The latest quarterly cash is $214.40 Million with a QoQ Growth of -8.42%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-03): $214.40M.
$214.40M
$214.40 Million
-8.42%
vs. $234.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $214.40M | -8.42% | -19.37% |
| Q1 FY2026Period end 2026-04-03 | $234.10M | -7.62% | -19.28% |
| Q4 FY2025Period end 2026-01-02 | $253.40M | +8.90% | -65.70% |
| Q3 FY2025Period end 2025-10-03 | $232.70M | -12.49% | -77.56% |
| Q2 FY2025Period end 2025-07-04 | $265.90M | -8.31% | -71.84% |
| Q1 FY2025Period end 2025-04-04 | $290.00M | -60.75% | +13.68% |
| Q4 FY2024Period end 2024-12-31 | $738.80M | -28.75% | +221.50% |
| Q3 FY2024Period end 2024-09-27 | $1.04B | +9.83% | +378.27% |
| Q2 FY2024Period end 2024-06-28 | $944.10M | +270.09% | +297.85% |
| Q1 FY2024Period end 2024-03-31 | $255.10M | +11.01% | -75.43% |
| Q4 FY2023Period end 2023-12-31 | $229.80M | +6.00% | -15.20% |
| Q3 FY2023Period end 2023-09-29 | $216.80M | -8.64% | -29.77% |
| Q2 FY2023Period end 2023-06-30 | $237.30M | -77.14% | -32.22% |
| Q1 FY2023Period end 2023-03-31 | $1.04B | +283.06% | +190.62% |
| Q4 FY2022Period end 2022-12-31 | $271.00M | -12.21% | -16.79% |
| Q3 FY2022Period end 2022-09-30 | $308.70M | -11.83% | -39.85% |
| Q2 FY2022Period end 2022-07-01 | $350.10M | -1.99% | -27.73% |
| Q1 FY2022Period end 2022-04-01 | $357.20M | +9.67% | +35.00% |
| Q4 FY2021Period end 2021-12-31 | $325.70M | -36.54% | +37.02% |
| Q3 FY2021Period end 2021-10-01 | $513.20M | +5.95% | +178.91% |
| Q2 FY2021Period end 2021-07-02 | $484.40M | +83.07% | +146.64% |
| Q1 FY2021Period end 2021-04-02 | $264.60M | +11.32% | +22.05% |
| Q4 FY2020Period end 2020-12-31 | $237.70M | +29.18% | +25.63% |
| Q3 FY2020Period end 2020-10-02 | $184.00M | -6.31% | -0.33% |
| Q2 FY2020Period end 2020-07-03 | $196.40M | -9.41% | -1.60% |
| Q1 FY2020Period end 2020-04-03 | $216.80M | +14.59% | +0.05% |
| Q4 FY2019Period end 2019-12-31 | $189.20M | +2.49% | +9.68% |
| Q3 FY2019Period end 2019-09-27 | $184.60M | -7.52% | -10.13% |
| Q2 FY2019Period end 2019-06-28 | $199.60M | -7.89% | -65.04% |
| Q1 FY2019Period end 2019-03-29 | $216.70M | +25.62% | -21.06% |
| Q4 FY2018Period end 2018-12-31 | $172.50M | -16.02% | -51.88% |
| Q3 FY2018Period end 2018-09-28 | $205.40M | -64.03% | -19.45% |
| Q2 FY2018Period end 2018-06-29 | $571.00M | +108.01% | +48.35% |
| Q1 FY2018Period end 2018-03-30 | $274.50M | -23.43% | -2.24% |
| Q4 FY2017Period end 2017-12-31 | $358.50M | +40.59% | +65.90% |
| Q3 FY2017Period end 2017-09-29 | $255.00M | -33.75% | +19.44% |
| Q2 FY2017Period end 2017-06-30 | $384.90M | +37.07% | +65.98% |
| Q1 FY2017Period end 2017-03-31 | $280.80M | +29.94% | +60.73% |
| Q4 FY2016Period end 2016-12-31 | $216.10M | +1.22% | +86.29% |
| Q3 FY2016Period end 2016-09-30 | $213.50M | -7.93% | +72.73% |
| Q2 FY2016Period end 2016-07-01 | $231.90M | +32.74% | +79.77% |
| Q1 FY2016Period end 2016-04-01 | $174.70M | +50.60% | +19.90% |
| Q4 FY2015Period end 2015-12-31 | $116.00M | -6.15% | -21.62% |
| Q3 FY2015Period end 2015-10-02 | $123.60M | -4.19% | -11.38% |
| Q2 FY2015Period end 2015-07-03 | $129.00M | -11.46% | -53.75% |
| Q1 FY2015Period end 2015-04-03 | $145.70M | -1.55% | -11.82% |
| Q4 FY2014Period end 2014-12-31 | $148.00M | +6.11% | +0.53% |
| Q3 FY2014Period end 2014-10-03 | $139.48M | -49.99% | +21.01% |
| Q2 FY2014Period end 2014-07-04 | $278.92M | +68.81% | +116.10% |
| Q1 FY2014Period end 2014-04-04 | $165.23M | +12.23% | +15.10% |
| Q4 FY2013Period end 2013-12-31 | $147.23M | +27.74% | -6.68% |
| Q3 FY2013Period end 2013-09-27 | $115.26M | -10.70% | -18.74% |
| Q2 FY2013Period end 2013-06-28 | $129.07M | -10.09% | +5.85% |
| Q1 FY2013Period end 2013-03-29 | $143.55M | -9.01% | -31.36% |
| Q4 FY2012Period end 2012-12-31 | $157.77M | +11.23% | +2.04% |
| Q3 FY2012Period end 2012-09-28 | $141.84M | +16.32% | +2.59% |
| Q2 FY2012Period end 2012-06-29 | $121.94M | -41.70% | -51.19% |
| Q1 FY2012Period end 2012-03-30 | $209.15M | +35.26% | -14.40% |
| Q4 FY2011Period end 2011-12-31 | $154.62M | +11.84% | -29.97% |
| Q3 FY2011Period end 2011-09-30 | $138.25M | -44.66% | -34.49% |
| Q2 FY2011Period end 2011-07-01 | $249.81M | +2.24% | -4.53% |
| Q1 FY2011Period end 2011-04-01 | $244.34M | +10.67% | -20.43% |
| Q4 FY2010Period end 2010-12-31 | $220.79M | +4.61% | -19.38% |
| Q3 FY2010Period end 2010-10-01 | $211.06M | -19.34% | -4.97% |
| Q2 FY2010Period end 2010-07-02 | $261.66M | -14.79% | +37.60% |
| Q1 FY2010Period end 2010-04-02 | $307.07M | +12.13% | +109.14% |
| Q4 FY2009Period end 2009-12-31 | $273.85M | +23.30% | +85.62% |
| Q3 FY2009Period end 2009-10-02 | $222.10M | +16.80% | +215.13% |
| Q2 FY2009Period end 2009-07-03 | $190.15M | +29.51% | +138.22% |
| Q1 FY2009Period end 2009-04-03 | $146.83M | -0.48% | +105.70% |
| Q4 FY2008Period end 2008-12-31 | $147.53M | +109.33% | +42.95% |
| Q3 FY2008Period end 2008-09-26 | $70.48M | -11.71% | -16.17% |
| Q2 FY2008Period end 2008-06-27 | $79.82M | +11.83% | +8.22% |
| Q1 FY2008Period end 2008-03-28 | $71.38M | -30.84% | +12.28% |
| Q4 FY2007Period end 2007-12-31 | $103.20M | +22.75% | -20.38% |
| Q3 FY2007Period end 2007-09-28 | $84.07M | +13.98% | -38.36% |
| Q2 FY2007Period end 2007-06-29 | $73.76M | +16.03% | -31.53% |
| Q1 FY2007Period end 2007-03-30 | $63.57M | -50.96% | -34.90% |
| Q4 FY2006Period end 2006-12-31 | $129.62M | -4.97% | +75.51% |
| Q3 FY2006Period end 2006-09-29 | $136.40M | +26.62% | +56.26% |
| Q2 FY2006Period end 2006-06-30 | $107.73M | +10.32% | +89.46% |
| Q1 FY2006Period end 2006-03-31 | $97.65M | +32.22% | +94.55% |
| Q4 FY2005Period end 2005-12-31 | $73.85M | -15.40% | +2.76% |
| Q3 FY2005Period end 2005-09-30 | $87.29M | +53.52% | +47.66% |
| Q2 FY2005Period end 2005-06-30 | $56.86M | +13.28% | +4.03% |
| Q1 FY2005Period end 2005-03-31 | $50.19M | -30.16% | +24.86% |
| Q4 FY2004Period end 2004-12-31 | $71.87M | +21.57% | +58.25% |
| Q3 FY2004Period end 2004-10-01 | $59.12M | +8.16% | +36.19% |
| Q2 FY2004Period end 2004-07-02 | $54.66M | +35.96% | +77.31% |
| Q1 FY2004Period end 2004-04-02 | $40.20M | -11.48% | N/A |
| Q4 FY2003Period end 2003-12-31 | $45.42M | +4.62% | +58.36% |
| Q3 FY2003Period end 2003-10-03 | $43.41M | +40.82% | +43.02% |
| Q2 FY2003Period end 2003-07-04 | $30.82M | N/A | N/A |
| Q1 FY2003Period end 2003-04-04 | $13.53M | -52.83% | N/A |
| Q4 FY2002Period end 2002-12-31 | $28.68M | -5.51% | N/A |
| Q3 FY2002Period end 2002-09-27 | $30.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
