The latest quarterly cash is $231.59 Million with a QoQ Growth of +3.26%. 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): $231.59M.
$231.59M
$231.59 Million
Q2 FY2026 · 2026-06-27
+3.26%
vs. $224.27M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $231.59M | +3.26% | +2.56% |
| Q1 FY2026Period end 2026-03-28 | $224.27M | +15.54% | -3.21% |
| Q4 FY2025Period end 2025-12-27 | $194.11M | +5.13% | -22.82% |
| Q3 FY2025Period end 2025-09-27 | $184.64M | -18.23% | -0.89% |
| Q2 FY2025Period end 2025-06-28 | $225.81M | -2.55% | -42.80% |
| Q1 FY2025Period end 2025-03-29 | $231.72M | -7.86% | -12.26% |
| Q4 FY2024Period end 2024-12-31 | $251.49M | +35.00% | -36.66% |
| Q3 FY2024Period end 2024-09-28 | $186.29M | -52.81% | -55.82% |
| Q2 FY2024Period end 2024-06-29 | $394.75M | +49.48% | -36.33% |
| Q1 FY2024Period end 2024-03-30 | $264.08M | -33.49% | +38.94% |
| Q4 FY2023Period end 2023-12-31 | $397.07M | -5.84% | +96.08% |
| Q3 FY2023Period end 2023-09-30 | $421.69M | -31.99% | +99.63% |
| Q2 FY2023Period end 2023-07-01 | $620.03M | +226.20% | +16.81% |
| Q1 FY2023Period end 2023-04-01 | $190.08M | -6.14% | -53.12% |
| Q4 FY2022Period end 2022-12-31 | $202.50M | -4.14% | -76.94% |
| Q3 FY2022Period end 2022-09-24 | $211.24M | -60.20% | -81.00% |
| Q2 FY2022Period end 2022-06-25 | $530.82M | +30.93% | -62.41% |
| Q1 FY2022Period end 2022-03-26 | $405.43M | -53.82% | -64.74% |
| Q4 FY2021Period end 2021-12-31 | $878.03M | -21.02% | -34.56% |
| Q3 FY2021Period end 2021-09-25 | $1.11B | -21.27% | -0.02% |
| Q2 FY2021Period end 2021-06-26 | $1.41B | +22.79% | +17.05% |
| Q1 FY2021Period end 2021-03-27 | $1.15B | -14.30% | +149.19% |
| Q4 FY2020Period end 2020-12-31 | $1.34B | +20.66% | +1492.76% |
| Q3 FY2020Period end 2020-09-26 | $1.11B | -7.82% | +1245.58% |
| Q2 FY2020Period end 2020-06-27 | $1.21B | +161.42% | +1059.77% |
| Q1 FY2020Period end 2020-03-28 | $461.47M | +447.80% | +351.47% |
| Q4 FY2019Period end 2019-12-31 | $84.24M | +1.94% | -2.38% |
| Q3 FY2019Period end 2019-09-28 | $82.64M | -20.55% | +15.90% |
| Q2 FY2019Period end 2019-06-29 | $104.02M | +1.76% | +48.69% |
| Q1 FY2019Period end 2019-03-30 | $102.22M | +18.44% | -22.80% |
| Q4 FY2018Period end 2018-12-31 | $86.30M | +21.03% | -20.93% |
| Q3 FY2018Period end 2018-09-29 | $71.30M | +1.93% | +1.79% |
| Q2 FY2018Period end 2018-06-30 | $69.95M | -47.16% | +3.19% |
| Q1 FY2018Period end 2018-03-31 | $132.40M | +21.30% | +82.11% |
| Q4 FY2017Period end 2017-12-31 | $109.15M | +55.82% | +102.44% |
| Q3 FY2017Period end 2017-09-30 | $70.05M | +3.32% | +26.19% |
| Q2 FY2017Period end 2017-07-01 | $67.79M | -6.75% | -55.14% |
| Q1 FY2017Period end 2017-04-01 | $72.70M | +34.84% | -2.42% |
| Q4 FY2016Period end 2016-12-31 | $53.92M | -2.87% | -15.51% |
| Q3 FY2016Period end 2016-09-24 | $55.51M | -63.27% | +8.09% |
| Q2 FY2016Period end 2016-06-25 | $151.11M | +102.83% | +168.32% |
| Q1 FY2016Period end 2016-03-26 | $74.50M | +16.75% | +30.40% |
| Q4 FY2015Period end 2015-12-31 | $63.81M | +24.27% | +24.80% |
| Q3 FY2015Period end 2015-09-26 | $51.35M | -8.82% | +8.09% |
| Q2 FY2015Period end 2015-06-27 | $56.32M | -1.43% | +0.63% |
| Q1 FY2015Period end 2015-03-28 | $57.13M | +11.73% | +19.55% |
| Q4 FY2014Period end 2014-12-31 | $51.13M | +7.63% | -64.18% |
| Q3 FY2014Period end 2014-09-30 | $47.51M | -15.11% | +3.31% |
| Q2 FY2014Period end 2014-06-30 | $55.97M | +17.11% | +0.48% |
| Q1 FY2014Period end 2014-03-31 | $47.79M | -66.52% | -16.19% |
| Q4 FY2013Period end 2013-12-31 | $142.74M | +210.39% | +2.97% |
| Q3 FY2013Period end 2013-09-28 | $45.99M | -17.43% | -34.48% |
| Q2 FY2013Period end 2013-06-29 | $55.70M | -2.32% | -68.90% |
| Q1 FY2013Period end 2013-03-30 | $57.02M | -58.87% | -54.99% |
| Q4 FY2012Period end 2012-12-31 | $138.63M | +97.52% | -21.66% |
| Q3 FY2012Period end 2012-09-29 | $70.19M | -60.81% | -27.34% |
| Q2 FY2012Period end 2012-06-30 | $179.10M | +41.36% | -3.46% |
| Q1 FY2012Period end 2012-03-31 | $126.69M | -28.41% | -9.79% |
| Q4 FY2011Period end 2011-12-31 | $176.97M | +83.21% | -31.23% |
| Q3 FY2011Period end 2011-09-30 | $96.59M | -47.93% | -43.49% |
| Q2 FY2011Period end 2011-06-30 | $185.52M | +32.09% | +2.45% |
| Q1 FY2011Period end 2011-03-31 | $140.45M | -45.42% | +1.73% |
| Q4 FY2010Period end 2010-12-31 | $257.34M | +50.56% | +48.88% |
| Q3 FY2010Period end 2010-09-25 | $170.92M | -5.61% | +80.16% |
| Q2 FY2010Period end 2010-06-26 | $181.08M | +31.16% | +97.16% |
| Q1 FY2010Period end 2010-03-27 | $138.06M | -20.13% | +269.50% |
| Q4 FY2009Period end 2009-12-31 | $172.85M | +82.20% | +367.30% |
| Q3 FY2009Period end 2009-09-26 | $94.87M | +3.29% | +472.10% |
| Q2 FY2009Period end 2009-06-27 | $91.84M | +145.81% | +45.89% |
| Q1 FY2009Period end 2009-03-28 | $37.36M | +1.01% | +114.95% |
| Q4 FY2008Period end 2008-12-31 | $36.99M | +123.05% | +169.99% |
| Q3 FY2008Period end 2008-09-27 | $16.58M | -73.66% | -35.53% |
| Q2 FY2008Period end 2008-06-28 | $62.96M | +262.18% | +45.05% |
| Q1 FY2008Period end 2008-03-29 | $17.38M | +26.88% | -51.43% |
| Q4 FY2007Period end 2007-12-31 | $13.70M | -46.74% | -48.09% |
| Q3 FY2007Period end 2007-09-29 | $25.72M | -40.74% | -1.75% |
| Q2 FY2007Period end 2007-06-30 | $43.40M | +21.29% | +0.12% |
| Q1 FY2007Period end 2007-03-31 | $35.79M | +35.59% | -9.68% |
| Q4 FY2006Period end 2006-12-31 | $26.39M | +0.81% | +24.48% |
| Q3 FY2006Period end 2006-09-30 | $26.18M | -39.61% | +2.03% |
| Q2 FY2006Period end 2006-07-01 | $43.35M | +9.42% | -34.67% |
| Q1 FY2006Period end 2006-04-01 | $39.62M | +86.87% | +4.57% |
| Q4 FY2005Period end 2005-12-31 | $21.20M | -17.37% | -26.74% |
| Q3 FY2005Period end 2005-09-24 | $25.66M | -61.33% | +9.24% |
| Q2 FY2005Period end 2005-06-25 | $66.36M | +75.13% | -0.09% |
| Q1 FY2005Period end 2005-03-26 | $37.89M | +30.92% | +57.44% |
| Q4 FY2004Period end 2004-12-31 | $28.94M | +23.22% | +44.85% |
| Q3 FY2004Period end 2004-09-25 | $23.49M | -64.64% | -23.99% |
| Q2 FY2004Period end 2004-06-26 | $66.42M | +176.00% | +272.48% |
| Q1 FY2004Period end 2004-03-27 | $24.07M | +20.45% | -4.60% |
| Q4 FY2003Period end 2003-12-31 | $19.98M | -35.35% | +45.07% |
| Q3 FY2003Period end 2003-09-27 | $30.90M | +73.30% | +116.77% |
| Q2 FY2003Period end 2003-06-28 | $17.83M | -29.31% | N/A |
| Q1 FY2003Period end 2003-03-29 | $25.23M | +83.16% | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.77M | -3.39% | N/A |
| Q3 FY2002Period end 2002-09-28 | $14.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
