The latest quarterly cash is $39.22 Million with a QoQ Growth of +16.84%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-03).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-03): $39.22M.
$39.22M
$39.22 Million
Q2 FY2026 · 2026-07-03
+16.84%
vs. $33.57M prior quarter
82
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $39.22M | +16.84% | +21.24% |
| Q1 FY2026Period end 2026-04-03 | $33.57M | -49.08% | -12.51% |
| Q4 FY2025Period end 2026-01-02 | $65.92M | +99.10% | -11.11% |
| Q3 FY2025Period end 2025-10-03 | $33.11M | +2.35% | -37.65% |
| Q2 FY2025Period end 2025-07-04 | $32.35M | -15.68% | -26.93% |
| Q1 FY2025Period end 2025-04-04 | $38.36M | -48.27% | -18.24% |
| Q4 FY2024Period end 2024-12-27 | $74.16M | +39.64% | +216.96% |
| Q3 FY2024Period end 2024-09-27 | $53.11M | +19.97% | +312.09% |
| Q2 FY2024Period end 2024-06-28 | $44.27M | -5.66% | +224.32% |
| Q1 FY2024Period end 2024-03-29 | $46.92M | +100.56% | +162.84% |
| Q4 FY2023Period end 2023-12-29 | $23.40M | +81.56% | +165.69% |
| Q3 FY2023Period end 2023-09-29 | $12.89M | -5.58% | +46.14% |
| Q2 FY2023Period end 2023-06-30 | $13.65M | -23.55% | +134.88% |
| Q1 FY2023Period end 2023-03-31 | $17.85M | +102.74% | +133.34% |
| Q4 FY2022Period end 2022-12-30 | $8.81M | -0.14% | -21.52% |
| Q3 FY2022Period end 2022-09-30 | $8.82M | +51.75% | +83.52% |
| Q2 FY2022Period end 2022-07-01 | $5.81M | -24.05% | -38.27% |
| Q1 FY2022Period end 2022-04-01 | $7.65M | -31.82% | -69.85% |
| Q4 FY2021Period end 2021-12-31 | $11.22M | +133.53% | -60.50% |
| Q3 FY2021Period end 2021-10-01 | $4.80M | -48.96% | -57.24% |
| Q2 FY2021Period end 2021-07-02 | $9.41M | -62.90% | -45.14% |
| Q1 FY2021Period end 2021-04-02 | $25.37M | -10.67% | +106.23% |
| Q4 FY2020Period end 2021-01-01 | $28.41M | +152.76% | +421.00% |
| Q3 FY2020Period end 2020-10-02 | $11.24M | -34.51% | N/A |
| Q2 FY2020Period end 2020-07-03 | $17.16M | +39.47% | -37.83% |
| Q1 FY2020Period end 2020-04-03 | $12.30M | +125.68% | +11.24% |
| Q4 FY2019Period end 2019-12-27 | $5.45M | N/A | -64.27% |
| Q3 FY2019Period end 2019-09-27 | −$14.68M | N/A | N/A |
| Q2 FY2019Period end 2019-06-28 | $27.60M | +149.54% | +145.90% |
| Q1 FY2019Period end 2019-03-29 | $11.06M | -27.51% | +106.63% |
| Q4 FY2018Period end 2018-12-28 | $15.26M | -8.52% | +5.79% |
| Q3 FY2018Period end 2018-09-28 | $16.68M | +48.61% | +197.72% |
| Q2 FY2018Period end 2018-06-29 | $11.22M | +109.70% | -57.36% |
| Q1 FY2018Period end 2018-03-30 | $5.35M | -62.89% | -72.46% |
| Q4 FY2017Period end 2017-12-29 | $14.42M | +157.43% | -36.37% |
| Q3 FY2017Period end 2017-09-29 | $5.60M | -78.71% | -69.86% |
| Q2 FY2017Period end 2017-06-30 | $26.32M | +35.41% | +151.46% |
| Q1 FY2017Period end 2017-03-31 | $19.44M | -14.24% | +301.74% |
| Q4 FY2016Period end 2016-12-30 | $22.67M | +21.96% | +37.49% |
| Q3 FY2016Period end 2016-09-30 | $18.59M | +77.56% | +16.19% |
| Q2 FY2016Period end 2016-07-01 | $10.47M | +116.33% | -30.67% |
| Q1 FY2016Period end 2016-04-01 | $4.84M | -70.65% | -59.94% |
| Q4 FY2015Period end 2016-01-01 | $16.49M | +3.06% | -19.07% |
| Q3 FY2015Period end 2015-10-02 | $16.00M | +5.95% | +19.61% |
| Q2 FY2015Period end 2015-07-03 | $15.10M | +25.00% | +24.73% |
| Q1 FY2015Period end 2015-04-03 | $12.08M | -40.70% | -4.56% |
| Q4 FY2014Period end 2015-01-02 | $20.37M | +52.32% | +550.62% |
| Q3 FY2014Period end 2014-09-26 | $13.37M | +10.48% | +149.79% |
| Q2 FY2014Period end 2014-06-27 | $12.11M | -4.35% | +42.83% |
| Q1 FY2014Period end 2014-03-28 | $12.66M | +304.22% | +21.62% |
| Q4 FY2013Period end 2013-12-27 | $3.13M | -41.52% | -68.71% |
| Q3 FY2013Period end 2013-09-27 | $5.35M | -36.83% | -41.99% |
| Q2 FY2013Period end 2013-06-28 | $8.47M | -18.56% | +54.03% |
| Q1 FY2013Period end 2013-03-29 | $10.41M | +4.00% | +107.79% |
| Q4 FY2012Period end 2012-12-28 | $10.01M | +8.41% | +233.42% |
| Q3 FY2012Period end 2012-09-28 | $9.23M | +67.76% | +11.54% |
| Q2 FY2012Period end 2012-06-29 | $5.50M | +9.86% | -23.31% |
| Q1 FY2012Period end 2012-03-30 | $5.01M | +66.88% | -30.30% |
| Q4 FY2011Period end 2011-12-31 | $3.00M | -63.73% | -54.82% |
| Q3 FY2011Period end 2011-09-30 | $8.28M | +15.35% | +8.81% |
| Q2 FY2011Period end 2011-07-01 | $7.17M | -0.15% | +6.23% |
| Q1 FY2011Period end 2011-04-01 | $7.18M | +8.18% | -1.47% |
| Q4 FY2010Period end 2010-12-31 | $6.64M | -12.66% | -21.35% |
| Q3 FY2010Period end 2010-10-01 | $7.61M | +12.62% | -4.15% |
| Q2 FY2010Period end 2010-07-02 | $6.75M | -7.39% | -22.41% |
| Q1 FY2010Period end 2010-04-02 | $7.29M | -13.65% | -29.40% |
| Q4 FY2009Period end 2010-01-01 | $8.45M | +6.44% | +3.70% |
| Q3 FY2009Period end 2009-10-02 | $7.93M | -8.84% | -2.00% |
| Q2 FY2009Period end 2009-07-03 | $8.70M | -15.73% | +39.78% |
| Q1 FY2009Period end 2009-04-03 | $10.33M | +26.82% | -21.13% |
| Q4 FY2008Period end 2009-01-02 | $8.14M | +0.59% | -47.50% |
| Q3 FY2008Period end 2008-09-26 | $8.10M | +30.04% | +30.43% |
| Q2 FY2008Period end 2008-06-27 | $6.23M | -52.46% | -50.98% |
| Q1 FY2008Period end 2008-03-28 | $13.10M | -15.58% | +17.91% |
| Q4 FY2007Period end 2007-12-28 | $15.51M | +149.90% | -24.82% |
| Q3 FY2007Period end 2007-09-28 | $6.21M | -51.13% | +236.79% |
| Q2 FY2007Period end 2007-06-29 | $12.70M | +14.35% | N/A |
| Q1 FY2007Period end 2007-03-30 | $11.11M | -46.17% | N/A |
| Q4 FY2006Period end 2006-12-29 | $20.63M | +1019.53% | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.84M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.07M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $266.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
