The latest quarterly cash is $314.05 Million with a QoQ Growth of +3.60%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-07-04).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-07-04): $314.05M.
$314.05M
$314.05 Million
Q3 FY2026 · 2026-07-04
+3.60%
vs. $303.13M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-04 | $314.05M | +3.60% | +32.20% |
| Q2 FY2026Period end 2026-04-04 | $303.13M | +21.53% | -2.38% |
| Q1 FY2026Period end 2026-01-03 | $249.42M | -18.69% | -21.36% |
| Q4 FY2025Period end 2025-09-27 | $306.76M | +29.12% | -11.11% |
| Q3 FY2025Period end 2025-06-28 | $237.57M | -23.50% | -11.97% |
| Q2 FY2025Period end 2025-03-29 | $310.53M | -2.09% | +17.16% |
| Q1 FY2025Period end 2024-12-28 | $317.16M | -8.10% | +36.72% |
| Q4 FY2024Period end 2024-09-28 | $345.11M | +27.88% | +34.69% |
| Q3 FY2024Period end 2024-06-29 | $269.87M | +1.82% | +6.68% |
| Q2 FY2024Period end 2024-03-30 | $265.05M | +14.26% | -1.71% |
| Q1 FY2024Period end 2023-12-30 | $231.98M | -9.46% | -6.41% |
| Q4 FY2023Period end 2023-09-30 | $256.23M | +1.29% | -6.76% |
| Q3 FY2023Period end 2023-07-01 | $252.97M | -6.19% | -8.55% |
| Q2 FY2023Period end 2023-04-01 | $269.66M | +8.79% | -12.44% |
| Q1 FY2023Period end 2022-12-31 | $247.88M | -9.80% | +14.20% |
| Q4 FY2022Period end 2022-09-30 | $274.81M | -0.65% | +1.71% |
| Q3 FY2022Period end 2022-07-02 | $276.61M | -10.18% | -8.79% |
| Q2 FY2022Period end 2022-04-02 | $307.96M | +41.88% | +4.62% |
| Q1 FY2022Period end 2022-01-01 | $217.07M | -19.66% | -39.15% |
| Q4 FY2021Period end 2021-09-30 | $270.17M | -10.91% | -29.97% |
| Q3 FY2021Period end 2021-07-03 | $303.25M | +3.02% | +2.26% |
| Q2 FY2021Period end 2021-04-03 | $294.37M | -17.48% | +30.35% |
| Q1 FY2021Period end 2021-01-02 | $356.72M | -7.54% | +41.05% |
| Q4 FY2020Period end 2020-09-30 | $385.81M | +30.10% | +72.42% |
| Q3 FY2020Period end 2020-07-04 | $296.55M | +31.31% | +49.47% |
| Q2 FY2020Period end 2020-04-04 | $225.83M | -10.71% | +22.72% |
| Q1 FY2020Period end 2020-01-04 | $252.91M | +13.03% | +33.96% |
| Q4 FY2019Period end 2019-09-30 | $223.76M | +12.79% | -24.73% |
| Q3 FY2019Period end 2019-06-29 | $198.40M | +7.81% | -40.37% |
| Q2 FY2019Period end 2019-03-30 | $184.03M | -2.53% | -54.28% |
| Q1 FY2019Period end 2018-12-29 | $188.80M | -36.49% | -62.74% |
| Q4 FY2018Period end 2018-09-30 | $297.27M | -10.66% | -47.74% |
| Q3 FY2018Period end 2018-06-30 | $332.72M | -17.33% | -35.91% |
| Q2 FY2018Period end 2018-03-31 | $402.47M | -20.57% | -23.27% |
| Q1 FY2018Period end 2017-12-30 | $506.69M | -10.93% | +2.05% |
| Q4 FY2017Period end 2017-09-30 | $568.86M | +9.57% | +31.39% |
| Q3 FY2017Period end 2017-07-01 | $519.17M | -1.02% | +19.71% |
| Q2 FY2017Period end 2017-04-01 | $524.52M | +5.64% | +28.00% |
| Q1 FY2017Period end 2016-12-31 | $496.50M | +14.68% | +39.97% |
| Q4 FY2016Period end 2016-09-30 | $432.96M | -0.16% | +21.24% |
| Q3 FY2016Period end 2016-07-02 | $433.68M | +5.83% | +22.22% |
| Q2 FY2016Period end 2016-04-02 | $409.80M | +15.52% | +15.02% |
| Q1 FY2016Period end 2016-01-02 | $354.73M | -0.67% | +48.00% |
| Q4 FY2015Period end 2015-09-30 | $357.11M | +0.64% | +3.03% |
| Q3 FY2015Period end 2015-07-04 | $354.83M | -0.41% | +7.42% |
| Q2 FY2015Period end 2015-04-04 | $356.30M | +48.65% | +10.07% |
| Q1 FY2015Period end 2015-01-03 | $239.69M | -30.85% | -26.06% |
| Q4 FY2014Period end 2014-09-30 | $346.59M | +4.93% | +1.38% |
| Q3 FY2014Period end 2014-06-28 | $330.31M | +2.04% | +15.65% |
| Q2 FY2014Period end 2014-03-29 | $323.69M | -0.14% | +17.07% |
| Q1 FY2014Period end 2013-12-28 | $324.16M | -5.18% | +18.23% |
| Q4 FY2013Period end 2013-09-30 | $341.87M | +19.70% | +14.87% |
| Q3 FY2013Period end 2013-06-29 | $285.60M | +3.29% | +2.77% |
| Q2 FY2013Period end 2013-03-30 | $276.51M | +0.85% | +7.28% |
| Q1 FY2013Period end 2012-12-29 | $274.18M | -7.87% | +10.43% |
| Q4 FY2012Period end 2012-09-30 | $297.62M | +7.09% | +22.93% |
| Q3 FY2012Period end 2012-06-30 | $277.91M | +7.82% | +33.14% |
| Q2 FY2012Period end 2012-03-31 | $257.75M | +3.81% | +108.91% |
| Q1 FY2012Period end 2011-12-31 | $248.28M | +2.55% | +66.08% |
| Q4 FY2011Period end 2011-09-30 | $242.11M | +15.99% | +28.61% |
| Q3 FY2011Period end 2011-07-02 | $208.73M | +69.17% | +9.74% |
| Q2 FY2011Period end 2011-04-02 | $123.38M | -17.47% | -47.28% |
| Q1 FY2011Period end 2011-01-01 | $149.50M | -20.58% | -36.09% |
| Q4 FY2010Period end 2010-09-30 | $188.24M | -1.03% | -27.15% |
| Q3 FY2010Period end 2010-07-03 | $190.20M | -18.73% | -11.74% |
| Q2 FY2010Period end 2010-04-03 | $234.03M | +0.04% | +16.24% |
| Q1 FY2010Period end 2010-01-02 | $233.93M | -9.46% | +31.13% |
| Q4 FY2009Period end 2009-09-30 | $258.38M | +19.90% | +55.68% |
| Q3 FY2009Period end 2009-07-04 | $215.49M | +7.03% | +4.36% |
| Q2 FY2009Period end 2009-04-04 | $201.33M | +12.86% | +39.65% |
| Q1 FY2009Period end 2009-01-03 | $178.39M | +7.48% | +12.52% |
| Q4 FY2008Period end 2008-09-30 | $165.97M | -19.63% | +7.70% |
| Q3 FY2008Period end 2008-06-28 | $206.50M | +43.24% | +42.21% |
| Q2 FY2008Period end 2008-03-29 | $144.16M | -9.07% | +8.63% |
| Q1 FY2008Period end 2007-12-29 | $158.55M | +2.88% | +19.32% |
| Q4 FY2007Period end 2007-09-30 | $154.11M | +6.13% | -6.55% |
| Q3 FY2007Period end 2007-06-30 | $145.21M | +9.42% | +3.90% |
| Q2 FY2007Period end 2007-03-31 | $132.71M | -0.12% | +6.44% |
| Q1 FY2007Period end 2006-12-30 | $132.87M | -19.43% | +21.16% |
| Q4 FY2006Period end 2006-09-30 | $164.91M | +18.01% | +67.04% |
| Q3 FY2006Period end 2006-07-01 | $139.75M | +12.09% | +117.59% |
| Q2 FY2006Period end 2006-04-01 | $124.67M | +13.68% | +245.17% |
| Q1 FY2006Period end 2005-12-31 | $109.67M | +11.08% | +151.45% |
| Q4 FY2005Period end 2005-09-30 | $98.73M | +53.72% | +141.24% |
| Q3 FY2005Period end 2005-07-02 | $64.22M | +77.82% | +15.30% |
| Q2 FY2005Period end 2005-04-02 | $36.12M | -17.18% | -29.71% |
| Q1 FY2005Period end 2005-01-01 | $43.61M | +6.57% | +5.92% |
| Q4 FY2004Period end 2004-09-30 | $40.92M | -26.53% | -30.63% |
| Q3 FY2004Period end 2004-06-30 | $55.70M | +8.40% | -26.32% |
| Q2 FY2004Period end 2004-03-31 | $51.39M | +24.80% | -35.37% |
| Q1 FY2004Period end 2003-12-31 | $41.18M | -30.20% | -34.71% |
| Q4 FY2003Period end 2003-09-30 | $58.99M | -21.97% | -6.87% |
| Q3 FY2003Period end 2003-06-30 | $75.60M | -4.91% | N/A |
| Q2 FY2003Period end 2003-03-31 | $79.50M | +26.06% | N/A |
| Q1 FY2003Period end 2002-12-31 | $63.07M | -0.44% | N/A |
| Q4 FY2002Period end 2002-09-30 | $63.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
