The latest quarterly cash is $28.49 Million with a QoQ Growth of -27.02%. 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): $28.49M.
$28.49M
$28.49 Million
Q2 FY2026 · 2026-06-28
-27.02%
vs. $39.04M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $28.49M | -27.02% | -14.44% |
| Q1 FY2026Period end 2026-03-29 | $39.04M | +5.65% | -11.31% |
| Q4 FY2025Period end 2025-12-28 | $36.95M | -5.19% | -2.65% |
| Q3 FY2025Period end 2025-09-28 | $38.97M | +17.04% | +122.06% |
| Q2 FY2025Period end 2025-06-29 | $33.30M | -24.34% | +37.00% |
| Q1 FY2025Period end 2025-03-30 | $44.01M | +15.96% | +58.50% |
| Q4 FY2024Period end 2024-12-31 | $37.95M | +116.27% | -6.48% |
| Q3 FY2024Period end 2024-09-29 | $17.55M | -27.79% | -53.19% |
| Q2 FY2024Period end 2024-06-30 | $24.30M | -12.47% | -44.47% |
| Q1 FY2024Period end 2024-03-31 | $27.77M | -31.58% | -40.55% |
| Q4 FY2023Period end 2023-12-31 | $40.59M | +8.26% | -14.32% |
| Q3 FY2023Period end 2023-09-24 | $37.49M | -14.35% | +2.39% |
| Q2 FY2023Period end 2023-06-25 | $43.77M | -6.29% | -16.02% |
| Q1 FY2023Period end 2023-03-26 | $46.71M | -1.40% | -42.10% |
| Q4 FY2022Period end 2022-12-31 | $47.37M | +29.37% | -32.91% |
| Q3 FY2022Period end 2022-09-25 | $36.62M | -29.75% | -65.39% |
| Q2 FY2022Period end 2022-06-26 | $52.12M | -35.39% | -45.82% |
| Q1 FY2022Period end 2022-03-27 | $80.67M | +14.25% | -52.90% |
| Q4 FY2021Period end 2021-12-31 | $70.61M | -33.27% | -45.77% |
| Q3 FY2021Period end 2021-09-26 | $105.81M | +9.98% | -24.45% |
| Q2 FY2021Period end 2021-06-27 | $96.21M | -43.82% | +27.10% |
| Q1 FY2021Period end 2021-03-28 | $171.27M | +31.54% | +370.84% |
| Q4 FY2020Period end 2020-12-31 | $130.20M | -7.03% | +366.50% |
| Q3 FY2020Period end 2020-09-27 | $140.05M | +85.01% | +393.69% |
| Q2 FY2020Period end 2020-06-28 | $75.70M | +108.10% | +146.93% |
| Q1 FY2020Period end 2020-03-29 | $36.38M | +30.33% | +24.26% |
| Q4 FY2019Period end 2019-12-31 | $27.91M | -1.61% | +43.37% |
| Q3 FY2019Period end 2019-09-29 | $28.37M | -7.46% | +14.02% |
| Q2 FY2019Period end 2019-06-30 | $30.66M | +4.72% | +19.20% |
| Q1 FY2019Period end 2019-03-31 | $29.27M | +50.36% | -8.34% |
| Q4 FY2018Period end 2018-12-31 | $19.47M | -21.75% | -12.88% |
| Q3 FY2018Period end 2018-09-30 | $24.88M | -3.26% | -37.08% |
| Q2 FY2018Period end 2018-07-01 | $25.72M | -19.46% | +15.61% |
| Q1 FY2018Period end 2018-04-01 | $31.93M | +42.92% | +40.59% |
| Q4 FY2017Period end 2017-12-31 | $22.34M | -43.49% | +43.58% |
| Q3 FY2017Period end 2017-09-24 | $39.54M | +77.75% | +106.96% |
| Q2 FY2017Period end 2017-06-25 | $22.25M | -2.06% | +45.73% |
| Q1 FY2017Period end 2017-03-26 | $22.71M | +45.96% | +31.51% |
| Q4 FY2016Period end 2016-12-31 | $15.56M | -18.55% | -25.91% |
| Q3 FY2016Period end 2016-09-25 | $19.11M | +25.16% | -21.82% |
| Q2 FY2016Period end 2016-06-26 | $15.27M | -11.61% | -31.99% |
| Q1 FY2016Period end 2016-03-27 | $17.27M | -17.78% | -26.58% |
| Q4 FY2015Period end 2015-12-31 | $21.01M | -14.05% | +4.39% |
| Q3 FY2015Period end 2015-09-27 | $24.44M | +8.88% | +42.53% |
| Q2 FY2015Period end 2015-06-28 | $22.45M | -4.58% | +12.40% |
| Q1 FY2015Period end 2015-03-29 | $23.52M | +16.91% | +63.50% |
| Q4 FY2014Period end 2014-12-31 | $20.12M | +17.34% | +47.20% |
| Q3 FY2014Period end 2014-09-28 | $17.15M | -14.14% | +25.27% |
| Q2 FY2014Period end 2014-06-29 | $19.97M | +38.80% | -29.27% |
| Q1 FY2014Period end 2014-03-30 | $14.39M | +5.25% | -41.40% |
| Q4 FY2013Period end 2013-12-31 | $13.67M | -0.14% | -16.63% |
| Q3 FY2013Period end 2013-09-29 | $13.69M | -51.52% | -46.01% |
| Q2 FY2013Period end 2013-06-30 | $28.24M | +15.01% | -16.03% |
| Q1 FY2013Period end 2013-03-31 | $24.55M | +49.74% | -45.58% |
| Q4 FY2012Period end 2012-12-31 | $16.40M | -35.33% | -4.88% |
| Q3 FY2012Period end 2012-09-23 | $25.35M | -24.60% | +7.00% |
| Q2 FY2012Period end 2012-06-24 | $33.63M | -25.46% | +67.24% |
| Q1 FY2012Period end 2012-03-25 | $45.11M | +161.70% | +228.23% |
| Q4 FY2011Period end 2011-12-31 | $17.24M | -27.25% | -62.71% |
| Q3 FY2011Period end 2011-09-25 | $23.70M | +17.85% | -15.98% |
| Q2 FY2011Period end 2011-06-26 | $20.11M | +46.29% | -46.68% |
| Q1 FY2011Period end 2011-03-27 | $13.74M | -70.27% | -67.70% |
| Q4 FY2010Period end 2010-12-31 | $46.23M | +63.92% | +63.81% |
| Q3 FY2010Period end 2010-09-26 | $28.20M | -25.22% | -33.92% |
| Q2 FY2010Period end 2010-06-27 | $37.71M | -11.38% | +55.01% |
| Q1 FY2010Period end 2010-03-28 | $42.55M | +50.79% | +134.56% |
| Q4 FY2009Period end 2009-12-31 | $28.22M | -33.87% | +156.84% |
| Q3 FY2009Period end 2009-09-27 | $42.67M | +75.41% | +236.60% |
| Q2 FY2009Period end 2009-06-28 | $24.33M | +34.11% | +191.14% |
| Q1 FY2009Period end 2009-03-29 | $18.14M | +65.11% | +77.92% |
| Q4 FY2008Period end 2008-12-31 | $10.99M | -13.34% | +23.77% |
| Q3 FY2008Period end 2008-09-28 | $12.68M | +51.72% | +56.94% |
| Q2 FY2008Period end 2008-06-29 | $8.36M | -18.05% | -58.08% |
| Q1 FY2008Period end 2008-03-30 | $10.20M | +14.86% | +78.38% |
| Q4 FY2007Period end 2007-12-31 | $8.88M | +9.89% | -31.60% |
| Q3 FY2007Period end 2007-09-30 | $8.08M | -59.47% | -22.29% |
| Q2 FY2007Period end 2007-07-01 | $19.93M | +248.72% | +89.95% |
| Q1 FY2007Period end 2007-04-01 | $5.72M | -55.96% | -67.51% |
| Q4 FY2006Period end 2006-12-31 | $12.98M | +24.86% | -41.27% |
| Q3 FY2006Period end 2006-09-24 | $10.39M | -0.94% | -62.00% |
| Q2 FY2006Period end 2006-06-25 | $10.49M | -40.36% | -51.85% |
| Q1 FY2006Period end 2006-03-26 | $17.59M | -20.38% | +24.74% |
| Q4 FY2005Period end 2005-12-31 | $22.10M | -19.22% | +50.35% |
| Q3 FY2005Period end 2005-09-25 | $27.36M | +25.53% | +103.22% |
| Q2 FY2005Period end 2005-06-26 | $21.79M | +54.51% | +192.29% |
| Q1 FY2005Period end 2005-03-27 | $14.11M | -4.03% | +55.94% |
| Q4 FY2004Period end 2004-12-31 | $14.70M | +9.18% | +107.86% |
| Q3 FY2004Period end 2004-09-26 | $13.46M | +80.55% | +65.06% |
| Q2 FY2004Period end 2004-06-27 | $7.46M | -17.57% | +91.87% |
| Q1 FY2004Period end 2004-03-28 | $9.04M | +27.92% | +13.08% |
| Q4 FY2003Period end 2003-12-31 | $7.07M | -13.30% | -25.56% |
| Q3 FY2003Period end 2003-09-28 | $8.16M | +109.88% | -21.74% |
| Q2 FY2003Period end 2003-06-29 | $3.89M | -51.42% | N/A |
| Q1 FY2003Period end 2003-03-30 | $8.00M | -15.79% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.50M | -8.86% | N/A |
| Q3 FY2002Period end 2002-09-29 | $10.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
