The latest quarterly cash is $21.25 Million with a QoQ Growth of -11.42%. 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): $21.25M.
$21.25M
$21.25 Million
Q2 FY2026 · 2026-06-28
-11.42%
vs. $23.99M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $21.25M | -11.42% | +27.87% |
| Q1 FY2026Period end 2026-03-29 | $23.99M | +20.19% | +85.47% |
| Q4 FY2025Period end 2025-12-28 | $19.96M | +15.83% | -12.73% |
| Q3 FY2025Period end 2025-09-28 | $17.23M | +3.69% | -6.94% |
| Q2 FY2025Period end 2025-06-29 | $16.62M | +28.49% | +34.51% |
| Q1 FY2025Period end 2025-03-30 | $12.94M | -43.45% | -1.88% |
| Q4 FY2024Period end 2024-12-29 | $22.88M | +23.52% | +119.16% |
| Q3 FY2024Period end 2024-09-29 | $18.52M | +49.87% | +43.04% |
| Q2 FY2024Period end 2024-06-30 | $12.36M | -6.27% | -44.97% |
| Q1 FY2024Period end 2024-03-31 | $13.18M | +26.31% | -9.77% |
| Q4 FY2023Period end 2023-12-31 | $10.44M | -19.38% | -76.51% |
| Q3 FY2023Period end 2023-09-24 | $12.95M | -42.35% | -72.29% |
| Q2 FY2023Period end 2023-06-25 | $22.46M | +53.70% | -54.84% |
| Q1 FY2023Period end 2023-03-26 | $14.61M | -67.11% | -54.60% |
| Q4 FY2022Period end 2022-12-25 | $44.43M | -4.91% | +13.15% |
| Q3 FY2022Period end 2022-09-25 | $46.72M | -6.05% | -5.72% |
| Q2 FY2022Period end 2022-06-26 | $49.73M | +54.53% | -8.17% |
| Q1 FY2022Period end 2022-03-27 | $32.18M | -18.03% | N/A |
| Q4 FY2021Period end 2021-12-26 | $39.26M | -20.77% | -5.24% |
| Q3 FY2021Period end 2021-09-26 | $49.56M | -8.49% | N/A |
| Q2 FY2021Period end 2021-06-30 | $54.16M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$41.43M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $41.43M | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $22.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
