The latest quarterly cash is $362.19 Million with a QoQ Growth of -5.46%. 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): $362.19M.
$362.19M
$362.19 Million
Q2 FY2026 · 2026-07-04
-5.46%
vs. $383.09M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $362.19M | -5.46% | +15.18% |
| Q1 FY2026Period end 2026-04-04 | $383.09M | +5.18% | +17.92% |
| Q4 FY2025Period end 2026-01-03 | $364.22M | +6.68% | +29.34% |
| Q3 FY2025Period end 2025-10-04 | $341.40M | +8.57% | +12.64% |
| Q2 FY2025Period end 2025-07-05 | $314.46M | -3.21% | +30.57% |
| Q1 FY2025Period end 2025-04-05 | $324.88M | +15.37% | +69.66% |
| Q4 FY2024Period end 2024-12-28 | $281.61M | -7.09% | +23.78% |
| Q3 FY2024Period end 2024-09-28 | $303.08M | +25.85% | +89.51% |
| Q2 FY2024Period end 2024-06-29 | $240.83M | +25.77% | +2.56% |
| Q1 FY2024Period end 2024-03-30 | $191.49M | -15.83% | -73.27% |
| Q4 FY2023Period end 2023-12-31 | $227.50M | +42.25% | -54.49% |
| Q3 FY2023Period end 2023-09-30 | $159.93M | -31.89% | -66.91% |
| Q2 FY2023Period end 2023-07-01 | $234.81M | -67.22% | -53.49% |
| Q1 FY2023Period end 2023-04-01 | $716.38M | +43.30% | -6.47% |
| Q4 FY2022Period end 2022-12-31 | $499.92M | +3.44% | -53.48% |
| Q3 FY2022Period end 2022-10-01 | $483.28M | -4.27% | -64.53% |
| Q2 FY2022Period end 2022-07-02 | $504.85M | -34.09% | +66.57% |
| Q1 FY2022Period end 2022-04-02 | $765.91M | -28.73% | +273.21% |
| Q4 FY2021Period end 2021-12-31 | $1.07B | -21.12% | +430.10% |
| Q3 FY2021Period end 2021-10-02 | $1.36B | +349.52% | +491.43% |
| Q2 FY2021Period end 2021-07-03 | $303.08M | +47.68% | +9.16% |
| Q1 FY2021Period end 2021-04-03 | $205.22M | +1.24% | -66.67% |
| Q4 FY2020Period end 2020-12-31 | $202.72M | -12.00% | -10.75% |
| Q3 FY2020Period end 2020-10-03 | $230.36M | -17.04% | -2.83% |
| Q2 FY2020Period end 2020-07-04 | $277.66M | -54.91% | +46.48% |
| Q1 FY2020Period end 2020-04-04 | $615.77M | +171.09% | +166.40% |
| Q4 FY2019Period end 2019-12-31 | $227.15M | -4.18% | +15.28% |
| Q3 FY2019Period end 2019-09-28 | $237.06M | +25.06% | +5.21% |
| Q2 FY2019Period end 2019-06-29 | $189.55M | -18.00% | -2.73% |
| Q1 FY2019Period end 2019-03-30 | $231.14M | +17.31% | -32.47% |
| Q4 FY2018Period end 2018-12-31 | $197.04M | -12.55% | -26.85% |
| Q3 FY2018Period end 2018-09-29 | $225.33M | +15.63% | -4.71% |
| Q2 FY2018Period end 2018-06-30 | $194.86M | -43.07% | -7.48% |
| Q1 FY2018Period end 2018-03-31 | $342.27M | +27.07% | +51.85% |
| Q4 FY2017Period end 2017-12-31 | $269.37M | +13.92% | +90.90% |
| Q3 FY2017Period end 2017-09-30 | $236.46M | +12.27% | +59.56% |
| Q2 FY2017Period end 2017-07-01 | $210.62M | -6.56% | +107.84% |
| Q1 FY2017Period end 2017-04-01 | $225.40M | +59.74% | +77.91% |
| Q4 FY2016Period end 2016-12-31 | $141.11M | -4.78% | +23.68% |
| Q3 FY2016Period end 2016-10-01 | $148.19M | +46.24% | +9.26% |
| Q2 FY2016Period end 2016-07-02 | $101.33M | -20.01% | -18.97% |
| Q1 FY2016Period end 2016-04-02 | $126.69M | +11.05% | +12.40% |
| Q4 FY2015Period end 2015-12-31 | $114.08M | -15.89% | -19.49% |
| Q3 FY2015Period end 2015-10-03 | $135.64M | +8.47% | +21.43% |
| Q2 FY2015Period end 2015-07-04 | $125.05M | +10.95% | +34.05% |
| Q1 FY2015Period end 2015-04-04 | $112.71M | -20.46% | -12.17% |
| Q4 FY2014Period end 2014-12-31 | $141.71M | +26.86% | +47.92% |
| Q3 FY2014Period end 2014-09-27 | $111.70M | +19.74% | -4.15% |
| Q2 FY2014Period end 2014-06-28 | $93.29M | -27.30% | -51.78% |
| Q1 FY2014Period end 2014-03-29 | $128.32M | +33.95% | +61.90% |
| Q4 FY2013Period end 2013-12-31 | $95.80M | -17.80% | -9.13% |
| Q3 FY2013Period end 2013-09-28 | $116.54M | -39.76% | -7.14% |
| Q2 FY2013Period end 2013-06-29 | $193.47M | +144.08% | +11.35% |
| Q1 FY2013Period end 2013-03-30 | $79.26M | -24.82% | -19.15% |
| Q4 FY2012Period end 2012-12-31 | $105.43M | -16.00% | +11.02% |
| Q3 FY2012Period end 2012-09-29 | $125.50M | -27.77% | +16.01% |
| Q2 FY2012Period end 2012-06-30 | $173.75M | +77.23% | +28.87% |
| Q1 FY2012Period end 2012-03-31 | $98.04M | +3.24% | -17.26% |
| Q4 FY2011Period end 2011-12-31 | $94.96M | -12.22% | -31.47% |
| Q3 FY2011Period end 2011-10-01 | $108.18M | -19.76% | +0.49% |
| Q2 FY2011Period end 2011-07-02 | $134.82M | +13.78% | +66.51% |
| Q1 FY2011Period end 2011-04-02 | $118.50M | -14.48% | -22.14% |
| Q4 FY2010Period end 2010-12-31 | $138.57M | +28.72% | -29.21% |
| Q3 FY2010Period end 2010-10-02 | $107.65M | +32.95% | -27.79% |
| Q2 FY2010Period end 2010-07-03 | $80.97M | -46.80% | -59.42% |
| Q1 FY2010Period end 2010-04-03 | $152.20M | -22.24% | -16.29% |
| Q4 FY2009Period end 2009-12-31 | $195.74M | +31.30% | +13.62% |
| Q3 FY2009Period end 2009-10-03 | $149.07M | -25.28% | -1.48% |
| Q2 FY2009Period end 2009-07-04 | $199.52M | +9.73% | -27.20% |
| Q1 FY2009Period end 2009-04-04 | $181.83M | +5.55% | -45.05% |
| Q4 FY2008Period end 2008-12-31 | $172.27M | +13.85% | -34.85% |
| Q3 FY2008Period end 2008-10-04 | $151.31M | -44.79% | -0.16% |
| Q2 FY2008Period end 2008-07-05 | $274.05M | -17.17% | +69.10% |
| Q1 FY2008Period end 2008-04-05 | $330.87M | +25.14% | +54.91% |
| Q4 FY2007Period end 2007-12-31 | $264.41M | +74.46% | +287.76% |
| Q3 FY2007Period end 2007-09-29 | $151.55M | -6.49% | +78.84% |
| Q2 FY2007Period end 2007-06-30 | $162.07M | -24.12% | -9.56% |
| Q1 FY2007Period end 2007-03-31 | $213.59M | +213.24% | +102.28% |
| Q4 FY2006Period end 2006-12-31 | $68.19M | -19.54% | -73.30% |
| Q3 FY2006Period end 2006-09-30 | $84.74M | -52.71% | -63.96% |
| Q2 FY2006Period end 2006-07-01 | $179.21M | +69.71% | -20.07% |
| Q1 FY2006Period end 2006-04-01 | $105.59M | -58.65% | -56.38% |
| Q4 FY2005Period end 2005-12-31 | $255.37M | +8.60% | +26.10% |
| Q3 FY2005Period end 2005-10-01 | $235.14M | +4.87% | +30.33% |
| Q2 FY2005Period end 2005-07-02 | $224.21M | -7.39% | +29.42% |
| Q1 FY2005Period end 2005-04-02 | $242.11M | +19.55% | +54.56% |
| Q4 FY2004Period end 2004-12-31 | $202.52M | +12.25% | +33.80% |
| Q3 FY2004Period end 2004-10-02 | $180.42M | +4.14% | +63.45% |
| Q2 FY2004Period end 2004-07-03 | $173.25M | +10.60% | +121.19% |
| Q1 FY2004Period end 2004-04-03 | $156.64M | +3.49% | +90.32% |
| Q4 FY2003Period end 2003-12-31 | $151.36M | +37.12% | +104.68% |
| Q3 FY2003Period end 2003-09-27 | $110.38M | +40.93% | +60.11% |
| Q2 FY2003Period end 2003-06-28 | $78.33M | -4.84% | N/A |
| Q1 FY2003Period end 2003-03-29 | $82.31M | +11.30% | N/A |
| Q4 FY2002Period end 2002-12-31 | $73.95M | +7.26% | N/A |
| Q3 FY2002Period end 2002-09-28 | $68.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
