The latest quarterly cash is $21.24 Million with a QoQ Growth of -42.01%. 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): $21.24M.
$21.24M
$21.24 Million
Q2 FY2026 · 2026-06-28
-42.01%
vs. $36.63M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $21.24M | -42.01% | -80.37% |
| Q1 FY2026Period end 2026-03-29 | $36.63M | -25.00% | -76.57% |
| Q4 FY2025Period end 2025-12-28 | $48.83M | -47.94% | -67.58% |
| Q3 FY2025Period end 2025-09-28 | $93.80M | -13.33% | -37.27% |
| Q2 FY2025Period end 2025-06-29 | $108.22M | -30.76% | -18.73% |
| Q1 FY2025Period end 2025-03-30 | $156.31M | +3.79% | +37.33% |
| Q4 FY2024Period end 2024-12-29 | $150.60M | +0.71% | +78.97% |
| Q3 FY2024Period end 2024-09-29 | $149.53M | +12.29% | +163.22% |
| Q2 FY2024Period end 2024-06-30 | $133.17M | +17.00% | +179.35% |
| Q1 FY2024Period end 2024-03-31 | $113.82M | +35.26% | +340.51% |
| Q4 FY2023Period end 2023-12-31 | $84.15M | +48.12% | +551.61% |
| Q3 FY2023Period end 2023-09-24 | $56.81M | +19.17% | +201.57% |
| Q2 FY2023Period end 2023-06-25 | $47.67M | +84.51% | +115.89% |
| Q1 FY2023Period end 2023-03-26 | $25.84M | +100.08% | +4.29% |
| Q4 FY2022Period end 2022-12-31 | $12.91M | -31.45% | -58.30% |
| Q3 FY2022Period end 2022-09-25 | $18.84M | -14.69% | -32.34% |
| Q2 FY2022Period end 2022-06-26 | $22.08M | -10.87% | -40.88% |
| Q1 FY2022Period end 2022-03-27 | $24.77M | -20.00% | -29.42% |
| Q4 FY2021Period end 2021-12-31 | $30.97M | +11.21% | +4.81% |
| Q3 FY2021Period end 2021-09-26 | $27.84M | -25.45% | -75.28% |
| Q2 FY2021Period end 2021-06-27 | $37.35M | +6.40% | +118.49% |
| Q1 FY2021Period end 2021-03-28 | $35.10M | +18.81% | N/A |
| Q4 FY2020Period end 2020-12-31 | $29.54M | -73.77% | N/A |
| Q3 FY2020Period end 2020-09-27 | $112.62M | +558.82% | N/A |
| Q2 FY2020Period end 2020-06-28 | $17.09M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.71M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.27M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$11.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
