The latest quarterly cash is $4.08 Million. 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): $4.08M.
$4.08M
$4.08 Million
Q2 FY2026 · 2026-06-28
N/A
84
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $4.08M | N/A | N/A |
| Q1 FY2026Period end 2026-03-29 | $9.49M | N/A | N/A |
| Q4 FY2025Period end 2025-12-28 | $9.62M | N/A | N/A |
| Q3 FY2025Period end 2025-09-28 | $5.07M | N/A | -93.62% |
| Q2 FY2025Period end 2025-06-29 | $11.13M | N/A | N/A |
| Q1 FY2025Period end 2025-03-30 | $10.55M | N/A | N/A |
| Q4 FY2024Period end 2024-12-29 | $13.38M | -83.17% | N/A |
| Q3 FY2024Period end 2024-09-29 | $79.50M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.84M | N/A | -98.39% |
| Q1 FY2024Period end 2024-03-31 | $1.79M | N/A | -98.47% |
| Q4 FY2023Period end 2023-12-31 | $2.59M | N/A | -99.31% |
| Q3 FY2023Period end 2023-10-01 | $1.66M | -98.54% | -99.58% |
| Q2 FY2023Period end 2023-07-02 | $114.10M | -2.04% | -44.70% |
| Q1 FY2023Period end 2023-04-02 | $116.48M | -69.11% | -18.12% |
| Q4 FY2022Period end 2022-12-31 | $377.03M | -4.91% | +204.70% |
| Q3 FY2022Period end 2022-10-02 | $396.51M | +92.15% | +47.64% |
| Q2 FY2022Period end 2022-07-03 | $206.35M | +45.07% | +46.91% |
| Q1 FY2022Period end 2022-04-03 | $142.25M | +14.96% | -33.25% |
| Q4 FY2021Period end 2021-12-31 | $123.73M | -53.93% | -46.84% |
| Q3 FY2021Period end 2021-10-03 | $268.57M | +91.21% | -17.30% |
| Q2 FY2021Period end 2021-07-04 | $140.46M | -34.09% | -40.31% |
| Q1 FY2021Period end 2021-04-04 | $213.10M | -8.45% | +3.72% |
| Q4 FY2020Period end 2021-01-03 | $232.76M | -28.32% | -22.93% |
| Q3 FY2020Period end 2020-09-27 | $324.74M | +38.01% | +71.84% |
| Q2 FY2020Period end 2020-06-28 | $235.31M | +14.53% | +40.69% |
| Q1 FY2020Period end 2020-03-29 | $205.45M | -31.97% | +10.72% |
| Q4 FY2019Period end 2019-12-29 | $302.00M | +59.80% | -2.39% |
| Q3 FY2019Period end 2019-09-29 | $188.98M | +12.99% | -14.41% |
| Q2 FY2019Period end 2019-06-30 | $167.25M | -9.86% | -34.84% |
| Q1 FY2019Period end 2019-03-31 | $185.55M | -40.03% | -28.82% |
| Q4 FY2018Period end 2018-12-30 | $309.41M | +40.14% | -28.89% |
| Q3 FY2018Period end 2018-09-30 | $220.79M | -13.99% | -19.71% |
| Q2 FY2018Period end 2018-06-30 | $256.69M | -1.53% | -21.57% |
| Q1 FY2018Period end 2018-04-01 | $260.67M | -40.09% | -32.71% |
| Q4 FY2017Period end 2017-12-31 | $435.10M | +58.21% | +2.30% |
| Q3 FY2017Period end 2017-10-01 | $275.00M | -15.97% | -28.36% |
| Q2 FY2017Period end 2017-07-02 | $327.28M | -15.51% | -44.54% |
| Q1 FY2017Period end 2017-04-02 | $387.38M | -8.92% | -30.22% |
| Q4 FY2016Period end 2017-01-01 | $425.31M | +10.80% | -55.44% |
| Q3 FY2016Period end 2016-10-02 | $383.87M | -34.95% | -23.67% |
| Q2 FY2016Period end 2016-07-03 | $590.09M | +6.29% | -5.29% |
| Q1 FY2016Period end 2016-04-03 | $555.18M | -41.84% | -7.71% |
| Q4 FY2015Period end 2016-01-03 | $954.53M | +89.81% | -0.17% |
| Q3 FY2015Period end 2015-09-27 | $502.88M | -19.29% | -45.50% |
| Q2 FY2015Period end 2015-06-28 | $623.04M | +3.57% | -36.48% |
| Q1 FY2015Period end 2015-03-29 | $601.57M | -37.09% | -20.29% |
| Q4 FY2014Period end 2014-12-28 | $956.17M | +3.62% | +25.40% |
| Q3 FY2014Period end 2014-09-28 | $922.73M | -5.93% | +24.09% |
| Q2 FY2014Period end 2014-06-29 | $980.86M | +29.96% | +68.95% |
| Q1 FY2014Period end 2014-03-30 | $754.74M | -1.02% | +49.28% |
| Q4 FY2013Period end 2013-12-29 | $762.51M | +2.55% | +66.67% |
| Q3 FY2013Period end 2013-09-29 | $743.58M | +28.08% | +97.17% |
| Q2 FY2013Period end 2013-06-30 | $580.56M | +14.83% | +58.51% |
| Q1 FY2013Period end 2013-03-31 | $505.59M | +10.51% | +67.34% |
| Q4 FY2012Period end 2012-12-30 | $457.49M | +21.31% | -36.95% |
| Q3 FY2012Period end 2012-09-30 | $377.13M | +2.97% | +0.68% |
| Q2 FY2012Period end 2012-07-01 | $366.25M | +21.22% | +49.01% |
| Q1 FY2012Period end 2012-04-01 | $302.14M | -58.36% | -17.87% |
| Q4 FY2011Period end 2012-01-01 | $725.62M | +93.72% | +19.85% |
| Q3 FY2011Period end 2011-10-02 | $374.56M | +52.39% | +33.20% |
| Q2 FY2011Period end 2011-07-03 | $245.79M | -33.18% | -35.82% |
| Q1 FY2011Period end 2011-04-03 | $367.86M | -39.24% | -26.30% |
| Q4 FY2010Period end 2011-01-02 | $605.42M | +115.29% | -1.70% |
| Q3 FY2010Period end 2010-10-03 | $281.21M | -26.57% | -40.44% |
| Q2 FY2010Period end 2010-07-04 | $382.97M | -23.28% | -16.17% |
| Q1 FY2010Period end 2010-04-04 | $499.15M | -18.95% | +234.76% |
| Q4 FY2009Period end 2010-01-03 | $615.88M | +30.45% | +204.39% |
| Q3 FY2009Period end 2009-09-27 | $472.13M | +3.35% | +83.98% |
| Q2 FY2009Period end 2009-06-28 | $456.83M | +206.37% | +141.02% |
| Q1 FY2009Period end 2009-03-29 | $149.11M | -26.30% | +12.52% |
| Q4 FY2008Period end 2008-12-28 | $202.33M | -21.15% | -29.06% |
| Q3 FY2008Period end 2008-09-28 | $256.62M | +35.39% | -36.98% |
| Q2 FY2008Period end 2008-06-29 | $189.54M | +43.03% | +26.07% |
| Q1 FY2008Period end 2008-03-30 | $132.52M | -53.54% | -36.73% |
| Q4 FY2007Period end 2007-12-30 | $285.21M | -29.95% | +72.23% |
| Q3 FY2007Period end 2007-09-30 | $407.18M | +170.82% | +60.47% |
| Q2 FY2007Period end 2007-07-01 | $150.35M | -28.22% | -45.82% |
| Q1 FY2007Period end 2007-04-01 | $209.46M | +26.49% | +78.85% |
| Q4 FY2006Period end 2006-12-31 | $165.60M | -34.74% | +15.32% |
| Q3 FY2006Period end 2006-10-01 | $253.74M | -8.56% | N/A |
| Q2 FY2006Period end 2006-07-02 | $277.49M | +136.93% | N/A |
| Q1 FY2006Period end 2006-04-02 | $117.12M | -18.44% | N/A |
| Q4 FY2005Period end 2005-12-31 | $143.59M | N/A | N/A |
| Q3 FY2005Period end 2005-12-02 | $20.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
