The latest quarterly cash is $166.40 Million with a QoQ Growth of +6.33%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-27): $166.40M.
$166.40M
$166.40 Million
Q2 FY2026 · 2026-06-27
+6.33%
vs. $156.50M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $166.40M | +6.33% | +25.30% |
| Q1 FY2026Period end 2026-03-28 | $156.50M | -57.01% | -11.98% |
| Q4 FY2025Period end 2025-12-31 | $364.00M | +58.67% | +131.99% |
| Q3 FY2025Period end 2025-09-27 | $229.40M | +72.74% | +83.81% |
| Q2 FY2025Period end 2025-06-28 | $132.80M | -25.31% | +3.67% |
| Q1 FY2025Period end 2025-03-29 | $177.80M | +13.32% | +76.92% |
| Q4 FY2024Period end 2024-12-31 | $156.90M | +25.72% | +57.85% |
| Q3 FY2024Period end 2024-09-28 | $124.80M | -2.58% | +23.69% |
| Q2 FY2024Period end 2024-06-29 | $128.10M | +27.46% | +47.07% |
| Q1 FY2024Period end 2024-03-30 | $100.50M | +1.11% | -50.93% |
| Q4 FY2023Period end 2023-12-31 | $99.40M | -1.49% | -32.75% |
| Q3 FY2023Period end 2023-09-30 | $100.90M | +15.84% | -44.98% |
| Q2 FY2023Period end 2023-07-01 | $87.10M | -57.47% | -54.11% |
| Q1 FY2023Period end 2023-04-01 | $204.80M | +38.57% | -22.07% |
| Q4 FY2022Period end 2022-12-31 | $147.80M | -19.41% | -61.93% |
| Q3 FY2022Period end 2022-10-01 | $183.40M | -3.37% | -67.26% |
| Q2 FY2022Period end 2022-07-02 | $189.80M | -27.78% | +174.67% |
| Q1 FY2022Period end 2022-04-02 | $262.80M | -32.30% | +145.84% |
| Q4 FY2021Period end 2021-12-31 | $388.20M | -30.69% | +506.56% |
| Q3 FY2021Period end 2021-10-02 | $560.10M | +710.56% | +692.22% |
| Q2 FY2021Period end 2021-07-03 | $69.10M | -35.36% | -63.67% |
| Q1 FY2021Period end 2021-04-03 | $106.90M | +67.03% | -34.46% |
| Q4 FY2020Period end 2020-12-31 | $64.00M | -9.48% | +17.22% |
| Q3 FY2020Period end 2020-09-26 | $70.70M | -62.83% | +43.41% |
| Q2 FY2020Period end 2020-06-27 | $190.20M | +16.62% | +449.71% |
| Q1 FY2020Period end 2020-03-28 | $163.10M | +198.72% | +318.21% |
| Q4 FY2019Period end 2019-12-31 | $54.60M | +10.75% | -20.64% |
| Q3 FY2019Period end 2019-09-28 | $49.30M | +42.49% | -20.36% |
| Q2 FY2019Period end 2019-06-29 | $34.60M | -11.28% | -48.13% |
| Q1 FY2019Period end 2019-03-30 | $39.00M | -43.31% | -62.39% |
| Q4 FY2018Period end 2018-12-31 | $68.80M | +11.15% | -44.65% |
| Q3 FY2018Period end 2018-09-29 | $61.90M | -7.20% | -29.01% |
| Q2 FY2018Period end 2018-06-30 | $66.70M | -35.68% | -20.12% |
| Q1 FY2018Period end 2018-03-31 | $103.70M | -16.57% | +11.87% |
| Q4 FY2017Period end 2017-12-31 | $124.30M | +42.55% | +24.80% |
| Q3 FY2017Period end 2017-09-30 | $87.20M | +4.43% | +4.56% |
| Q2 FY2017Period end 2017-07-01 | $83.50M | -9.92% | -18.14% |
| Q1 FY2017Period end 2017-04-01 | $92.70M | -6.93% | -5.31% |
| Q4 FY2016Period end 2016-12-31 | $99.60M | +19.42% | +2.47% |
| Q3 FY2016Period end 2016-10-01 | $83.40M | -18.24% | +1.09% |
| Q2 FY2016Period end 2016-07-02 | $102.00M | +4.19% | -68.99% |
| Q1 FY2016Period end 2016-04-02 | $97.90M | +0.72% | -73.04% |
| Q4 FY2015Period end 2015-12-31 | $97.20M | +17.82% | -59.02% |
| Q3 FY2015Period end 2015-09-26 | $82.50M | -74.92% | -83.56% |
| Q2 FY2015Period end 2015-06-27 | $328.90M | -9.42% | -29.45% |
| Q1 FY2015Period end 2015-03-28 | $363.10M | +53.08% | -25.29% |
| Q4 FY2014Period end 2014-12-31 | $237.20M | -52.74% | -65.71% |
| Q3 FY2014Period end 2014-09-27 | $501.90M | +7.66% | +2.28% |
| Q2 FY2014Period end 2014-06-28 | $466.20M | -4.07% | +32.11% |
| Q1 FY2014Period end 2014-03-29 | $486.00M | -29.75% | -35.64% |
| Q4 FY2013Period end 2013-12-31 | $691.80M | +40.98% | -29.70% |
| Q3 FY2013Period end 2013-09-28 | $490.70M | +39.05% | +41.70% |
| Q2 FY2013Period end 2013-06-29 | $352.90M | -53.26% | +7.76% |
| Q1 FY2013Period end 2013-03-30 | $755.10M | -23.27% | +124.00% |
| Q4 FY2012Period end 2012-12-31 | $984.10M | +184.18% | +78.60% |
| Q3 FY2012Period end 2012-09-29 | $346.30M | +5.74% | -12.59% |
| Q2 FY2012Period end 2012-06-30 | $327.50M | -2.85% | -17.11% |
| Q1 FY2012Period end 2012-03-31 | $337.10M | -38.82% | -9.38% |
| Q4 FY2011Period end 2011-12-31 | $551.00M | +39.07% | +20.99% |
| Q3 FY2011Period end 2011-10-01 | $396.20M | +0.28% | +1.33% |
| Q2 FY2011Period end 2011-07-02 | $395.10M | +6.21% | -3.19% |
| Q1 FY2011Period end 2011-04-02 | $372.00M | -18.31% | -19.84% |
| Q4 FY2010Period end 2010-12-31 | $455.40M | +16.47% | -12.91% |
| Q3 FY2010Period end 2010-10-02 | $391.00M | -4.19% | -10.75% |
| Q2 FY2010Period end 2010-07-03 | $408.10M | -12.07% | -6.08% |
| Q1 FY2010Period end 2010-04-03 | $464.10M | -11.24% | +7.70% |
| Q4 FY2009Period end 2009-12-31 | $522.90M | +19.36% | +9.88% |
| Q3 FY2009Period end 2009-09-26 | $438.10M | +0.83% | -6.07% |
| Q2 FY2009Period end 2009-06-27 | $434.50M | +0.84% | +3.55% |
| Q1 FY2009Period end 2009-03-28 | $430.90M | -9.46% | +11.98% |
| Q4 FY2008Period end 2008-12-31 | $475.90M | +2.04% | +34.40% |
| Q3 FY2008Period end 2008-09-27 | $466.40M | +11.15% | +64.92% |
| Q2 FY2008Period end 2008-06-28 | $419.60M | +9.04% | +22.80% |
| Q1 FY2008Period end 2008-03-29 | $384.80M | +8.67% | +34.31% |
| Q4 FY2007Period end 2007-12-31 | $354.10M | +25.21% | -25.75% |
| Q3 FY2007Period end 2007-09-30 | $282.80M | -17.24% | -15.78% |
| Q2 FY2007Period end 2007-06-30 | $341.70M | +19.27% | +1.21% |
| Q1 FY2007Period end 2007-03-31 | $286.50M | -39.92% | -21.31% |
| Q4 FY2006Period end 2006-12-31 | $476.90M | +42.02% | -17.25% |
| Q3 FY2006Period end 2006-09-30 | $335.80M | -0.53% | -54.09% |
| Q2 FY2006Period end 2006-06-30 | $337.60M | -7.28% | -66.82% |
| Q1 FY2006Period end 2006-03-31 | $364.10M | -36.82% | -68.54% |
| Q4 FY2005Period end 2005-12-31 | $576.30M | -21.21% | -0.54% |
| Q3 FY2005Period end 2005-09-30 | $731.40M | -28.11% | +75.48% |
| Q2 FY2005Period end 2005-06-30 | $1.02B | -12.09% | +97.78% |
| Q1 FY2005Period end 2005-03-31 | $1.16B | +99.74% | +98.30% |
| Q4 FY2004Period end 2004-12-31 | $579.40M | +39.01% | -19.31% |
| Q3 FY2004Period end 2004-09-30 | $416.80M | -18.97% | -40.96% |
| Q2 FY2004Period end 2004-06-30 | $514.40M | -11.86% | -11.30% |
| Q1 FY2004Period end 2004-03-31 | $583.60M | -18.73% | +46.30% |
| Q4 FY2003Period end 2003-12-31 | $718.10M | +1.71% | +32.66% |
| Q3 FY2003Period end 2003-09-30 | $706.00M | +21.75% | +160.13% |
| Q2 FY2003Period end 2003-06-30 | $579.90M | +45.37% | N/A |
| Q1 FY2003Period end 2003-03-31 | $398.90M | -26.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $541.30M | +99.45% | N/A |
| Q3 FY2002Period end 2002-09-30 | $271.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
