The latest quarterly cash is $255.90 Million with a QoQ Growth of -20.90%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-26).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-26): $255.90M.
$255.90M
$255.90 Million
Q2 FY2026 · 2026-06-26
-20.90%
vs. $323.50M prior quarter
91
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $255.90M | -20.90% | -21.84% |
| Q1 FY2026Period end 2026-03-27 | $323.50M | +3.75% | +1.86% |
| Q4 FY2025Period end 2025-12-26 | $311.80M | -0.73% | -0.67% |
| Q3 FY2025Period end 2025-09-26 | $314.10M | -4.06% | -1.29% |
| Q2 FY2025Period end 2025-06-27 | $327.40M | +3.09% | +2.47% |
| Q1 FY2025Period end 2025-03-28 | $317.60M | +1.18% | +8.40% |
| Q4 FY2024Period end 2024-12-31 | $313.90M | -1.35% | +2.25% |
| Q3 FY2024Period end 2024-09-27 | $318.20M | -0.41% | -6.96% |
| Q2 FY2024Period end 2024-06-28 | $319.50M | +9.04% | -0.41% |
| Q1 FY2024Period end 2024-03-29 | $293.00M | -4.56% | -9.03% |
| Q4 FY2023Period end 2023-12-31 | $307.00M | -10.23% | -14.44% |
| Q3 FY2023Period end 2023-09-29 | $342.00M | +6.61% | -24.59% |
| Q2 FY2023Period end 2023-06-30 | $320.80M | -0.40% | -23.87% |
| Q1 FY2023Period end 2023-03-31 | $322.10M | -10.23% | -12.23% |
| Q4 FY2022Period end 2022-12-31 | $358.80M | -20.88% | -23.09% |
| Q3 FY2022Period end 2022-09-30 | $453.50M | +7.62% | -0.77% |
| Q2 FY2022Period end 2022-07-01 | $421.40M | +14.82% | -6.65% |
| Q1 FY2022Period end 2022-04-01 | $367.00M | -21.33% | +38.86% |
| Q4 FY2021Period end 2021-12-31 | $466.50M | +2.08% | +132.90% |
| Q3 FY2021Period end 2021-09-24 | $457.00M | +1.24% | +159.51% |
| Q2 FY2021Period end 2021-06-25 | $451.40M | +70.79% | +110.54% |
| Q1 FY2021Period end 2021-03-26 | $264.30M | +31.95% | +27.01% |
| Q4 FY2020Period end 2020-12-31 | $200.30M | +13.74% | +23.26% |
| Q3 FY2020Period end 2020-09-25 | $176.10M | -17.86% | +10.97% |
| Q2 FY2020Period end 2020-06-26 | $214.40M | +3.03% | +27.52% |
| Q1 FY2020Period end 2020-03-27 | $208.10M | +28.06% | +34.45% |
| Q4 FY2019Period end 2019-12-31 | $162.50M | +2.40% | +12.73% |
| Q3 FY2019Period end 2019-09-27 | $158.69M | -5.61% | -1.03% |
| Q2 FY2019Period end 2019-06-28 | $168.13M | +8.63% | +19.12% |
| Q1 FY2019Period end 2019-03-29 | $154.77M | +7.37% | -4.68% |
| Q4 FY2018Period end 2018-12-31 | $144.15M | -10.10% | +111.03% |
| Q3 FY2018Period end 2018-09-28 | $160.34M | +13.60% | +143.16% |
| Q2 FY2018Period end 2018-06-29 | $141.15M | -13.07% | +137.29% |
| Q1 FY2018Period end 2018-03-30 | $162.37M | +137.70% | +195.56% |
| Q4 FY2017Period end 2017-12-31 | $68.31M | +3.59% | +30.19% |
| Q3 FY2017Period end 2017-09-29 | $65.94M | +10.86% | +39.49% |
| Q2 FY2017Period end 2017-06-30 | $59.48M | +8.28% | +35.02% |
| Q1 FY2017Period end 2017-03-31 | $54.94M | +4.71% | +20.63% |
| Q4 FY2016Period end 2016-12-31 | $52.47M | +10.99% | +4.71% |
| Q3 FY2016Period end 2016-09-23 | $47.27M | +7.30% | -20.93% |
| Q2 FY2016Period end 2016-06-24 | $44.05M | -3.26% | -42.50% |
| Q1 FY2016Period end 2016-03-25 | $45.54M | -9.11% | -34.58% |
| Q4 FY2015Period end 2015-12-31 | $50.10M | -16.19% | -36.58% |
| Q3 FY2015Period end 2015-09-25 | $59.78M | -21.97% | -20.45% |
| Q2 FY2015Period end 2015-06-26 | $76.61M | +10.07% | +10.45% |
| Q1 FY2015Period end 2015-03-27 | $69.61M | -11.89% | -6.30% |
| Q4 FY2014Period end 2014-12-31 | $79.00M | +5.12% | +30.76% |
| Q3 FY2014Period end 2014-09-26 | $75.15M | +8.34% | +13.96% |
| Q2 FY2014Period end 2014-06-27 | $69.36M | -6.63% | -2.76% |
| Q1 FY2014Period end 2014-03-28 | $74.29M | +22.96% | +14.39% |
| Q4 FY2013Period end 2013-12-31 | $60.41M | -8.38% | +11.24% |
| Q3 FY2013Period end 2013-09-27 | $65.94M | -7.56% | +13.05% |
| Q2 FY2013Period end 2013-06-28 | $71.33M | +9.84% | +39.49% |
| Q1 FY2013Period end 2013-03-29 | $64.94M | +19.58% | +18.57% |
| Q4 FY2012Period end 2012-12-31 | $54.31M | -6.89% | +4.42% |
| Q3 FY2012Period end 2012-09-28 | $58.33M | +14.06% | +54.02% |
| Q2 FY2012Period end 2012-06-29 | $51.14M | -6.63% | +35.87% |
| Q1 FY2012Period end 2012-03-30 | $54.77M | +5.30% | +55.23% |
| Q4 FY2011Period end 2011-12-31 | $52.01M | +37.34% | +50.09% |
| Q3 FY2011Period end 2011-09-30 | $37.87M | +0.63% | +36.58% |
| Q2 FY2011Period end 2011-07-01 | $37.64M | +6.67% | +62.92% |
| Q1 FY2011Period end 2011-04-01 | $35.28M | +1.82% | +27.17% |
| Q4 FY2010Period end 2010-12-31 | $34.65M | +24.98% | +29.80% |
| Q3 FY2010Period end 2010-10-01 | $27.73M | +20.03% | -9.67% |
| Q2 FY2010Period end 2010-07-02 | $23.10M | -16.74% | -23.51% |
| Q1 FY2010Period end 2010-04-02 | $27.74M | +3.92% | -6.80% |
| Q4 FY2009Period end 2009-12-31 | $26.70M | -13.02% | -9.87% |
| Q3 FY2009Period end 2009-10-02 | $30.70M | +1.64% | +7.82% |
| Q2 FY2009Period end 2009-07-03 | $30.20M | +1.45% | -7.28% |
| Q1 FY2009Period end 2009-04-03 | $29.77M | +0.50% | +19.22% |
| Q4 FY2008Period end 2008-12-31 | $29.62M | +4.05% | -11.44% |
| Q3 FY2008Period end 2008-09-26 | $28.47M | -12.60% | +1.53% |
| Q2 FY2008Period end 2008-06-27 | $32.57M | +30.45% | +63.33% |
| Q1 FY2008Period end 2008-03-28 | $24.97M | -25.35% | +1.32% |
| Q4 FY2007Period end 2007-12-31 | $33.45M | +19.29% | +43.42% |
| Q3 FY2007Period end 2007-09-28 | $28.04M | +40.60% | +48.17% |
| Q2 FY2007Period end 2007-06-29 | $19.94M | -19.07% | +5.19% |
| Q1 FY2007Period end 2007-03-30 | $24.64M | +5.66% | +24.43% |
| Q4 FY2006Period end 2006-12-31 | $23.32M | +23.24% | +118.71% |
| Q3 FY2006Period end 2006-09-30 | $18.92M | -0.18% | +33.98% |
| Q2 FY2006Period end 2006-06-30 | $18.96M | -4.27% | +67.89% |
| Q1 FY2006Period end 2006-03-31 | $19.80M | +85.73% | +82.64% |
| Q4 FY2005Period end 2005-12-31 | $10.66M | -24.50% | -6.79% |
| Q3 FY2005Period end 2005-09-30 | $14.12M | +25.08% | +42.19% |
| Q2 FY2005Period end 2005-06-30 | $11.29M | +4.14% | +51.04% |
| Q1 FY2005Period end 2005-03-31 | $10.84M | -5.22% | +49.87% |
| Q4 FY2004Period end 2004-12-31 | $11.44M | +15.17% | N/A |
| Q3 FY2004Period end 2004-09-30 | $9.93M | +32.87% | N/A |
| Q2 FY2004Period end 2004-06-30 | $7.48M | +3.33% | N/A |
| Q1 FY2004Period end 2004-03-31 | $7.24M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
