The latest quarterly cash is $2.25 Billion with a QoQ Growth of +28.93%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-08-01): $2.25B.
$2.25B
$2.25 Billion
+28.93%
vs. $1.75B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $2.25B | +28.93% | +31.64% |
| Q1 FY2027Period end 2026-05-02 | $1.75B | +0.63% | +52.48% |
| Q4 FY2026Period end 2026-01-31 | $1.74B | +45.56% | +10.14% |
| Q3 FY2026Period end 2025-11-01 | $1.19B | -30.30% | +85.69% |
| Q2 FY2026Period end 2025-08-02 | $1.71B | +49.35% | +23.50% |
| Q1 FY2026Period end 2025-05-03 | $1.15B | -27.31% | -5.52% |
| Q4 FY2025Period end 2025-02-01 | $1.58B | +145.41% | +9.05% |
| Q3 FY2025Period end 2024-11-02 | $643.00M | -53.64% | +1.10% |
| Q2 FY2025Period end 2024-08-03 | $1.39B | +14.25% | +26.90% |
| Q1 FY2025Period end 2024-05-04 | $1.21B | -16.10% | +17.86% |
| Q4 FY2024Period end 2024-02-03 | $1.45B | +127.52% | -22.79% |
| Q3 FY2024Period end 2023-10-28 | $636.00M | -41.81% | -31.76% |
| Q2 FY2024Period end 2023-07-29 | $1.09B | +6.12% | +30.12% |
| Q1 FY2024Period end 2023-04-29 | $1.03B | -45.04% | +60.94% |
| Q4 FY2023Period end 2023-01-28 | $1.87B | +101.07% | -36.17% |
| Q3 FY2023Period end 2022-10-29 | $932.00M | +10.95% | -73.10% |
| Q2 FY2023Period end 2022-07-30 | $840.00M | +31.25% | -80.65% |
| Q1 FY2023Period end 2022-04-30 | $640.00M | -78.20% | -85.04% |
| Q4 FY2022Period end 2022-01-29 | $2.94B | -15.27% | -46.56% |
| Q3 FY2022Period end 2021-10-30 | $3.46B | -20.16% | -32.54% |
| Q2 FY2022Period end 2021-07-31 | $4.34B | +1.45% | -18.19% |
| Q1 FY2022Period end 2021-05-01 | $4.28B | -22.13% | +9.16% |
| Q4 FY2021Period end 2021-01-30 | $5.49B | +6.97% | +146.48% |
| Q3 FY2021Period end 2020-10-31 | $5.14B | -3.19% | +326.22% |
| Q2 FY2021Period end 2020-08-01 | $5.30B | +35.37% | +311.56% |
| Q1 FY2021Period end 2020-05-02 | $3.92B | +75.82% | +151.06% |
| Q4 FY2020Period end 2020-02-01 | $2.23B | +84.98% | +12.58% |
| Q3 FY2020Period end 2019-11-02 | $1.21B | -6.52% | -1.87% |
| Q2 FY2020Period end 2019-08-03 | $1.29B | -17.42% | -30.88% |
| Q1 FY2020Period end 2019-05-04 | $1.56B | -21.16% | -15.53% |
| Q4 FY2019Period end 2019-02-02 | $1.98B | +61.24% | +79.84% |
| Q3 FY2019Period end 2018-11-03 | $1.23B | -34.16% | +11.33% |
| Q2 FY2019Period end 2018-08-04 | $1.86B | +0.92% | +36.63% |
| Q1 FY2019Period end 2018-05-05 | $1.85B | +67.85% | +11.93% |
| Q4 FY2018Period end 2018-02-03 | $1.10B | -0.18% | -50.85% |
| Q3 FY2018Period end 2017-10-28 | $1.10B | -19.19% | -17.75% |
| Q2 FY2018Period end 2017-07-29 | $1.36B | -17.32% | -26.65% |
| Q1 FY2018Period end 2017-04-29 | $1.65B | -26.29% | -10.51% |
| Q4 FY2017Period end 2017-01-28 | $2.24B | +67.04% | +13.36% |
| Q3 FY2017Period end 2016-10-29 | $1.34B | -27.94% | -20.98% |
| Q2 FY2017Period end 2016-07-30 | $1.86B | +0.87% | +3.39% |
| Q1 FY2017Period end 2016-04-30 | $1.84B | -6.63% | -15.09% |
| Q4 FY2016Period end 2016-01-30 | $1.98B | +16.44% | -18.75% |
| Q3 FY2016Period end 2015-10-31 | $1.70B | -5.72% | -12.03% |
| Q2 FY2016Period end 2015-08-01 | $1.80B | -17.17% | -15.93% |
| Q1 FY2016Period end 2015-05-02 | $2.17B | -10.65% | -15.41% |
| Q4 FY2015Period end 2015-01-31 | $2.43B | +26.08% | -9.19% |
| Q3 FY2015Period end 2014-11-01 | $1.93B | -9.90% | -11.11% |
| Q2 FY2015Period end 2014-08-02 | $2.14B | -16.66% | +12.09% |
| Q1 FY2015Period end 2014-05-03 | $2.57B | -4.07% | +182.93% |
| Q4 FY2014Period end 2014-02-01 | $2.68B | +23.41% | +46.66% |
| Q3 FY2014Period end 2013-11-02 | $2.17B | +13.61% | +602.27% |
| Q2 FY2014Period end 2013-08-03 | $1.91B | +110.35% | +180.88% |
| Q1 FY2014Period end 2013-05-04 | $908.00M | -50.27% | -34.49% |
| Q4 FY2013Period end 2013-02-02 | $1.83B | +490.94% | N/A |
| Q3 FY2013Period end 2012-11-03 | $309.00M | -54.56% | N/A |
| Q2 FY2013Period end 2012-08-04 | $680.00M | -50.94% | N/A |
| Q1 FY2013Period end 2012-05-05 | $1.39B | N/A | N/A |
| Q4 FY2012Period end 2012-03-03 | $1.20B | -49.87% | +8.70% |
| Q3 FY2012Period end 2011-11-26 | $2.39B | +17.25% | +158.59% |
| Q2 FY2012Period end 2011-08-27 | $2.04B | -7.61% | +141.99% |
| Q1 FY2012Period end 2011-05-28 | $2.21B | +100.18% | +78.21% |
| Q4 FY2011Period end 2011-02-26 | $1.10B | +19.24% | -39.59% |
| Q3 FY2011Period end 2010-11-27 | $925.00M | +9.73% | +64.01% |
| Q2 FY2011Period end 2010-08-28 | $843.00M | -31.96% | +26.20% |
| Q1 FY2011Period end 2010-05-29 | $1.24B | -32.15% | +131.59% |
| Q4 FY2010Period end 2010-02-27 | $1.83B | +223.76% | +266.67% |
| Q3 FY2010Period end 2009-11-28 | $564.00M | -15.57% | -0.88% |
| Q2 FY2010Period end 2009-08-29 | $668.00M | +24.86% | +22.79% |
| Q1 FY2010Period end 2009-05-30 | $535.00M | +7.43% | -63.73% |
| Q4 FY2009Period end 2009-02-28 | $498.00M | -12.48% | -65.37% |
| Q3 FY2009Period end 2008-11-29 | $569.00M | +4.60% | -56.86% |
| Q2 FY2009Period end 2008-08-30 | $544.00M | -63.12% | -60.86% |
| Q1 FY2009Period end 2008-05-31 | $1.48B | +2.57% | +7.98% |
| Q4 FY2008Period end 2008-03-01 | $1.44B | +9.02% | +19.34% |
| Q3 FY2008Period end 2007-12-01 | $1.32B | -5.11% | +9.73% |
| Q2 FY2008Period end 2007-09-01 | $1.39B | +1.76% | +25.91% |
| Q1 FY2008Period end 2007-06-02 | $1.37B | +13.36% | +76.94% |
| Q4 FY2007Period end 2007-03-03 | $1.21B | +0.25% | +61.10% |
| Q3 FY2007Period end 2006-11-25 | $1.20B | +8.88% | +48.03% |
| Q2 FY2007Period end 2006-08-26 | $1.10B | +43.01% | +38.35% |
| Q1 FY2007Period end 2006-05-27 | $772.00M | +3.21% | +27.81% |
| Q4 FY2006Period end 2006-02-25 | $748.00M | -7.88% | +111.30% |
| Q3 FY2006Period end 2005-11-26 | $812.00M | +1.75% | -66.65% |
| Q2 FY2006Period end 2005-08-27 | $798.00M | +32.12% | -59.33% |
| Q1 FY2006Period end 2005-05-28 | $604.00M | +70.62% | -70.82% |
| Q4 FY2005Period end 2005-02-26 | $354.00M | -85.46% | +44.49% |
| Q3 FY2005Period end 2004-11-27 | $2.44B | +24.11% | +33.28% |
| Q2 FY2005Period end 2004-08-28 | $1.96B | -5.22% | +13.15% |
| Q1 FY2005Period end 2004-05-29 | $2.07B | +744.90% | +41.20% |
| Q4 FY2004Period end 2004-02-28 | $245.00M | -86.59% | -87.20% |
| Q3 FY2004Period end 2003-11-29 | $1.83B | +5.36% | +58.04% |
| Q2 FY2004Period end 2003-08-30 | $1.73B | +18.28% | N/A |
| Q1 FY2004Period end 2003-05-31 | $1.47B | -23.41% | N/A |
| Q4 FY2003Period end 2003-03-01 | $1.91B | +65.57% | N/A |
| Q3 FY2003Period end 2002-11-30 | $1.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
