The latest quarterly cash is $128.68 Million with a QoQ Growth of -19.63%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-04-25).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-04-25): $128.68M.
$128.68M
$128.68 Million
Q3 FY2026 · 2026-04-25
-19.63%
vs. $160.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-25 | $128.68M | -19.63% | +11.54% |
| Q2 FY2026Period end 2026-01-24 | $160.10M | +36.04% | +19.54% |
| Q1 FY2026Period end 2025-10-25 | $117.69M | +6.31% | +0.43% |
| Q4 FY2025Period end 2025-07-26 | $110.70M | -4.04% | -5.60% |
| Q3 FY2025Period end 2025-04-26 | $115.36M | -13.86% | +1.24% |
| Q2 FY2025Period end 2025-01-25 | $133.93M | +14.29% | +0.44% |
| Q1 FY2025Period end 2024-10-26 | $117.18M | -0.07% | -13.05% |
| Q4 FY2024Period end 2024-07-27 | $117.26M | +2.91% | -16.78% |
| Q3 FY2024Period end 2024-04-27 | $113.94M | -14.55% | -8.57% |
| Q2 FY2024Period end 2024-01-27 | $133.35M | -1.06% | +7.11% |
| Q1 FY2024Period end 2023-10-28 | $134.77M | -4.36% | +13.02% |
| Q4 FY2023Period end 2023-07-31 | $140.91M | +13.07% | +4.51% |
| Q3 FY2023Period end 2023-04-29 | $124.63M | +0.11% | +3.93% |
| Q2 FY2023Period end 2023-01-28 | $124.49M | +4.40% | -1.12% |
| Q1 FY2023Period end 2022-10-29 | $119.25M | -11.56% | +13.47% |
| Q4 FY2022Period end 2022-07-31 | $134.83M | +12.44% | +15.92% |
| Q3 FY2022Period end 2022-04-30 | $119.92M | -4.75% | +6.42% |
| Q2 FY2022Period end 2022-01-29 | $125.90M | +19.80% | +9.70% |
| Q1 FY2022Period end 2021-10-30 | $105.09M | -9.65% | +5.51% |
| Q4 FY2021Period end 2021-07-31 | $116.31M | +3.23% | +4.15% |
| Q3 FY2021Period end 2021-04-24 | $112.68M | -1.82% | +25.75% |
| Q2 FY2021Period end 2021-01-23 | $114.76M | +15.22% | +52.21% |
| Q1 FY2021Period end 2020-10-24 | $99.60M | -10.82% | +27.79% |
| Q4 FY2020Period end 2020-07-31 | $111.68M | +24.64% | +10.44% |
| Q3 FY2020Period end 2020-04-25 | $89.60M | +18.84% | -13.95% |
| Q2 FY2020Period end 2020-01-25 | $75.40M | -3.27% | -30.53% |
| Q1 FY2020Period end 2019-10-26 | $77.94M | -22.92% | -12.26% |
| Q4 FY2019Period end 2019-07-31 | $101.12M | -2.89% | +5.22% |
| Q3 FY2019Period end 2019-04-27 | $104.13M | -4.06% | +30.30% |
| Q2 FY2019Period end 2019-01-26 | $108.53M | +22.18% | +20.95% |
| Q1 FY2019Period end 2018-10-27 | $88.83M | -7.57% | +19.09% |
| Q4 FY2018Period end 2018-07-31 | $96.11M | +20.26% | +9.92% |
| Q3 FY2018Period end 2018-04-28 | $79.92M | -10.95% | -0.79% |
| Q2 FY2018Period end 2018-01-27 | $89.74M | +20.31% | +7.98% |
| Q1 FY2018Period end 2017-10-28 | $74.59M | -14.69% | +13.26% |
| Q4 FY2017Period end 2017-07-31 | $87.44M | +8.54% | -1.07% |
| Q3 FY2017Period end 2017-04-29 | $80.55M | -3.07% | +0.47% |
| Q2 FY2017Period end 2017-01-28 | $83.11M | +26.19% | +4.19% |
| Q1 FY2017Period end 2016-10-29 | $65.86M | -25.48% | +17.29% |
| Q4 FY2016Period end 2016-07-31 | $88.38M | +10.23% | +49.69% |
| Q3 FY2016Period end 2016-04-23 | $80.18M | +0.51% | +36.87% |
| Q2 FY2016Period end 2016-01-23 | $79.77M | +42.06% | -15.82% |
| Q1 FY2016Period end 2015-10-24 | $56.15M | -4.89% | -18.93% |
| Q4 FY2015Period end 2015-07-31 | $59.04M | +0.79% | -23.67% |
| Q3 FY2015Period end 2015-04-25 | $58.58M | -38.18% | -20.19% |
| Q2 FY2015Period end 2015-01-24 | $94.76M | +36.82% | -8.66% |
| Q1 FY2015Period end 2014-10-25 | $69.26M | -10.46% | -20.81% |
| Q4 FY2014Period end 2014-07-31 | $77.35M | +5.39% | -29.40% |
| Q3 FY2014Period end 2014-04-26 | $73.39M | -29.25% | -29.04% |
| Q2 FY2014Period end 2014-01-25 | $103.74M | +18.62% | -2.66% |
| Q1 FY2014Period end 2013-10-26 | $87.46M | -20.18% | -14.25% |
| Q4 FY2013Period end 2013-07-31 | $109.57M | +5.93% | +6.27% |
| Q3 FY2013Period end 2013-04-27 | $103.44M | -2.95% | +13.56% |
| Q2 FY2013Period end 2013-01-26 | $106.58M | +4.49% | +7.91% |
| Q1 FY2013Period end 2012-10-27 | $102.00M | -1.07% | +14.19% |
| Q4 FY2012Period end 2012-07-31 | $103.10M | +13.20% | +12.85% |
| Q3 FY2012Period end 2012-04-28 | $91.08M | -7.78% | +8.29% |
| Q2 FY2012Period end 2012-01-28 | $98.77M | +10.58% | +31.53% |
| Q1 FY2012Period end 2011-10-29 | $89.32M | -2.23% | +30.59% |
| Q4 FY2011Period end 2011-07-31 | $91.36M | +8.62% | +32.33% |
| Q3 FY2011Period end 2011-04-30 | $84.11M | +12.02% | +28.55% |
| Q2 FY2011Period end 2011-01-29 | $75.09M | +9.79% | -0.07% |
| Q1 FY2011Period end 2010-10-30 | $68.40M | -0.93% | +78.67% |
| Q4 FY2010Period end 2010-07-31 | $69.04M | +5.52% | +25.61% |
| Q3 FY2010Period end 2010-04-24 | $65.43M | -12.93% | +38.43% |
| Q2 FY2010Period end 2010-01-23 | $75.15M | +96.30% | +37.30% |
| Q1 FY2010Period end 2009-10-24 | $38.28M | -30.35% | -8.77% |
| Q4 FY2009Period end 2009-07-31 | $54.97M | +16.29% | +14.78% |
| Q3 FY2009Period end 2009-04-25 | $47.27M | -13.64% | +40.68% |
| Q2 FY2009Period end 2009-01-24 | $54.73M | +30.44% | +4.62% |
| Q1 FY2009Period end 2008-10-25 | $41.96M | -12.38% | +13.60% |
| Q4 FY2008Period end 2008-07-31 | $47.89M | +42.53% | -11.06% |
| Q3 FY2008Period end 2008-04-26 | $33.60M | -35.78% | -34.66% |
| Q2 FY2008Period end 2008-01-26 | $52.32M | +41.64% | -4.15% |
| Q1 FY2008Period end 2007-10-27 | $36.94M | -31.40% | -12.89% |
| Q4 FY2007Period end 2007-07-31 | $53.85M | +4.71% | -27.93% |
| Q3 FY2007Period end 2007-04-28 | $51.42M | -5.78% | -22.16% |
| Q2 FY2007Period end 2007-01-27 | $54.58M | +28.72% | -25.37% |
| Q1 FY2007Period end 2006-10-28 | $42.40M | -43.25% | -25.34% |
| Q4 FY2006Period end 2006-07-31 | $74.71M | +13.09% | +18.89% |
| Q3 FY2006Period end 2006-04-29 | $66.07M | -9.67% | +12.25% |
| Q2 FY2006Period end 2006-01-28 | $73.14M | +28.78% | +18.49% |
| Q1 FY2006Period end 2005-10-29 | $56.79M | -9.63% | +115.09% |
| Q4 FY2005Period end 2005-07-31 | $62.84M | +6.77% | +69.97% |
| Q3 FY2005Period end 2005-04-30 | $58.86M | -4.64% | +103.32% |
| Q2 FY2005Period end 2005-01-29 | $61.72M | +133.76% | +51.89% |
| Q1 FY2005Period end 2004-10-30 | $26.40M | -28.58% | -38.27% |
| Q4 FY2004Period end 2004-07-31 | $36.97M | +27.71% | -23.77% |
| Q3 FY2004Period end 2004-04-24 | $28.95M | -28.76% | -35.14% |
| Q2 FY2004Period end 2004-01-24 | $40.64M | -5.00% | -9.96% |
| Q1 FY2004Period end 2003-10-25 | $42.77M | -11.80% | +43.88% |
| Q4 FY2003Period end 2003-07-31 | $48.50M | +8.67% | +43.62% |
| Q3 FY2003Period end 2003-04-26 | $44.63M | -1.11% | N/A |
| Q2 FY2003Period end 2003-01-25 | $45.13M | +51.81% | N/A |
| Q1 FY2003Period end 2002-10-26 | $29.73M | -11.97% | N/A |
| Q4 FY2002Period end 2002-07-31 | $33.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
