The latest quarterly cash is $340.10 Million with a QoQ Growth of -34.77%. 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): $340.10M.
$340.10M
$340.10 Million
Q2 FY2026 · 2026-06-28
-34.77%
vs. $521.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $340.10M | -34.77% | +9.39% |
| Q1 FY2026Period end 2026-03-29 | $521.40M | +47.96% | +12.98% |
| Q4 FY2025Period end 2025-12-28 | $352.40M | -33.33% | -45.77% |
| Q3 FY2025Period end 2025-09-28 | $528.60M | +70.02% | -5.78% |
| Q2 FY2025Period end 2025-06-29 | $310.90M | -32.63% | -29.85% |
| Q1 FY2025Period end 2025-03-30 | $461.50M | -28.98% | -49.42% |
| Q4 FY2024Period end 2024-12-31 | $649.80M | +15.83% | +0.23% |
| Q3 FY2024Period end 2024-09-29 | $561.00M | +26.58% | +10.30% |
| Q2 FY2024Period end 2024-06-30 | $443.20M | -51.42% | +21.69% |
| Q1 FY2024Period end 2024-03-31 | $912.40M | +40.74% | +37.16% |
| Q4 FY2023Period end 2023-12-31 | $648.30M | +27.47% | +1.60% |
| Q3 FY2023Period end 2023-10-01 | $508.60M | +39.65% | +6.11% |
| Q2 FY2023Period end 2023-07-02 | $364.20M | -45.25% | +30.63% |
| Q1 FY2023Period end 2023-04-02 | $665.20M | +4.25% | +133.98% |
| Q4 FY2022Period end 2022-12-31 | $638.10M | +33.13% | +34.42% |
| Q3 FY2022Period end 2022-10-02 | $479.30M | +71.92% | -13.14% |
| Q2 FY2022Period end 2022-07-03 | $278.80M | -1.93% | -59.89% |
| Q1 FY2022Period end 2022-04-03 | $284.30M | -40.11% | -91.21% |
| Q4 FY2021Period end 2021-12-31 | $474.70M | -13.97% | -29.48% |
| Q3 FY2021Period end 2021-10-03 | $551.80M | -20.62% | +21.41% |
| Q2 FY2021Period end 2021-07-04 | $695.10M | -78.51% | +81.58% |
| Q1 FY2021Period end 2021-04-04 | $3.23B | +380.49% | +1297.67% |
| Q4 FY2020Period end 2020-12-31 | $673.10M | +48.10% | +237.39% |
| Q3 FY2020Period end 2020-09-27 | $454.50M | +18.73% | +253.70% |
| Q2 FY2020Period end 2020-06-28 | $382.80M | +65.43% | +254.12% |
| Q1 FY2020Period end 2020-03-29 | $231.40M | +15.99% | +117.89% |
| Q4 FY2019Period end 2019-12-31 | $199.50M | +55.25% | +40.00% |
| Q3 FY2019Period end 2019-09-29 | $128.50M | +18.87% | +1.90% |
| Q2 FY2019Period end 2019-06-30 | $108.10M | +1.79% | +6.61% |
| Q1 FY2019Period end 2019-03-31 | $106.20M | -25.47% | +32.92% |
| Q4 FY2018Period end 2018-12-31 | $142.50M | +13.01% | +100.99% |
| Q3 FY2018Period end 2018-09-30 | $126.10M | +24.36% | +52.85% |
| Q2 FY2018Period end 2018-07-01 | $101.40M | +26.91% | +24.11% |
| Q1 FY2018Period end 2018-04-01 | $79.90M | +12.69% | +14.63% |
| Q4 FY2017Period end 2017-12-31 | $70.90M | -14.06% | -28.09% |
| Q3 FY2017Period end 2017-10-01 | $82.50M | +0.98% | -17.09% |
| Q2 FY2017Period end 2017-07-02 | $81.70M | +17.22% | +13.95% |
| Q1 FY2017Period end 2017-04-02 | $69.70M | -29.31% | -16.23% |
| Q4 FY2016Period end 2016-12-31 | $98.60M | -0.90% | +15.86% |
| Q3 FY2016Period end 2016-10-02 | $99.50M | +38.77% | +39.16% |
| Q2 FY2016Period end 2016-07-03 | $71.70M | -13.82% | +16.97% |
| Q1 FY2016Period end 2016-04-03 | $83.20M | -2.23% | -24.50% |
| Q4 FY2015Period end 2015-12-31 | $85.10M | +19.02% | -39.82% |
| Q3 FY2015Period end 2015-09-27 | $71.50M | +16.64% | -43.16% |
| Q2 FY2015Period end 2015-06-28 | $61.30M | -44.37% | -40.72% |
| Q1 FY2015Period end 2015-03-29 | $110.20M | -22.07% | +49.53% |
| Q4 FY2014Period end 2014-12-31 | $141.40M | +12.40% | +114.24% |
| Q3 FY2014Period end 2014-09-28 | $125.80M | +21.66% | +41.83% |
| Q2 FY2014Period end 2014-06-29 | $103.40M | +40.30% | +47.50% |
| Q1 FY2014Period end 2014-03-30 | $73.70M | +11.67% | +50.41% |
| Q4 FY2013Period end 2013-12-31 | $66.00M | -25.59% | +44.10% |
| Q3 FY2013Period end 2013-09-29 | $88.70M | +26.53% | +266.53% |
| Q2 FY2013Period end 2013-06-30 | $70.10M | +43.06% | +168.58% |
| Q1 FY2013Period end 2013-03-31 | $49.00M | +6.99% | -42.29% |
| Q4 FY2012Period end 2012-12-31 | $45.80M | +89.26% | -7.29% |
| Q3 FY2012Period end 2012-09-30 | $24.20M | -7.28% | -36.15% |
| Q2 FY2012Period end 2012-07-01 | $26.10M | -69.26% | -21.39% |
| Q1 FY2012Period end 2012-04-01 | $84.90M | +71.86% | +183.95% |
| Q4 FY2011Period end 2011-12-31 | $49.40M | +30.34% | -34.22% |
| Q3 FY2011Period end 2011-10-02 | $37.90M | +14.16% | +39.85% |
| Q2 FY2011Period end 2011-07-03 | $33.20M | +11.04% | -9.04% |
| Q1 FY2011Period end 2011-04-03 | $29.90M | -60.19% | -1.64% |
| Q4 FY2010Period end 2010-12-31 | $75.10M | +177.12% | +187.74% |
| Q3 FY2010Period end 2010-10-03 | $27.10M | -25.75% | +25.46% |
| Q2 FY2010Period end 2010-07-04 | $36.50M | +20.07% | +51.45% |
| Q1 FY2010Period end 2010-04-04 | $30.40M | +16.48% | +39.45% |
| Q4 FY2009Period end 2009-12-31 | $26.10M | +20.83% | +27.94% |
| Q3 FY2009Period end 2009-09-27 | $21.60M | -10.37% | +45.95% |
| Q2 FY2009Period end 2009-06-28 | $24.10M | +10.55% | +36.16% |
| Q1 FY2009Period end 2009-03-29 | $21.80M | +6.86% | +2.83% |
| Q4 FY2008Period end 2008-12-31 | $20.40M | +37.84% | +52.24% |
| Q3 FY2008Period end 2008-09-28 | $14.80M | -16.38% | -8.07% |
| Q2 FY2008Period end 2008-06-29 | $17.70M | -16.51% | +45.08% |
| Q1 FY2008Period end 2008-03-30 | $21.20M | +58.21% | +30.06% |
| Q4 FY2007Period end 2007-12-31 | $13.40M | -16.77% | +3.08% |
| Q3 FY2007Period end 2007-09-30 | $16.10M | +31.97% | -41.24% |
| Q2 FY2007Period end 2007-07-01 | $12.20M | -25.15% | +54.43% |
| Q1 FY2007Period end 2007-04-01 | $16.30M | +25.38% | +77.17% |
| Q4 FY2006Period end 2006-12-31 | $13.00M | -52.55% | +39.78% |
| Q3 FY2006Period end 2006-10-01 | $27.40M | +246.84% | +114.06% |
| Q2 FY2006Period end 2006-07-02 | $7.90M | -14.13% | -35.77% |
| Q1 FY2006Period end 2006-04-02 | $9.20M | -1.08% | -24.59% |
| Q4 FY2005Period end 2005-12-31 | $9.30M | -27.34% | -18.42% |
| Q3 FY2005Period end 2005-10-02 | $12.80M | +4.07% | -18.47% |
| Q2 FY2005Period end 2005-07-03 | $12.30M | +0.82% | -48.96% |
| Q1 FY2005Period end 2005-04-03 | $12.20M | +7.02% | -49.17% |
| Q4 FY2004Period end 2004-12-31 | $11.40M | -27.39% | -69.84% |
| Q3 FY2004Period end 2004-09-26 | $15.70M | -34.85% | -40.98% |
| Q2 FY2004Period end 2004-06-27 | $24.10M | +0.42% | N/A |
| Q1 FY2004Period end 2004-03-28 | $24.00M | -36.51% | +55.84% |
| Q4 FY2003Period end 2003-12-31 | $37.80M | +42.11% | +98.95% |
| Q3 FY2003Period end 2003-09-28 | $26.60M | N/A | +198.88% |
| Q2 FY2003Period end 2003-06-29 | $4.90M | -68.18% | N/A |
| Q1 FY2003Period end 2003-03-30 | $15.40M | -18.95% | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.00M | +113.48% | N/A |
| Q3 FY2002Period end 2002-09-29 | $8.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
