The latest quarterly cash is $29.16 Million with a QoQ Growth of -22.18%. 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): $29.16M.
$29.16M
$29.16 Million
Q2 FY2026 · 2026-06-28
-22.18%
vs. $37.47M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $29.16M | -22.18% | +32.70% |
| Q1 FY2026Period end 2026-03-29 | $37.47M | +41.77% | -56.71% |
| Q4 FY2025Period end 2025-12-31 | $26.43M | +27.70% | -21.24% |
| Q3 FY2025Period end 2025-09-28 | $20.70M | -5.81% | -60.65% |
| Q2 FY2025Period end 2025-06-29 | $21.97M | -74.61% | -50.01% |
| Q1 FY2025Period end 2025-03-30 | $86.56M | +157.92% | +391.54% |
| Q4 FY2024Period end 2024-12-31 | $33.56M | -36.20% | +194.16% |
| Q3 FY2024Period end 2024-09-29 | $52.61M | +19.67% | +219.79% |
| Q2 FY2024Period end 2024-06-30 | $43.96M | +149.63% | +29.63% |
| Q1 FY2024Period end 2024-03-31 | $17.61M | +54.35% | -42.79% |
| Q4 FY2023Period end 2023-12-31 | $11.41M | -30.64% | -50.06% |
| Q3 FY2023Period end 2023-10-01 | $16.45M | -51.49% | -69.12% |
| Q2 FY2023Period end 2023-07-02 | $33.91M | +10.16% | -55.97% |
| Q1 FY2023Period end 2023-04-02 | $30.78M | +34.74% | -51.79% |
| Q4 FY2022Period end 2022-12-31 | $22.85M | -57.11% | -81.40% |
| Q3 FY2022Period end 2022-09-25 | $53.27M | -30.84% | +18.69% |
| Q2 FY2022Period end 2022-06-26 | $77.03M | +20.64% | +31.89% |
| Q1 FY2022Period end 2022-03-27 | $63.85M | -48.03% | +934.61% |
| Q4 FY2021Period end 2021-12-31 | $122.85M | +173.72% | +174.42% |
| Q3 FY2021Period end 2021-09-26 | $44.88M | -23.15% | -28.01% |
| Q2 FY2021Period end 2021-06-27 | $58.40M | +846.39% | -47.41% |
| Q1 FY2021Period end 2021-03-28 | $6.17M | -86.22% | -93.47% |
| Q4 FY2020Period end 2020-12-31 | $44.77M | -28.20% | -67.88% |
| Q3 FY2020Period end 2020-09-27 | $62.35M | -43.86% | -46.58% |
| Q2 FY2020Period end 2020-06-28 | $111.06M | +17.50% | +371.16% |
| Q1 FY2020Period end 2020-03-29 | $94.52M | -32.19% | +1018.09% |
| Q4 FY2019Period end 2019-12-31 | $139.39M | +19.43% | +1921.61% |
| Q3 FY2019Period end 2019-09-29 | $116.71M | +395.13% | +38041.18% |
| Q2 FY2019Period end 2019-06-30 | $23.57M | +178.83% | N/A |
| Q1 FY2019Period end 2019-03-31 | $8.45M | +22.61% | N/A |
| Q4 FY2018Period end 2018-12-31 | $6.89M | +2153.27% | +149.19% |
| Q3 FY2018Period end 2018-09-30 | $306.00K | N/A | -95.20% |
| Q2 FY2018Period end 2018-07-01 | $104.00K | N/A | -99.10% |
| Q1 FY2018Period end 2018-04-01 | $71.00K | -97.43% | -99.35% |
| Q4 FY2017Period end 2017-12-31 | $2.77M | -56.57% | -57.09% |
| Q3 FY2017Period end 2017-09-24 | $6.37M | -45.11% | +331.35% |
| Q2 FY2017Period end 2017-06-25 | $11.61M | +6.29% | N/A |
| Q1 FY2017Period end 2017-03-26 | $10.92M | +69.31% | +2.44% |
| Q4 FY2016Period end 2016-12-31 | $6.45M | +336.63% | N/A |
| Q3 FY2016Period end 2016-09-25 | $1.48M | N/A | +4.75% |
| Q2 FY2016Period end 2016-06-26 | $35.00K | -99.67% | -99.47% |
| Q1 FY2016Period end 2016-03-27 | $10.66M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $87.00K | -93.83% | N/A |
| Q3 FY2015Period end 2015-09-27 | $1.41M | -78.66% | -48.01% |
| Q2 FY2015Period end 2015-06-28 | $6.61M | N/A | +98.80% |
| Q1 FY2015Period end 2015-03-29 | $69.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $123.00K | -95.46% | N/A |
| Q3 FY2014Period end 2014-09-28 | $2.71M | -18.39% | -74.20% |
| Q2 FY2014Period end 2014-06-29 | $3.32M | N/A | -38.21% |
| Q1 FY2014Period end 2014-03-30 | $23.00K | N/A | -98.42% |
| Q4 FY2013Period end 2013-12-31 | $34.00K | -99.68% | -92.17% |
| Q3 FY2013Period end 2013-09-29 | $10.51M | +95.43% | +1083.56% |
| Q2 FY2013Period end 2013-06-30 | $5.38M | +269.62% | +285.52% |
| Q1 FY2013Period end 2013-03-31 | $1.46M | +235.25% | +16.96% |
| Q4 FY2012Period end 2012-12-31 | $434.00K | -51.13% | -21.09% |
| Q3 FY2012Period end 2012-09-30 | $888.00K | -36.34% | N/A |
| Q2 FY2012Period end 2012-07-01 | $1.40M | +12.14% | +97.59% |
| Q1 FY2012Period end 2012-04-01 | $1.24M | +126.18% | -74.35% |
| Q4 FY2011Period end 2011-12-31 | $550.00K | N/A | -71.90% |
| Q3 FY2011Period end 2011-09-25 | $240.00K | -66.01% | -73.42% |
| Q2 FY2011Period end 2011-06-26 | $706.00K | -85.44% | +100.57% |
| Q1 FY2011Period end 2011-03-27 | $4.85M | +147.83% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.96M | +116.72% | N/A |
| Q3 FY2010Period end 2010-09-26 | $903.00K | +156.53% | N/A |
| Q2 FY2010Period end 2010-06-27 | $352.00K | N/A | -60.89% |
| Q1 FY2010Period end 2010-03-28 | $154.00K | N/A | -92.94% |
| Q4 FY2009Period end 2009-12-31 | $60.00K | N/A | -97.75% |
| Q3 FY2009Period end 2009-09-27 | $271.00K | -69.89% | N/A |
| Q2 FY2009Period end 2009-06-28 | $900.00K | -58.72% | -93.08% |
| Q1 FY2009Period end 2009-03-29 | $2.18M | -18.41% | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.67M | N/A | N/A |
| Q3 FY2008Period end 2008-09-28 | $66.00K | -99.49% | -97.49% |
| Q2 FY2008Period end 2008-06-29 | $13.00M | N/A | N/A |
| Q1 FY2008Period end 2008-03-30 | $66.00K | N/A | -85.49% |
| Q4 FY2007Period end 2007-12-31 | $151.00K | -94.27% | -57.70% |
| Q3 FY2007Period end 2007-09-30 | $2.63M | N/A | +396.79% |
| Q2 FY2007Period end 2007-06-30 | $83.00K | -81.76% | -86.37% |
| Q1 FY2007Period end 2007-03-31 | $455.00K | +27.45% | +4.36% |
| Q4 FY2006Period end 2006-12-31 | $357.00K | -32.64% | -66.85% |
| Q3 FY2006Period end 2006-09-30 | $530.00K | -12.97% | N/A |
| Q2 FY2006Period end 2006-06-30 | $609.00K | +39.68% | N/A |
| Q1 FY2006Period end 2006-03-31 | $436.00K | -59.52% | -25.50% |
| Q4 FY2005Period end 2005-12-31 | $1.08M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $208.96K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $52.82K | -90.97% | N/A |
| Q1 FY2005Period end 2005-03-31 | $585.25K | N/A | -56.24% |
| Q4 FY2004Period end 2004-12-31 | $82.79K | N/A | -98.83% |
| Q3 FY2004Period end 2004-09-30 | $40.16K | N/A | -99.26% |
| Q2 FY2004Period end 2004-06-30 | $93.77K | -92.99% | -97.99% |
| Q1 FY2004Period end 2004-03-30 | $1.34M | -81.10% | -25.27% |
| Q4 FY2003Period end 2003-12-31 | $7.08M | +31.15% | +99.24% |
| Q3 FY2003Period end 2003-09-30 | $5.40M | +15.86% | +449.38% |
| Q2 FY2003Period end 2003-06-30 | $4.66M | +160.23% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.79M | -49.62% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.55M | +261.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $982.27K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
