The latest quarterly cash is $81.53 Million with a QoQ Growth of +33.15%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-05).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-05): $81.53M.
$81.53M
$81.53 Million
Q2 FY2026 · 2026-07-05
+33.15%
vs. $61.23M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $81.53M | +33.15% | -33.01% |
| Q1 FY2026Period end 2026-04-05 | $61.23M | -14.15% | -37.36% |
| Q4 FY2025Period end 2025-12-28 | $71.32M | -61.93% | -28.12% |
| Q3 FY2025Period end 2025-09-28 | $187.35M | +53.95% | +62.07% |
| Q2 FY2025Period end 2025-06-29 | $121.70M | +24.49% | +29.21% |
| Q1 FY2025Period end 2025-03-30 | $97.76M | -1.48% | +8.89% |
| Q4 FY2024Period end 2024-12-29 | $99.23M | -14.17% | -10.20% |
| Q3 FY2024Period end 2024-09-29 | $115.60M | +22.74% | -3.37% |
| Q2 FY2024Period end 2024-06-30 | $94.19M | +4.92% | +1.35% |
| Q1 FY2024Period end 2024-03-31 | $89.77M | -18.76% | -11.35% |
| Q4 FY2023Period end 2023-12-31 | $110.50M | -7.64% | +13.26% |
| Q3 FY2023Period end 2023-10-01 | $119.63M | +28.73% | +50.58% |
| Q2 FY2023Period end 2023-07-02 | $92.94M | -8.23% | +1.40% |
| Q1 FY2023Period end 2023-04-02 | $101.27M | +3.80% | +33.10% |
| Q4 FY2022Period end 2022-12-31 | $97.56M | +22.80% | +0.32% |
| Q3 FY2022Period end 2022-10-02 | $79.45M | -13.32% | -14.40% |
| Q2 FY2022Period end 2022-07-03 | $91.65M | +20.46% | -10.47% |
| Q1 FY2022Period end 2022-04-03 | $76.09M | -21.76% | -28.84% |
| Q4 FY2021Period end 2021-12-31 | $97.25M | +4.79% | -5.63% |
| Q3 FY2021Period end 2021-10-03 | $92.81M | -9.34% | -10.52% |
| Q2 FY2021Period end 2021-07-04 | $102.37M | -4.26% | +11.46% |
| Q1 FY2021Period end 2021-04-04 | $106.92M | +3.76% | +47.17% |
| Q4 FY2020Period end 2020-12-31 | $103.05M | -0.64% | +26.75% |
| Q3 FY2020Period end 2020-10-04 | $103.72M | +12.93% | +21.72% |
| Q2 FY2020Period end 2020-07-05 | $91.84M | +26.42% | +9.01% |
| Q1 FY2020Period end 2020-04-05 | $72.65M | -10.64% | +8.48% |
| Q4 FY2019Period end 2019-12-31 | $81.30M | -4.59% | +0.39% |
| Q3 FY2019Period end 2019-09-29 | $85.21M | +1.13% | -20.61% |
| Q2 FY2019Period end 2019-06-30 | $84.26M | +25.81% | +25.79% |
| Q1 FY2019Period end 2019-03-31 | $66.97M | -17.31% | -1.30% |
| Q4 FY2018Period end 2018-12-31 | $80.99M | -24.54% | -6.95% |
| Q3 FY2018Period end 2018-09-30 | $107.33M | +60.24% | +37.41% |
| Q2 FY2018Period end 2018-07-01 | $66.98M | -1.29% | +0.30% |
| Q1 FY2018Period end 2018-04-01 | $67.86M | -22.04% | -15.23% |
| Q4 FY2017Period end 2017-12-31 | $87.04M | +11.43% | -47.46% |
| Q3 FY2017Period end 2017-10-01 | $78.11M | +16.96% | -31.32% |
| Q2 FY2017Period end 2017-07-02 | $66.78M | -16.57% | -24.42% |
| Q1 FY2017Period end 2017-04-02 | $80.05M | -51.68% | -3.80% |
| Q4 FY2016Period end 2016-12-31 | $165.67M | +45.67% | +118.86% |
| Q3 FY2016Period end 2016-10-02 | $113.73M | +28.71% | +54.25% |
| Q2 FY2016Period end 2016-07-03 | $88.36M | +6.19% | +23.03% |
| Q1 FY2016Period end 2016-04-03 | $83.21M | +9.93% | +41.03% |
| Q4 FY2015Period end 2015-12-31 | $75.70M | +2.66% | +37.89% |
| Q3 FY2015Period end 2015-10-04 | $73.73M | +2.66% | +7.70% |
| Q2 FY2015Period end 2015-07-05 | $71.82M | +21.73% | +43.61% |
| Q1 FY2015Period end 2015-04-05 | $59.00M | +7.48% | -5.58% |
| Q4 FY2014Period end 2014-12-31 | $54.90M | -19.82% | -24.68% |
| Q3 FY2014Period end 2014-09-28 | $68.46M | +36.89% | -23.40% |
| Q2 FY2014Period end 2014-06-29 | $50.01M | -19.97% | -18.51% |
| Q1 FY2014Period end 2014-03-30 | $62.49M | -14.26% | -3.98% |
| Q4 FY2013Period end 2013-12-31 | $72.88M | -18.46% | -19.50% |
| Q3 FY2013Period end 2013-09-29 | $89.38M | +45.64% | -2.48% |
| Q2 FY2013Period end 2013-06-30 | $61.37M | -5.70% | +66.41% |
| Q1 FY2013Period end 2013-03-31 | $65.08M | -28.12% | +3.16% |
| Q4 FY2012Period end 2012-12-31 | $90.53M | -1.22% | +78.80% |
| Q3 FY2012Period end 2012-09-30 | $91.65M | +148.52% | +106.49% |
| Q2 FY2012Period end 2012-07-01 | $36.88M | -41.54% | +35.09% |
| Q1 FY2012Period end 2012-04-01 | $63.08M | +24.58% | +58.96% |
| Q4 FY2011Period end 2011-12-31 | $50.63M | +14.08% | -26.87% |
| Q3 FY2011Period end 2011-10-02 | $44.39M | +62.59% | N/A |
| Q2 FY2011Period end 2011-07-03 | $27.30M | -31.21% | N/A |
| Q1 FY2011Period end 2011-03-31 | $39.69M | -42.68% | N/A |
| Q4 FY2010Period end 2010-12-31 | $69.24M | N/A | N/A |
| Q3 FY2010Period end 2010-11-10 | $80.85M | +10.50% | N/A |
| Q2 FY2010Period end 2010-08-10 | $73.17M | N/A | N/A |
| Q1 FY2010Period end 2010-03-12 | $71.38M | -38.13% | N/A |
| Q4 FY2009Period end 2009-12-31 | $115.36M | +8.90% | N/A |
| Q3 FY2009Period end 2009-09-30 | $105.94M | +17.88% | N/A |
| Q2 FY2009Period end 2009-06-30 | $89.87M | N/A | N/A |
| Q1 FY2009Period end 2009-05-13 | $54.89M | -23.51% | N/A |
| Q4 FY2008Period end 2009-02-23 | $71.76M | -16.09% | N/A |
| Q3 FY2008Period end 2008-11-05 | $85.52M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $83.62M | N/A | N/A |
| Q1 FY2008Period end 2008-05-06 | $59.29M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $82.38M | N/A | N/A |
| Q3 FY2007Period end 2007-11-06 | $77.53M | N/A | N/A |
| Q2 FY2007Period end 2007-07-01 | $89.35M | N/A | N/A |
| Q1 FY2007Period end 2007-03-07 | $64.72M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $110.22M | N/A | N/A |
| Q3 FY2006Period end 2006-11-08 | $28.90M | N/A | N/A |
| Q2 FY2006Period end 2006-07-02 | $27.35M | +34.39% | +21.86% |
| Q1 FY2006Period end 2006-04-02 | $20.35M | -60.34% | -12.48% |
| Q4 FY2005Period end 2005-12-31 | $51.31M | +59.52% | +131.51% |
| Q3 FY2005Period end 2005-10-02 | $32.17M | +43.34% | +63.28% |
| Q2 FY2005Period end 2005-07-03 | $22.44M | -3.49% | +51.59% |
| Q1 FY2005Period end 2005-04-03 | $23.25M | +4.91% | N/A |
| Q4 FY2004Period end 2004-12-31 | $22.16M | +12.51% | N/A |
| Q3 FY2004Period end 2004-10-03 | $19.70M | +33.07% | N/A |
| Q2 FY2004Period end 2004-07-04 | $14.80M | N/A | N/A |
| Q1 FY2004Period end 2004-05-04 | $17.61M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $16.63M | -26.30% | -51.27% |
| Q3 FY2003Period end 2003-09-28 | $22.57M | -6.70% | +28.00% |
| Q2 FY2003Period end 2003-06-29 | $24.19M | +5.35% | N/A |
| Q1 FY2003Period end 2003-03-30 | $22.96M | -32.74% | N/A |
| Q4 FY2002Period end 2002-12-31 | $34.13M | +93.61% | N/A |
| Q3 FY2002Period end 2002-09-29 | $17.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
