006-10-01 | $42.98M | -16.74% | -37.92% |
| Q2 FY2006Period end 2006-07-02 | $51.62M | -31.01% | -30.48% |
| Q1 FY2006Period end 2006-04-02 | $74.82M | -16.87% | +41.15% |
| Q4 FY2005Period end 2005-12-31 | $90.00M | +29.99% | +38.35% |
| Q3 FY2005Period end 2005-10-02 | $69.24M | -6.75% | -38.42% |
| Q2 FY2005Period end 2005-07-03 | $74.25M | +40.07% | -24.94% |
| Q1 FY2005Period end 2005-04-03 | $53.01M | -18.51% | -31.27% |
| Q4 FY2004Period end 2004-12-31 | $65.05M | -42.14% | +6.27% |
| Q3 FY2004Period end 2004-10-03 | $112.43M | +13.66% | +48.58% |
| Q2 FY2004Period end 2004-06-27 | $98.92M | +28.27% | +362.78% |
| Q1 FY2004Period end 2004-03-28 | $77.12M | +25.98% | +254.50% |
| Q4 FY2003Period end 2003-12-31 | $61.22M | -19.11% | N/A |
| Q3 FY2003Period end 2003-09-28 | $75.67M | +254.01% | N/A |
| Q2 FY2003Period end 2003-06-29 | $21.38M | -1.74% | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
