The latest quarterly cash is $139.05 Million with a QoQ Growth of -13.20%. 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): $139.05M.
$139.05M
$139.05 Million
Q2 FY2026 · 2026-06-27
-13.20%
vs. $160.19M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $139.05M | -13.20% | -33.32% |
| Q1 FY2026Period end 2026-03-28 | $160.19M | -14.40% | -13.13% |
| Q4 FY2025Period end 2025-12-27 | $187.14M | -17.23% | +13.89% |
| Q3 FY2025Period end 2025-09-27 | $226.11M | +8.43% | +12.78% |
| Q2 FY2025Period end 2025-06-28 | $208.53M | +13.09% | +27.82% |
| Q1 FY2025Period end 2025-03-29 | $184.40M | +12.22% | +8.99% |
| Q4 FY2024Period end 2024-12-28 | $164.31M | -18.04% | -19.07% |
| Q3 FY2024Period end 2024-09-28 | $200.48M | +22.88% | +16.17% |
| Q2 FY2024Period end 2024-06-29 | $163.14M | -3.58% | -2.26% |
| Q1 FY2024Period end 2024-03-30 | $169.19M | -16.67% | -2.17% |
| Q4 FY2023Period end 2023-12-31 | $203.04M | +17.66% | +9.51% |
| Q3 FY2023Period end 2023-09-30 | $172.57M | +3.39% | +3.82% |
| Q2 FY2023Period end 2023-07-01 | $166.91M | -3.49% | +7.98% |
| Q1 FY2023Period end 2023-04-01 | $172.95M | -6.72% | +15.53% |
| Q4 FY2022Period end 2022-12-31 | $185.41M | +11.54% | +4.61% |
| Q3 FY2022Period end 2022-09-24 | $166.22M | +7.53% | -2.10% |
| Q2 FY2022Period end 2022-06-25 | $154.58M | +3.26% | -22.43% |
| Q1 FY2022Period end 2022-03-26 | $149.70M | -15.53% | -61.76% |
| Q4 FY2021Period end 2021-12-31 | $177.23M | +4.38% | -55.77% |
| Q3 FY2021Period end 2021-09-25 | $169.79M | -14.80% | -61.68% |
| Q2 FY2021Period end 2021-06-26 | $199.28M | -49.09% | -43.60% |
| Q1 FY2021Period end 2021-03-27 | $391.46M | -2.31% | +32.86% |
| Q4 FY2020Period end 2020-12-31 | $400.73M | -9.55% | +13.35% |
| Q3 FY2020Period end 2020-09-26 | $443.06M | +25.39% | +35.41% |
| Q2 FY2020Period end 2020-06-27 | $353.35M | +19.92% | +37.52% |
| Q1 FY2020Period end 2020-03-28 | $294.64M | -16.66% | +39.49% |
| Q4 FY2019Period end 2019-12-31 | $353.54M | +8.05% | +12.88% |
| Q3 FY2019Period end 2019-09-28 | $327.20M | +27.34% | +10.68% |
| Q2 FY2019Period end 2019-06-29 | $256.94M | +21.64% | -64.44% |
| Q1 FY2019Period end 2019-03-30 | $211.24M | -32.56% | -55.96% |
| Q4 FY2018Period end 2018-12-31 | $313.21M | +5.95% | -36.44% |
| Q3 FY2018Period end 2018-09-29 | $295.62M | -59.09% | -40.10% |
| Q2 FY2018Period end 2018-06-30 | $722.59M | +50.64% | +61.21% |
| Q1 FY2018Period end 2018-03-31 | $479.66M | -2.67% | +12.80% |
| Q4 FY2017Period end 2017-12-31 | $492.81M | -0.14% | +23.22% |
| Q3 FY2017Period end 2017-09-30 | $493.49M | +10.10% | +41.25% |
| Q2 FY2017Period end 2017-07-01 | $448.22M | +5.41% | +30.17% |
| Q1 FY2017Period end 2017-04-01 | $425.22M | +6.32% | +9.67% |
| Q4 FY2016Period end 2016-12-31 | $399.95M | +14.48% | +14.57% |
| Q3 FY2016Period end 2016-09-24 | $349.38M | +1.46% | +11.67% |
| Q2 FY2016Period end 2016-06-25 | $344.35M | -11.19% | +8.45% |
| Q1 FY2016Period end 2016-03-26 | $387.71M | +11.07% | +21.78% |
| Q4 FY2015Period end 2015-12-31 | $349.07M | +11.58% | -6.06% |
| Q3 FY2015Period end 2015-09-26 | $312.85M | -1.47% | -30.82% |
| Q2 FY2015Period end 2015-06-27 | $317.52M | -0.26% | -30.36% |
| Q1 FY2015Period end 2015-03-28 | $318.37M | -14.32% | -34.79% |
| Q4 FY2014Period end 2014-12-31 | $371.58M | -17.83% | -39.45% |
| Q3 FY2014Period end 2014-09-27 | $452.22M | -0.81% | -16.78% |
| Q2 FY2014Period end 2014-06-28 | $455.93M | -6.61% | -7.04% |
| Q1 FY2014Period end 2014-03-29 | $488.19M | -20.45% | +16.24% |
| Q4 FY2013Period end 2013-12-31 | $613.71M | +12.94% | +48.19% |
| Q3 FY2013Period end 2013-09-28 | $543.37M | +10.78% | +27.23% |
| Q2 FY2013Period end 2013-06-29 | $490.48M | +16.78% | +49.36% |
| Q1 FY2013Period end 2013-03-30 | $420.00M | +1.42% | +23.69% |
| Q4 FY2012Period end 2012-12-31 | $414.13M | -3.03% | +14.12% |
| Q3 FY2012Period end 2012-09-29 | $427.08M | +30.06% | +26.76% |
| Q2 FY2012Period end 2012-06-30 | $328.38M | -3.29% | +0.49% |
| Q1 FY2012Period end 2012-03-31 | $339.57M | -6.43% | -5.22% |
| Q4 FY2011Period end 2011-12-31 | $362.89M | +7.71% | +4.61% |
| Q3 FY2011Period end 2011-09-24 | $336.91M | +3.10% | +4.26% |
| Q2 FY2011Period end 2011-06-25 | $326.79M | -8.79% | +3.95% |
| Q1 FY2011Period end 2011-03-26 | $358.27M | +3.28% | -4.20% |
| Q4 FY2010Period end 2010-12-31 | $346.90M | +7.35% | +91.89% |
| Q3 FY2010Period end 2010-09-25 | $323.15M | +2.79% | +148.88% |
| Q2 FY2010Period end 2010-06-26 | $314.37M | -15.94% | +226.58% |
| Q1 FY2010Period end 2010-03-27 | $373.99M | +106.87% | +393.24% |
| Q4 FY2009Period end 2009-12-31 | $180.79M | +39.23% | +163.66% |
| Q3 FY2009Period end 2009-09-26 | $129.84M | +34.89% | +90.68% |
| Q2 FY2009Period end 2009-06-27 | $96.26M | +26.96% | +48.47% |
| Q1 FY2009Period end 2009-03-28 | $75.82M | +10.58% | +13.12% |
| Q4 FY2008Period end 2008-12-31 | $68.57M | +0.69% | -35.64% |
| Q3 FY2008Period end 2008-09-27 | $68.09M | +5.03% | -1.79% |
| Q2 FY2008Period end 2008-06-28 | $64.83M | -3.27% | +35.29% |
| Q1 FY2008Period end 2008-03-29 | $67.03M | -37.08% | +58.42% |
| Q4 FY2007Period end 2007-12-31 | $106.53M | +53.64% | +67.76% |
| Q3 FY2007Period end 2007-09-29 | $69.34M | +44.68% | +25.50% |
| Q2 FY2007Period end 2007-06-30 | $47.92M | +13.27% | +38.72% |
| Q1 FY2007Period end 2007-03-31 | $42.31M | -33.38% | +17.51% |
| Q4 FY2006Period end 2006-12-31 | $63.50M | +14.94% | +35.50% |
| Q3 FY2006Period end 2006-09-30 | $55.25M | +59.92% | +62.78% |
| Q2 FY2006Period end 2006-07-01 | $34.55M | -4.05% | -13.26% |
| Q1 FY2006Period end 2006-04-01 | $36.01M | -23.18% | -2.77% |
| Q4 FY2005Period end 2005-12-31 | $46.87M | +38.08% | +55.14% |
| Q3 FY2005Period end 2005-09-24 | $33.94M | -14.78% | +11.07% |
| Q2 FY2005Period end 2005-06-25 | $39.83M | +7.55% | +34.10% |
| Q1 FY2005Period end 2005-03-26 | $37.03M | +22.58% | +53.04% |
| Q4 FY2004Period end 2004-12-31 | $30.21M | -1.14% | -9.40% |
| Q3 FY2004Period end 2004-09-30 | $30.56M | +2.89% | +14.30% |
| Q2 FY2004Period end 2004-06-26 | $29.70M | +22.74% | +3.69% |
| Q1 FY2004Period end 2004-03-27 | $24.20M | -27.43% | +3.72% |
| Q4 FY2003Period end 2003-12-31 | $33.34M | +24.73% | N/A |
| Q3 FY2003Period end 2003-09-27 | $26.73M | -6.66% | N/A |
| Q2 FY2003Period end 2003-06-28 | $28.64M | +22.77% | N/A |
| Q1 FY2003Period end 2003-03-29 | $23.33M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.51M | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | $18.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
