The latest quarterly cash is $794.00 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-08-01): $794.00M.
$794.00M
$794.00 Million
Q2 FY2026 · 2026-08-01
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $794.00M | N/A | N/A |
| Q1 FY2026Period end 2026-05-02 | $820.00M | -13.96% | +28.93% |
| Q4 FY2025Period end 2026-01-31 | $953.00M | +303.81% | +41.39% |
| Q3 FY2025Period end 2025-11-01 | $236.00M | -35.16% | +23.56% |
| Q2 FY2025Period end 2025-08-02 | $364.00M | -42.77% | -29.18% |
| Q1 FY2025Period end 2025-05-03 | $636.00M | -5.64% | -25.61% |
| Q4 FY2024Period end 2025-02-01 | $674.00M | +252.88% | -37.82% |
| Q3 FY2024Period end 2024-11-02 | $191.00M | -62.84% | -53.64% |
| Q2 FY2024Period end 2024-08-03 | $514.00M | -39.88% | -34.94% |
| Q1 FY2024Period end 2024-05-04 | $855.00M | -21.13% | -18.26% |
| Q4 FY2023Period end 2024-02-03 | $1.08B | +163.11% | -12.01% |
| Q3 FY2023Period end 2023-10-28 | $412.00M | -47.85% | +39.66% |
| Q2 FY2023Period end 2023-07-29 | $790.00M | -24.47% | +74.78% |
| Q1 FY2023Period end 2023-04-29 | $1.05B | -15.10% | +60.68% |
| Q4 FY2022Period end 2023-01-28 | $1.23B | +317.63% | -37.75% |
| Q3 FY2022Period end 2022-10-29 | $295.00M | -34.73% | -79.53% |
| Q2 FY2022Period end 2022-07-30 | $452.00M | -30.57% | -77.26% |
| Q1 FY2022Period end 2022-04-30 | $651.00M | -67.10% | -76.81% |
| Q4 FY2021Period end 2022-01-29 | $1.98B | +37.34% | -44.53% |
| Q3 FY2021Period end 2021-10-30 | $1.44B | -27.52% | -45.04% |
| Q2 FY2021Period end 2021-07-31 | $1.99B | -29.18% | -23.86% |
| Q1 FY2021Period end 2021-05-01 | $2.81B | -21.33% | +193.31% |
| Q4 FY2020Period end 2021-01-31 | $3.57B | +36.08% | +138.03% |
| Q3 FY2020Period end 2020-10-31 | $2.62B | +0.42% | +671.18% |
| Q2 FY2020Period end 2020-08-01 | $2.61B | +172.83% | +206.10% |
| Q1 FY2020Period end 2020-05-02 | $957.00M | -36.16% | -16.49% |
| Q4 FY2019Period end 2020-01-31 | $1.50B | +340.88% | +6.09% |
| Q3 FY2019Period end 2019-11-02 | $340.00M | -60.14% | -2.30% |
| Q2 FY2019Period end 2019-08-03 | $853.00M | -25.57% | +1.19% |
| Q1 FY2019Period end 2019-05-04 | $1.15B | -18.90% | +11.05% |
| Q4 FY2018Period end 2019-01-31 | $1.41B | +306.03% | -6.73% |
| Q3 FY2018Period end 2018-11-03 | $348.00M | -58.72% | -52.65% |
| Q2 FY2018Period end 2018-08-04 | $843.00M | -18.31% | -38.01% |
| Q1 FY2018Period end 2018-05-05 | $1.03B | -31.88% | -33.63% |
| Q4 FY2017Period end 2018-01-31 | $1.51B | +106.12% | -21.66% |
| Q3 FY2017Period end 2017-10-28 | $735.00M | -45.96% | +12.39% |
| Q2 FY2017Period end 2017-07-29 | $1.36B | -12.54% | +6.83% |
| Q1 FY2017Period end 2017-04-29 | $1.55B | -19.60% | +22.73% |
| Q4 FY2016Period end 2017-01-31 | $1.93B | +195.72% | -24.10% |
| Q3 FY2016Period end 2016-10-29 | $654.00M | -48.63% | -50.11% |
| Q2 FY2016Period end 2016-07-30 | $1.27B | +0.47% | +63.21% |
| Q1 FY2016Period end 2016-04-30 | $1.27B | -50.27% | +95.22% |
| Q4 FY2015Period end 2016-01-31 | $2.55B | +94.36% | +51.58% |
| Q3 FY2015Period end 2015-10-31 | $1.31B | +68.08% | +75.97% |
| Q2 FY2015Period end 2015-08-01 | $780.00M | +20.18% | -32.00% |
| Q1 FY2015Period end 2015-05-02 | $649.00M | -61.39% | -28.84% |
| Q4 FY2014Period end 2015-01-31 | $1.68B | +125.64% | +10.66% |
| Q3 FY2014Period end 2014-11-01 | $745.00M | -35.05% | +75.29% |
| Q2 FY2014Period end 2014-08-02 | $1.15B | +25.77% | +108.17% |
| Q1 FY2014Period end 2014-05-03 | $912.00M | -39.96% | +138.74% |
| Q4 FY2013Period end 2014-01-31 | $1.52B | +257.41% | +96.51% |
| Q3 FY2013Period end 2013-11-02 | $425.00M | -22.87% | -22.30% |
| Q2 FY2013Period end 2013-08-03 | $551.00M | +44.24% | -53.81% |
| Q1 FY2013Period end 2013-05-04 | $382.00M | -50.58% | -70.30% |
| Q4 FY2012Period end 2013-01-31 | $773.00M | +41.32% | -17.33% |
| Q3 FY2012Period end 2012-10-27 | $547.00M | -54.15% | +9.84% |
| Q2 FY2012Period end 2012-07-28 | $1.19B | -7.23% | +15.27% |
| Q1 FY2012Period end 2012-04-28 | $1.29B | +37.54% | -17.41% |
| Q4 FY2011Period end 2012-01-31 | $935.00M | +87.75% | -17.26% |
| Q3 FY2011Period end 2011-10-29 | $498.00M | -51.88% | -49.60% |
| Q2 FY2011Period end 2011-07-30 | $1.03B | -33.53% | -20.38% |
| Q1 FY2011Period end 2011-04-30 | $1.56B | +37.79% | +31.06% |
| Q4 FY2010Period end 2011-01-31 | $1.13B | +14.37% | -37.36% |
| Q3 FY2010Period end 2010-10-30 | $988.00M | -24.00% | +2.07% |
| Q2 FY2010Period end 2010-07-31 | $1.30B | +9.43% | -16.13% |
| Q1 FY2010Period end 2010-05-01 | $1.19B | -34.15% | +26.92% |
| Q4 FY2009Period end 2010-01-31 | $1.80B | +86.36% | +53.79% |
| Q3 FY2009Period end 2009-10-31 | $968.00M | -37.55% | +156.76% |
| Q2 FY2009Period end 2009-08-01 | $1.55B | +65.60% | +58.49% |
| Q1 FY2009Period end 2009-05-02 | $936.00M | -20.20% | +23.32% |
| Q4 FY2008Period end 2009-01-31 | $1.17B | +211.14% | +15.23% |
| Q3 FY2008Period end 2008-11-01 | $377.00M | -61.45% | +72.94% |
| Q2 FY2008Period end 2008-08-02 | $978.00M | +28.85% | -18.02% |
| Q1 FY2008Period end 2008-05-03 | $759.00M | -25.44% | +291.24% |
| Q4 FY2007Period end 2008-01-31 | $1.02B | +366.97% | +103.60% |
| Q3 FY2007Period end 2007-11-03 | $218.00M | -81.73% | +22.47% |
| Q2 FY2007Period end 2007-08-04 | $1.19B | +514.95% | +83.26% |
| Q1 FY2007Period end 2007-05-05 | $194.00M | -61.20% | -73.15% |
| Q4 FY2006Period end 2007-01-31 | $500.00M | +180.90% | -58.61% |
| Q3 FY2006Period end 2006-10-28 | $178.00M | -72.66% | +14.53% |
| Q2 FY2006Period end 2006-07-29 | $651.00M | -9.89% | -9.47% |
| Q1 FY2006Period end 2006-04-29 | $722.42M | -40.20% | +5.27% |
| Q4 FY2005Period end 2006-01-31 | $1.21B | +677.28% | +4.05% |
| Q3 FY2005Period end 2005-10-29 | $155.41M | -78.39% | -92.72% |
| Q2 FY2005Period end 2005-07-30 | $719.10M | +4.79% | -65.75% |
| Q1 FY2005Period end 2005-04-30 | $686.24M | -40.89% | -64.73% |
| Q4 FY2004Period end 2005-01-31 | $1.16B | -45.63% | -62.90% |
| Q3 FY2004Period end 2004-10-30 | $2.14B | +1.69% | +17.42% |
| Q2 FY2004Period end 2004-07-31 | $2.10B | +7.93% | -6.25% |
| Q1 FY2004Period end 2004-05-01 | $1.95B | -37.83% | -13.27% |
| Q4 FY2003Period end 2004-01-31 | $3.13B | +72.08% | +38.33% |
| Q3 FY2003Period end 2003-11-01 | $1.82B | -18.81% | +105.38% |
| Q2 FY2003Period end 2003-08-02 | $2.24B | -0.15% | N/A |
| Q1 FY2003Period end 2003-05-03 | $2.24B | -0.84% | N/A |
| Q4 FY2002Period end 2003-01-31 | $2.26B | +155.48% | N/A |
| Q3 FY2002Period end 2002-11-02 | $885.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
