The latest quarterly cash is $204.05 Million with a QoQ Growth of +24.95%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-07-26).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-07-26): $204.05M.
$204.05M
$204.05 Million
Q2 FY2027 · 2026-07-26
+24.95%
vs. $163.31M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-26 | $204.05M | +24.95% | +21.06% |
| Q1 FY2027Period end 2026-04-26 | $163.31M | -16.33% | +4.37% |
| Q4 FY2026Period end 2026-01-25 | $195.18M | +18.53% | +28.62% |
| Q3 FY2026Period end 2025-10-26 | $164.67M | -2.31% | +20.63% |
| Q2 FY2026Period end 2025-07-27 | $168.56M | +7.72% | +45.40% |
| Q1 FY2026Period end 2025-04-27 | $156.47M | +3.12% | +23.42% |
| Q4 FY2025Period end 2025-01-31 | $151.74M | +11.16% | +18.01% |
| Q3 FY2025Period end 2024-10-27 | $136.50M | +17.75% | +10.24% |
| Q2 FY2025Period end 2024-07-28 | $115.93M | -8.56% | -21.62% |
| Q1 FY2025Period end 2024-04-28 | $126.78M | -1.41% | -22.79% |
| Q4 FY2024Period end 2024-01-31 | $128.59M | +3.85% | -45.40% |
| Q3 FY2024Period end 2023-10-29 | $123.82M | -16.29% | -79.96% |
| Q2 FY2024Period end 2023-07-30 | $147.91M | -9.92% | -59.16% |
| Q1 FY2024Period end 2023-04-30 | $164.20M | -30.28% | -40.33% |
| Q4 FY2023Period end 2023-01-31 | $235.51M | -61.88% | -15.77% |
| Q3 FY2023Period end 2022-10-30 | $617.80M | +70.59% | +123.36% |
| Q2 FY2023Period end 2022-07-31 | $362.15M | +31.60% | +37.88% |
| Q1 FY2023Period end 2022-05-01 | $275.18M | -1.58% | +6.57% |
| Q4 FY2022Period end 2022-01-31 | $279.60M | +1.09% | +3.98% |
| Q3 FY2022Period end 2021-10-31 | $276.60M | +5.31% | +5.46% |
| Q2 FY2022Period end 2021-08-01 | $262.66M | +1.72% | -6.68% |
| Q1 FY2022Period end 2021-05-02 | $258.22M | -3.97% | -3.99% |
| Q4 FY2021Period end 2021-01-31 | $268.89M | +2.52% | -8.33% |
| Q3 FY2021Period end 2020-10-25 | $262.27M | -6.82% | -7.34% |
| Q2 FY2021Period end 2020-07-26 | $281.46M | +4.65% | -2.22% |
| Q1 FY2021Period end 2020-04-26 | $268.95M | -8.31% | -6.39% |
| Q4 FY2020Period end 2020-01-31 | $293.32M | +3.63% | -6.02% |
| Q3 FY2020Period end 2019-10-27 | $283.06M | -1.66% | -9.35% |
| Q2 FY2020Period end 2019-07-28 | $287.84M | +0.19% | -7.55% |
| Q1 FY2020Period end 2019-04-28 | $287.30M | -7.95% | -5.29% |
| Q4 FY2019Period end 2019-01-31 | $312.12M | -0.04% | +1.36% |
| Q3 FY2019Period end 2018-10-28 | $312.24M | +0.29% | +7.25% |
| Q2 FY2019Period end 2018-07-29 | $311.33M | +2.63% | +12.05% |
| Q1 FY2019Period end 2018-04-29 | $303.35M | -1.49% | +7.74% |
| Q4 FY2018Period end 2018-01-31 | $307.92M | +5.77% | +3.63% |
| Q3 FY2018Period end 2017-10-29 | $291.13M | +4.78% | -2.29% |
| Q2 FY2018Period end 2017-07-30 | $277.85M | -1.31% | +16.31% |
| Q1 FY2018Period end 2017-04-30 | $281.55M | -5.24% | +30.33% |
| Q4 FY2017Period end 2017-01-31 | $297.13M | -0.27% | +40.28% |
| Q3 FY2017Period end 2016-10-30 | $297.94M | +24.72% | +54.89% |
| Q2 FY2017Period end 2016-07-31 | $238.89M | +10.58% | +12.36% |
| Q1 FY2017Period end 2016-05-01 | $216.03M | +1.99% | +2.14% |
| Q4 FY2016Period end 2016-01-31 | $211.81M | +10.11% | -8.04% |
| Q3 FY2016Period end 2015-10-25 | $192.36M | -9.52% | -17.26% |
| Q2 FY2016Period end 2015-07-26 | $212.60M | +0.52% | -10.92% |
| Q1 FY2016Period end 2015-04-26 | $211.50M | -8.17% | -12.30% |
| Q4 FY2015Period end 2015-01-31 | $230.33M | -0.93% | -5.29% |
| Q3 FY2015Period end 2014-10-26 | $232.49M | -2.59% | -2.07% |
| Q2 FY2015Period end 2014-07-27 | $238.67M | -1.03% | +0.68% |
| Q1 FY2015Period end 2014-04-27 | $241.15M | -0.84% | +4.65% |
| Q4 FY2014Period end 2014-01-31 | $243.19M | +2.44% | +8.96% |
| Q3 FY2014Period end 2013-10-27 | $237.39M | +0.14% | +15.83% |
| Q2 FY2014Period end 2013-07-28 | $237.06M | +2.88% | +42.93% |
| Q1 FY2014Period end 2013-04-28 | $230.43M | +3.24% | +65.89% |
| Q4 FY2013Period end 2013-01-31 | $223.19M | +8.90% | -1.69% |
| Q3 FY2013Period end 2012-10-28 | $204.95M | +23.57% | +11.91% |
| Q2 FY2013Period end 2012-07-29 | $165.86M | +19.41% | +17.97% |
| Q1 FY2013Period end 2012-04-29 | $138.90M | -38.82% | +3.19% |
| Q4 FY2012Period end 2012-01-31 | $227.02M | +23.96% | +90.74% |
| Q3 FY2012Period end 2011-10-30 | $183.14M | +30.27% | +28.78% |
| Q2 FY2012Period end 2011-07-31 | $140.59M | +4.45% | +32.73% |
| Q1 FY2012Period end 2011-05-01 | $134.60M | +13.10% | +63.42% |
| Q4 FY2011Period end 2011-01-31 | $119.02M | -16.31% | +47.67% |
| Q3 FY2011Period end 2010-10-31 | $142.21M | +34.26% | +38.00% |
| Q2 FY2011Period end 2010-08-01 | $105.92M | +28.59% | -8.62% |
| Q1 FY2011Period end 2010-05-02 | $82.37M | +2.19% | -49.33% |
| Q4 FY2010Period end 2010-01-31 | $80.60M | -21.79% | -45.42% |
| Q3 FY2010Period end 2009-10-25 | $103.05M | -11.09% | -30.02% |
| Q2 FY2010Period end 2009-07-26 | $115.91M | -28.69% | -42.37% |
| Q1 FY2010Period end 2009-04-26 | $162.54M | +10.07% | -14.43% |
| Q4 FY2009Period end 2009-01-31 | $147.67M | +0.28% | -14.59% |
| Q3 FY2009Period end 2008-10-26 | $147.25M | -26.79% | -33.34% |
| Q2 FY2009Period end 2008-07-27 | $201.14M | +5.89% | +11.91% |
| Q1 FY2009Period end 2008-04-27 | $189.95M | +9.87% | -8.62% |
| Q4 FY2008Period end 2008-01-31 | $172.89M | -21.74% | +6.14% |
| Q3 FY2008Period end 2007-10-28 | $220.91M | +22.91% | +100.72% |
| Q2 FY2008Period end 2007-07-29 | $179.74M | -13.54% | +78.25% |
| Q1 FY2008Period end 2007-04-29 | $207.87M | +27.62% | +110.05% |
| Q4 FY2007Period end 2007-01-31 | $162.88M | +47.99% | +148.51% |
| Q3 FY2007Period end 2006-10-29 | $110.06M | +9.15% | +90.39% |
| Q2 FY2007Period end 2006-07-30 | $100.83M | +1.89% | +140.54% |
| Q1 FY2007Period end 2006-04-30 | $98.97M | +50.99% | +22.24% |
| Q4 FY2006Period end 2006-01-31 | $65.54M | +13.38% | -20.22% |
| Q3 FY2006Period end 2005-10-30 | $57.81M | +37.90% | -27.16% |
| Q2 FY2006Period end 2005-07-31 | $41.92M | -48.22% | -33.22% |
| Q1 FY2006Period end 2005-05-01 | $80.96M | -1.45% | +22.45% |
| Q4 FY2005Period end 2005-01-31 | $82.15M | +3.52% | -14.70% |
| Q3 FY2005Period end 2004-10-31 | $79.36M | +26.42% | -12.12% |
| Q2 FY2005Period end 2004-07-25 | $62.78M | -5.05% | -12.82% |
| Q1 FY2005Period end 2004-04-25 | $66.11M | -31.35% | -55.27% |
| Q4 FY2004Period end 2004-01-31 | $96.31M | +6.65% | -29.72% |
| Q3 FY2004Period end 2003-10-26 | $90.31M | +25.42% | -37.53% |
| Q2 FY2004Period end 2003-07-27 | $72.01M | -51.28% | N/A |
| Q1 FY2004Period end 2003-04-27 | $147.80M | +7.85% | N/A |
| Q4 FY2003Period end 2003-01-31 | $137.04M | -5.20% | N/A |
| Q3 FY2003Period end 2002-10-27 | $144.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
