The latest quarterly cash is $38.17 Million with a QoQ Growth of +0.83%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-04).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-04): $38.17M.
$38.17M
$38.17 Million
Q2 FY2026 · 2026-07-04
+0.83%
vs. $37.86M prior quarter
82
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $38.17M | +0.83% | +93.04% |
| Q1 FY2026Period end 2026-04-04 | $37.86M | +46.61% | -1.75% |
| Q4 FY2025Period end 2026-01-03 | $25.82M | -28.30% | -29.06% |
| Q3 FY2025Period end 2025-09-27 | $36.01M | +82.11% | -5.50% |
| Q2 FY2025Period end 2025-06-28 | $19.77M | -48.68% | -41.95% |
| Q1 FY2025Period end 2025-03-29 | $38.53M | +5.87% | -16.32% |
| Q4 FY2024Period end 2024-12-28 | $36.40M | -4.48% | -28.56% |
| Q3 FY2024Period end 2024-09-28 | $38.10M | +11.86% | -42.85% |
| Q2 FY2024Period end 2024-06-29 | $34.06M | -26.02% | -57.00% |
| Q1 FY2024Period end 2024-03-30 | $46.05M | -9.63% | -6.61% |
| Q4 FY2023Period end 2023-12-31 | $50.95M | -23.59% | +171.49% |
| Q3 FY2023Period end 2023-09-30 | $66.68M | -15.82% | +300.38% |
| Q2 FY2023Period end 2023-07-01 | $79.21M | +60.66% | +420.32% |
| Q1 FY2023Period end 2023-04-01 | $49.30M | +162.72% | +96.94% |
| Q4 FY2022Period end 2022-12-31 | $18.77M | +12.69% | +3.43% |
| Q3 FY2022Period end 2022-10-01 | $16.65M | +9.39% | -19.47% |
| Q2 FY2022Period end 2022-07-02 | $15.22M | -39.19% | -54.07% |
| Q1 FY2022Period end 2022-04-02 | $25.04M | +37.98% | -45.45% |
| Q4 FY2021Period end 2021-12-31 | $18.14M | -12.26% | -49.32% |
| Q3 FY2021Period end 2021-10-02 | $20.68M | -37.62% | -64.93% |
| Q2 FY2021Period end 2021-07-03 | $33.15M | -27.77% | +33.34% |
| Q1 FY2021Period end 2021-04-03 | $45.90M | +28.19% | +224.40% |
| Q4 FY2020Period end 2020-12-31 | $35.80M | -39.29% | +1475.10% |
| Q3 FY2020Period end 2020-09-26 | $58.97M | +137.21% | N/A |
| Q2 FY2020Period end 2020-06-27 | $24.86M | +75.71% | N/A |
| Q1 FY2020Period end 2020-03-28 | $14.15M | +522.44% | +192.62% |
| Q4 FY2019Period end 2019-12-31 | $2.27M | N/A | +11.92% |
| Q3 FY2019Period end 2019-09-28 | $1.11M | N/A | -86.65% |
| Q2 FY2019Period end 2019-06-29 | $883.00K | -81.74% | -87.06% |
| Q1 FY2019Period end 2019-03-30 | $4.83M | +138.06% | -47.57% |
| Q4 FY2018Period end 2018-12-31 | $2.03M | -75.53% | -28.74% |
| Q3 FY2018Period end 2018-09-29 | $8.30M | +21.63% | +24.38% |
| Q2 FY2018Period end 2018-06-30 | $6.82M | -26.00% | -31.27% |
| Q1 FY2018Period end 2018-03-31 | $9.22M | +223.58% | +28.12% |
| Q4 FY2017Period end 2017-12-31 | $2.85M | -57.29% | -57.10% |
| Q3 FY2017Period end 2017-09-30 | $6.67M | -32.79% | -11.09% |
| Q2 FY2017Period end 2017-07-01 | $9.93M | +37.93% | +102.08% |
| Q1 FY2017Period end 2017-04-01 | $7.20M | +8.35% | +58.48% |
| Q4 FY2016Period end 2016-12-31 | $6.64M | -11.49% | +19.97% |
| Q3 FY2016Period end 2016-10-01 | $7.50M | +52.76% | +32.22% |
| Q2 FY2016Period end 2016-07-02 | $4.91M | +8.17% | -25.65% |
| Q1 FY2016Period end 2016-04-02 | $4.54M | -17.97% | -42.63% |
| Q4 FY2015Period end 2015-12-31 | $5.54M | -2.45% | -27.65% |
| Q3 FY2015Period end 2015-10-03 | $5.68M | -14.10% | N/A |
| Q2 FY2015Period end 2015-07-04 | $6.61M | -16.53% | +294.51% |
| Q1 FY2015Period end 2015-04-04 | $7.92M | +3.45% | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.65M | N/A | N/A |
| Q3 FY2014Period end 2014-09-27 | $1.25M | -25.07% | N/A |
| Q2 FY2014Period end 2014-06-28 | $1.68M | N/A | N/A |
| Q1 FY2014Period end 2014-03-29 | $1.39M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $818.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $1.10M | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $851.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $1.30M | N/A | -85.32% |
| Q4 FY2012Period end 2012-12-31 | $1.03M | N/A | -90.03% |
| Q3 FY2012Period end 2012-09-29 | $1.08M | N/A | -92.90% |
| Q2 FY2012Period end 2012-06-30 | $1.41M | -84.10% | -91.35% |
| Q1 FY2012Period end 2012-03-31 | $8.83M | -14.52% | -53.22% |
| Q4 FY2011Period end 2011-12-31 | $10.34M | -31.79% | -41.26% |
| Q3 FY2011Period end 2011-10-01 | $15.15M | -6.76% | -39.06% |
| Q2 FY2011Period end 2011-07-02 | $16.25M | -13.95% | +6.92% |
| Q1 FY2011Period end 2011-04-02 | $18.88M | +7.33% | -24.61% |
| Q4 FY2010Period end 2010-12-31 | $17.59M | -29.23% | -32.97% |
| Q3 FY2010Period end 2010-10-02 | $24.86M | +63.59% | -26.03% |
| Q2 FY2010Period end 2010-07-03 | $15.20M | -39.33% | -53.38% |
| Q1 FY2010Period end 2010-04-03 | $25.05M | -4.59% | -26.20% |
| Q4 FY2009Period end 2009-12-31 | $26.25M | -21.89% | -19.16% |
| Q3 FY2009Period end 2009-10-03 | $33.61M | +3.10% | +1.47% |
| Q2 FY2009Period end 2009-07-04 | $32.60M | -3.95% | -4.46% |
| Q1 FY2009Period end 2009-04-04 | $33.94M | +4.51% | +5.54% |
| Q4 FY2008Period end 2008-12-31 | $32.47M | -1.96% | +67.40% |
| Q3 FY2008Period end 2008-09-30 | $33.12M | -2.92% | +92.73% |
| Q2 FY2008Period end 2008-06-30 | $34.12M | +6.11% | -19.38% |
| Q1 FY2008Period end 2008-03-31 | $32.16M | +65.76% | -29.50% |
| Q4 FY2007Period end 2007-12-31 | $19.40M | +12.88% | +714.74% |
| Q3 FY2007Period end 2007-09-30 | $17.19M | -59.39% | +422.85% |
| Q2 FY2007Period end 2007-06-30 | $42.32M | -7.21% | N/A |
| Q1 FY2007Period end 2007-03-31 | $45.61M | +1815.62% | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.38M | -27.56% | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.29M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.35M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
