The latest quarterly cash is $783.00 Million with a QoQ Growth of +94.92%. 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): $783.00M.
$783.00M
$783.00 Million
Q2 FY2026 · 2026-06-28
+94.92%
vs. $401.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $783.00M | +94.92% | +144.99% |
| Q1 FY2026Period end 2026-03-29 | $401.70M | -3.60% | -15.57% |
| Q4 FY2025Period end 2025-12-28 | $416.70M | +11.96% | -42.22% |
| Q3 FY2025Period end 2025-09-28 | $372.20M | +16.46% | -8.46% |
| Q2 FY2025Period end 2025-06-29 | $319.60M | -32.83% | -24.91% |
| Q1 FY2025Period end 2025-03-30 | $475.80M | -34.03% | +20.64% |
| Q4 FY2024Period end 2024-12-29 | $721.20M | +77.37% | -3.05% |
| Q3 FY2024Period end 2024-09-29 | $406.60M | -4.46% | -6.08% |
| Q2 FY2024Period end 2024-06-30 | $425.60M | +7.91% | +59.34% |
| Q1 FY2024Period end 2024-03-31 | $394.40M | -46.98% | +101.02% |
| Q4 FY2023Period end 2023-12-31 | $743.90M | +71.84% | +27.38% |
| Q3 FY2023Period end 2023-09-30 | $432.90M | +62.07% | +31.54% |
| Q2 FY2023Period end 2023-06-30 | $267.10M | +36.14% | -2.52% |
| Q1 FY2023Period end 2023-03-31 | $196.20M | -66.40% | -38.05% |
| Q4 FY2022Period end 2022-12-31 | $584.00M | +77.45% | -15.08% |
| Q3 FY2022Period end 2022-09-30 | $329.10M | +20.11% | -67.31% |
| Q2 FY2022Period end 2022-06-30 | $274.00M | -13.48% | -42.01% |
| Q1 FY2022Period end 2022-03-31 | $316.70M | -53.95% | -41.54% |
| Q4 FY2021Period end 2021-12-31 | $687.70M | -31.69% | +6.47% |
| Q3 FY2021Period end 2021-09-30 | $1.01B | +113.08% | +75.95% |
| Q2 FY2021Period end 2021-06-30 | $472.50M | -12.77% | -12.35% |
| Q1 FY2021Period end 2021-03-31 | $541.70M | -16.13% | -15.23% |
| Q4 FY2020Period end 2020-12-31 | $645.90M | +12.88% | +31.60% |
| Q3 FY2020Period end 2020-09-30 | $572.20M | +6.14% | +11.91% |
| Q2 FY2020Period end 2020-06-30 | $539.10M | -15.63% | +91.71% |
| Q1 FY2020Period end 2020-03-31 | $639.00M | +30.20% | +194.47% |
| Q4 FY2019Period end 2019-12-31 | $490.80M | -4.01% | +28.48% |
| Q3 FY2019Period end 2019-09-30 | $511.30M | +81.83% | +233.09% |
| Q2 FY2019Period end 2019-06-30 | $281.20M | +29.59% | +129.74% |
| Q1 FY2019Period end 2019-03-31 | $217.00M | -43.19% | +97.45% |
| Q4 FY2018Period end 2018-12-31 | $382.00M | +148.86% | +169.77% |
| Q3 FY2018Period end 2018-09-30 | $153.50M | +25.41% | +22.90% |
| Q2 FY2018Period end 2018-06-30 | $122.40M | +11.37% | -20.83% |
| Q1 FY2018Period end 2018-03-31 | $109.90M | -22.39% | -31.23% |
| Q4 FY2017Period end 2017-12-31 | $141.60M | +13.37% | -38.33% |
| Q3 FY2017Period end 2017-09-30 | $124.90M | -19.21% | -33.70% |
| Q2 FY2017Period end 2017-06-30 | $154.60M | -3.25% | -52.03% |
| Q1 FY2017Period end 2017-03-31 | $159.80M | -30.40% | +1.85% |
| Q4 FY2016Period end 2016-12-31 | $229.60M | +21.87% | +53.27% |
| Q3 FY2016Period end 2016-09-30 | $188.40M | -41.55% | -4.61% |
| Q2 FY2016Period end 2016-06-30 | $322.30M | +105.42% | +28.46% |
| Q1 FY2016Period end 2016-03-31 | $156.90M | +4.74% | -34.08% |
| Q4 FY2015Period end 2015-12-31 | $149.80M | -24.15% | -44.42% |
| Q3 FY2015Period end 2015-09-30 | $197.50M | -21.28% | -25.25% |
| Q2 FY2015Period end 2015-06-30 | $250.90M | +5.42% | -29.34% |
| Q1 FY2015Period end 2015-03-31 | $238.00M | -11.69% | -71.59% |
| Q4 FY2014Period end 2014-12-31 | $269.50M | +2.01% | -73.75% |
| Q3 FY2014Period end 2014-09-30 | $264.20M | -25.60% | -50.68% |
| Q2 FY2014Period end 2014-06-30 | $355.10M | -57.61% | +379.22% |
| Q1 FY2014Period end 2014-03-31 | $837.70M | -18.42% | +507.03% |
| Q4 FY2013Period end 2013-12-31 | $1.03B | +91.67% | +237.10% |
| Q3 FY2013Period end 2013-09-30 | $535.70M | +622.94% | +90.64% |
| Q2 FY2013Period end 2013-06-30 | $74.10M | -46.30% | -64.76% |
| Q1 FY2013Period end 2013-03-31 | $138.00M | -54.69% | -44.87% |
| Q4 FY2012Period end 2012-12-31 | $304.60M | +8.40% | -19.97% |
| Q3 FY2012Period end 2012-09-30 | $281.00M | +33.62% | -34.88% |
| Q2 FY2012Period end 2012-06-30 | $210.30M | -15.98% | -42.82% |
| Q1 FY2012Period end 2012-03-31 | $250.30M | -34.24% | -69.34% |
| Q4 FY2011Period end 2011-12-31 | $380.60M | -11.80% | -11.96% |
| Q3 FY2011Period end 2011-09-30 | $431.50M | +17.32% | -2.66% |
| Q2 FY2011Period end 2011-06-30 | $367.80M | -54.94% | -2.88% |
| Q1 FY2011Period end 2011-03-31 | $816.30M | +88.83% | +44.86% |
| Q4 FY2010Period end 2010-12-31 | $432.30M | -2.48% | -39.01% |
| Q3 FY2010Period end 2010-09-30 | $443.30M | +17.06% | -46.35% |
| Q2 FY2010Period end 2010-06-30 | $378.70M | -32.80% | -55.48% |
| Q1 FY2010Period end 2010-03-31 | $563.50M | -20.50% | +11.36% |
| Q4 FY2009Period end 2009-12-31 | $708.80M | -14.22% | +50.84% |
| Q3 FY2009Period end 2009-09-30 | $826.30M | -2.87% | +203.12% |
| Q2 FY2009Period end 2009-06-30 | $850.70M | +68.12% | +174.24% |
| Q1 FY2009Period end 2009-03-31 | $506.00M | +7.68% | +8.12% |
| Q4 FY2008Period end 2008-12-31 | $469.90M | +72.38% | -24.61% |
| Q3 FY2008Period end 2008-09-30 | $272.60M | -12.12% | -58.92% |
| Q2 FY2008Period end 2008-06-30 | $310.20M | -33.72% | -41.43% |
| Q1 FY2008Period end 2008-03-31 | $468.00M | -24.92% | -9.65% |
| Q4 FY2007Period end 2007-12-31 | $623.30M | -6.07% | +24.09% |
| Q3 FY2007Period end 2007-09-30 | $663.60M | +25.30% | +63.49% |
| Q2 FY2007Period end 2007-06-30 | $529.60M | +2.24% | +69.09% |
| Q1 FY2007Period end 2007-03-31 | $518.00M | +3.13% | +44.25% |
| Q4 FY2006Period end 2006-12-31 | $502.30M | +23.75% | +38.49% |
| Q3 FY2006Period end 2006-09-30 | $405.90M | +29.60% | +9.20% |
| Q2 FY2006Period end 2006-06-30 | $313.20M | -12.78% | +23.70% |
| Q1 FY2006Period end 2006-03-31 | $359.10M | -0.99% | +55.32% |
| Q4 FY2005Period end 2005-12-31 | $362.70M | -2.42% | +44.62% |
| Q3 FY2005Period end 2005-09-30 | $371.70M | +46.80% | +41.55% |
| Q2 FY2005Period end 2005-06-30 | $253.20M | +9.52% | +295.63% |
| Q1 FY2005Period end 2005-03-31 | $231.20M | -7.81% | +243.54% |
| Q4 FY2004Period end 2004-12-31 | $250.80M | -4.49% | +215.08% |
| Q3 FY2004Period end 2004-09-30 | $262.60M | +310.31% | +234.52% |
| Q2 FY2004Period end 2004-06-30 | $64.00M | -4.90% | -3.32% |
| Q1 FY2004Period end 2004-03-31 | $67.30M | -15.45% | -39.59% |
| Q4 FY2003Period end 2003-12-31 | $79.60M | +1.40% | +34.01% |
| Q3 FY2003Period end 2003-09-30 | $78.50M | +18.58% | +4.39% |
| Q2 FY2003Period end 2003-06-30 | $66.20M | -40.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $111.40M | +87.54% | N/A |
| Q4 FY2002Period end 2002-12-31 | $59.40M | -21.01% | N/A |
| Q3 FY2002Period end 2002-09-30 | $75.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
