The latest quarterly cash is $18.48 Million with a QoQ Growth of +205.52%. 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): $18.48M.
$18.48M
$18.48 Million
Q2 FY2026 · 2026-06-28
+205.52%
vs. $6.05M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $18.48M | +205.52% | -3.73% |
| Q1 FY2026Period end 2026-03-29 | $6.05M | -67.90% | -65.54% |
| Q4 FY2025Period end 2025-12-28 | $18.84M | +8.63% | -13.89% |
| Q3 FY2025Period end 2025-09-28 | $17.34M | -9.63% | -22.45% |
| Q2 FY2025Period end 2025-06-29 | $19.19M | +9.38% | -17.51% |
| Q1 FY2025Period end 2025-03-30 | $17.55M | -19.81% | -35.96% |
| Q4 FY2024Period end 2024-12-31 | $21.88M | -2.16% | -11.08% |
| Q3 FY2024Period end 2024-09-29 | $22.36M | -3.88% | +20.08% |
| Q2 FY2024Period end 2024-06-30 | $23.27M | -15.08% | +13.13% |
| Q1 FY2024Period end 2024-03-31 | $27.40M | +11.35% | +31.08% |
| Q4 FY2023Period end 2023-12-31 | $24.61M | +32.11% | +28.15% |
| Q3 FY2023Period end 2023-10-01 | $18.63M | -9.43% | -7.04% |
| Q2 FY2023Period end 2023-07-02 | $20.57M | -1.61% | +10.89% |
| Q1 FY2023Period end 2023-04-02 | $20.90M | +8.86% | +3.78% |
| Q4 FY2022Period end 2022-12-31 | $19.20M | -4.17% | -2.06% |
| Q3 FY2022Period end 2022-10-02 | $20.04M | +8.03% | +2.85% |
| Q2 FY2022Period end 2022-07-03 | $18.55M | -7.91% | -2.37% |
| Q1 FY2022Period end 2022-04-03 | $20.14M | +2.73% | -3.34% |
| Q4 FY2021Period end 2021-12-31 | $19.61M | +0.64% | -13.82% |
| Q3 FY2021Period end 2021-10-03 | $19.48M | +2.55% | -21.08% |
| Q2 FY2021Period end 2021-07-04 | $19.00M | -8.83% | -28.04% |
| Q1 FY2021Period end 2021-04-04 | $20.84M | -8.41% | +10.25% |
| Q4 FY2020Period end 2020-12-31 | $22.75M | -7.85% | +6.06% |
| Q3 FY2020Period end 2020-09-27 | $24.68M | -6.49% | -0.15% |
| Q2 FY2020Period end 2020-06-28 | $26.40M | +39.69% | -5.89% |
| Q1 FY2020Period end 2020-03-29 | $18.90M | -11.89% | -18.26% |
| Q4 FY2019Period end 2019-12-31 | $21.45M | -13.24% | -18.64% |
| Q3 FY2019Period end 2019-09-29 | $24.72M | -11.87% | +2.08% |
| Q2 FY2019Period end 2019-06-30 | $28.05M | +21.33% | +22.95% |
| Q1 FY2019Period end 2019-03-31 | $23.12M | -12.31% | +84.05% |
| Q4 FY2018Period end 2018-12-31 | $26.36M | +8.85% | +59.51% |
| Q3 FY2018Period end 2018-09-30 | $24.22M | +6.15% | +27.27% |
| Q2 FY2018Period end 2018-07-01 | $22.82M | +81.63% | +2.61% |
| Q1 FY2018Period end 2018-04-01 | $12.56M | -24.00% | -52.91% |
| Q4 FY2017Period end 2017-12-31 | $16.53M | -13.15% | +11.14% |
| Q3 FY2017Period end 2017-10-01 | $19.03M | -14.41% | +7.14% |
| Q2 FY2017Period end 2017-07-02 | $22.23M | -16.65% | +17.21% |
| Q1 FY2017Period end 2017-04-02 | $26.67M | +79.38% | +14.47% |
| Q4 FY2016Period end 2016-12-31 | $14.87M | -16.28% | -22.29% |
| Q3 FY2016Period end 2016-10-02 | $17.76M | -6.37% | -24.23% |
| Q2 FY2016Period end 2016-07-03 | $18.97M | -18.59% | -28.18% |
| Q1 FY2016Period end 2016-04-03 | $23.30M | +21.77% | -17.41% |
| Q4 FY2015Period end 2015-12-31 | $19.14M | -18.37% | -36.32% |
| Q3 FY2015Period end 2015-09-27 | $23.44M | -11.26% | -24.77% |
| Q2 FY2015Period end 2015-06-28 | $26.41M | -6.38% | -23.06% |
| Q1 FY2015Period end 2015-03-29 | $28.21M | -6.11% | -23.97% |
| Q4 FY2014Period end 2014-12-31 | $30.05M | -3.56% | -19.67% |
| Q3 FY2014Period end 2014-09-28 | $31.16M | -9.24% | +109.53% |
| Q2 FY2014Period end 2014-06-29 | $34.33M | -7.50% | +93.29% |
| Q1 FY2014Period end 2014-03-30 | $37.11M | -0.79% | +88.78% |
| Q4 FY2013Period end 2013-12-31 | $37.41M | +151.54% | +65.67% |
| Q3 FY2013Period end 2013-09-29 | $14.87M | -16.27% | -40.39% |
| Q2 FY2013Period end 2013-06-30 | $17.76M | -9.65% | -33.89% |
| Q1 FY2013Period end 2013-03-31 | $19.66M | -12.93% | +14.14% |
| Q4 FY2012Period end 2012-12-31 | $22.58M | -9.50% | +11.76% |
| Q3 FY2012Period end 2012-09-30 | $24.95M | -7.14% | +15.66% |
| Q2 FY2012Period end 2012-07-01 | $26.87M | +55.99% | +25.32% |
| Q1 FY2012Period end 2012-04-01 | $17.22M | -14.75% | -23.45% |
| Q4 FY2011Period end 2011-12-31 | $20.20M | -6.34% | -7.98% |
| Q3 FY2011Period end 2011-10-02 | $21.57M | +0.62% | +12.62% |
| Q2 FY2011Period end 2011-07-03 | $21.44M | -4.71% | +20.19% |
| Q1 FY2011Period end 2011-04-03 | $22.50M | +2.47% | +22.87% |
| Q4 FY2010Period end 2010-12-31 | $21.96M | +14.63% | +20.67% |
| Q3 FY2010Period end 2010-10-03 | $19.15M | +7.38% | +37.93% |
| Q2 FY2010Period end 2010-07-04 | $17.84M | -2.58% | +8.43% |
| Q1 FY2010Period end 2010-04-04 | $18.31M | +0.63% | +0.64% |
| Q4 FY2009Period end 2009-12-31 | $18.20M | +31.03% | -6.10% |
| Q3 FY2009Period end 2009-09-27 | $13.89M | -15.59% | -26.27% |
| Q2 FY2009Period end 2009-06-28 | $16.45M | -9.59% | -13.42% |
| Q1 FY2009Period end 2009-03-29 | $18.19M | -6.10% | -5.84% |
| Q4 FY2008Period end 2008-12-31 | $19.38M | +2.88% | -7.15% |
| Q3 FY2008Period end 2008-09-28 | $18.83M | -0.88% | -9.66% |
| Q2 FY2008Period end 2008-06-29 | $19.00M | -1.67% | -4.14% |
| Q1 FY2008Period end 2008-03-30 | $19.32M | -7.41% | -8.51% |
| Q4 FY2007Period end 2007-12-31 | $20.87M | +0.11% | -15.24% |
| Q3 FY2007Period end 2007-09-30 | $20.85M | +5.18% | -30.16% |
| Q2 FY2007Period end 2007-07-01 | $19.82M | -6.16% | -34.31% |
| Q1 FY2007Period end 2007-04-01 | $21.12M | -14.22% | -30.03% |
| Q4 FY2006Period end 2006-12-31 | $24.62M | -17.51% | -12.95% |
| Q3 FY2006Period end 2006-10-01 | $29.85M | -1.07% | +17.55% |
| Q2 FY2006Period end 2006-07-02 | $30.17M | -0.04% | +20.17% |
| Q1 FY2006Period end 2006-04-02 | $30.19M | +6.73% | +22.72% |
| Q4 FY2005Period end 2005-12-31 | $28.28M | +11.38% | +13.52% |
| Q3 FY2005Period end 2005-10-02 | $25.39M | +1.14% | -6.03% |
| Q2 FY2005Period end 2005-07-03 | $25.11M | +2.07% | -3.76% |
| Q1 FY2005Period end 2005-04-03 | $24.60M | -1.27% | -1.89% |
| Q4 FY2004Period end 2004-12-31 | $24.91M | -7.80% | -5.78% |
| Q3 FY2004Period end 2004-09-30 | $27.02M | +3.58% | +6.68% |
| Q2 FY2004Period end 2004-06-30 | $26.09M | +4.06% | +8.41% |
| Q1 FY2004Period end 2004-03-31 | $25.07M | -5.19% | +81.18% |
| Q4 FY2003Period end 2003-12-31 | $26.44M | +4.39% | +103.39% |
| Q3 FY2003Period end 2003-09-30 | $25.33M | +5.26% | +19.73% |
| Q2 FY2003Period end 2003-06-29 | $24.07M | +73.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.84M | +6.44% | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.00M | -38.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $21.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
