The latest quarterly cash is $996.71 Million with a QoQ Growth of +48.89%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-27): $996.71M.
$996.71M
$996.71 Million
Q3 FY2026 · 2026-06-27
+48.89%
vs. $669.41M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $996.71M | +48.89% | +39.78% |
| Q2 FY2026Period end 2026-03-28 | $669.41M | -7.17% | +29.56% |
| Q1 FY2026Period end 2025-12-27 | $721.15M | -18.28% | +16.69% |
| Q4 FY2025Period end 2025-09-27 | $882.49M | +23.76% | +17.11% |
| Q3 FY2025Period end 2025-06-28 | $713.05M | +38.01% | +25.01% |
| Q2 FY2025Period end 2025-03-29 | $516.67M | -16.40% | +71.46% |
| Q1 FY2025Period end 2024-12-28 | $618.02M | -17.99% | +81.02% |
| Q4 FY2024Period end 2024-09-28 | $753.55M | +32.11% | +54.19% |
| Q3 FY2024Period end 2024-06-29 | $570.40M | +89.29% | +71.22% |
| Q2 FY2024Period end 2024-03-30 | $301.33M | -11.74% | +397.19% |
| Q1 FY2024Period end 2023-12-30 | $341.42M | -30.14% | +288.86% |
| Q4 FY2023Period end 2023-09-30 | $488.73M | +46.70% | +175.43% |
| Q3 FY2023Period end 2023-06-24 | $333.14M | +449.67% | +70.15% |
| Q2 FY2023Period end 2023-03-25 | $60.61M | -30.97% | +12.07% |
| Q1 FY2023Period end 2022-12-24 | $87.80M | -50.52% | -70.34% |
| Q4 FY2022Period end 2022-09-24 | $177.44M | -9.37% | -58.39% |
| Q3 FY2022Period end 2022-06-25 | $195.79M | +262.03% | -62.13% |
| Q2 FY2022Period end 2022-03-26 | $54.08M | -81.73% | +35.65% |
| Q1 FY2022Period end 2021-12-25 | $296.04M | -30.58% | -51.33% |
| Q4 FY2021Period end 2021-09-25 | $426.42M | -17.53% | -34.67% |
| Q3 FY2021Period end 2021-06-26 | $517.05M | +1196.88% | +4.38% |
| Q2 FY2021Period end 2021-03-27 | $39.87M | -93.45% | -87.98% |
| Q1 FY2021Period end 2020-12-26 | $608.28M | -6.81% | +36.44% |
| Q4 FY2020Period end 2020-09-26 | $652.71M | +31.77% | +31.13% |
| Q3 FY2020Period end 2020-06-27 | $495.34M | +49.40% | +11.15% |
| Q2 FY2020Period end 2020-03-28 | $331.56M | -25.63% | +0.56% |
| Q1 FY2020Period end 2019-12-28 | $445.81M | -10.43% | -6.88% |
| Q4 FY2019Period end 2019-09-28 | $497.75M | +11.70% | +3.24% |
| Q3 FY2019Period end 2019-06-29 | $445.63M | +35.15% | +118.03% |
| Q2 FY2019Period end 2019-03-30 | $329.72M | -31.13% | +149.29% |
| Q1 FY2019Period end 2018-12-29 | $478.74M | -0.70% | +68.89% |
| Q4 FY2018Period end 2018-09-29 | $482.11M | +135.88% | +1388.12% |
| Q3 FY2018Period end 2018-06-30 | $204.39M | +54.53% | +1312.20% |
| Q2 FY2018Period end 2018-03-31 | $132.26M | -53.34% | +2044.03% |
| Q1 FY2018Period end 2017-12-30 | $283.47M | +774.98% | +4207.34% |
| Q4 FY2017Period end 2017-09-30 | $32.40M | +123.84% | -65.16% |
| Q3 FY2017Period end 2017-06-24 | $14.47M | +134.61% | -63.82% |
| Q2 FY2017Period end 2017-03-25 | $6.17M | -6.26% | -37.22% |
| Q1 FY2017Period end 2016-12-24 | $6.58M | -92.92% | -26.93% |
| Q4 FY2016Period end 2016-09-24 | $92.98M | +132.45% | +95.41% |
| Q3 FY2016Period end 2016-06-25 | $40.00M | +307.08% | -8.76% |
| Q2 FY2016Period end 2016-03-26 | $9.83M | +9.11% | -17.73% |
| Q1 FY2016Period end 2015-12-26 | $9.01M | -81.07% | -88.68% |
| Q4 FY2015Period end 2015-09-26 | $47.58M | +8.54% | -39.52% |
| Q3 FY2015Period end 2015-06-27 | $43.84M | +267.09% | +37.67% |
| Q2 FY2015Period end 2015-03-28 | $11.94M | -84.99% | -28.69% |
| Q1 FY2015Period end 2014-12-27 | $79.59M | +1.16% | +376.26% |
| Q4 FY2014Period end 2014-09-27 | $78.68M | +147.05% | +419.11% |
| Q3 FY2014Period end 2014-06-28 | $31.85M | +90.15% | +55.48% |
| Q2 FY2014Period end 2014-03-29 | $16.75M | +0.22% | +48.42% |
| Q1 FY2014Period end 2013-12-28 | $16.71M | +10.26% | +32.72% |
| Q4 FY2013Period end 2013-09-28 | $15.16M | -26.00% | -68.73% |
| Q3 FY2013Period end 2013-06-29 | $20.48M | +81.51% | -49.67% |
| Q2 FY2013Period end 2013-03-30 | $11.28M | -10.38% | +9.76% |
| Q1 FY2013Period end 2012-12-29 | $12.59M | -74.03% | +22.37% |
| Q4 FY2012Period end 2012-09-29 | $48.48M | +19.11% | +302.92% |
| Q3 FY2012Period end 2012-06-23 | $40.70M | +295.87% | +262.32% |
| Q2 FY2012Period end 2012-03-24 | $10.28M | -0.08% | -8.09% |
| Q1 FY2012Period end 2011-12-24 | $10.29M | -14.48% | -86.34% |
| Q4 FY2011Period end 2011-09-24 | $12.03M | +7.10% | -86.85% |
| Q3 FY2011Period end 2011-06-25 | $11.23M | +0.42% | -87.74% |
| Q2 FY2011Period end 2011-03-26 | $11.19M | -85.15% | -58.63% |
| Q1 FY2011Period end 2010-12-25 | $75.32M | -17.65% | -17.95% |
| Q4 FY2010Period end 2010-09-25 | $91.46M | -0.18% | +6.76% |
| Q3 FY2010Period end 2010-06-26 | $91.62M | +238.88% | +260.86% |
| Q2 FY2010Period end 2010-03-27 | $27.04M | -70.55% | +216.41% |
| Q1 FY2010Period end 2009-12-26 | $91.79M | +7.15% | +935.78% |
| Q4 FY2009Period end 2009-09-26 | $85.67M | +237.41% | +218.13% |
| Q3 FY2009Period end 2009-06-27 | $25.39M | +197.13% | +197.93% |
| Q2 FY2009Period end 2009-03-28 | $8.54M | -3.58% | +12.78% |
| Q1 FY2009Period end 2008-12-27 | $8.86M | -67.09% | +6.44% |
| Q4 FY2008Period end 2008-09-27 | $26.93M | +215.99% | +27.90% |
| Q3 FY2008Period end 2008-06-28 | $8.52M | +12.47% | -46.11% |
| Q2 FY2008Period end 2008-03-29 | $7.58M | -9.00% | -48.10% |
| Q1 FY2008Period end 2007-12-29 | $8.33M | -60.46% | -66.22% |
| Q4 FY2007Period end 2007-09-29 | $21.05M | +33.13% | -25.88% |
| Q3 FY2007Period end 2007-06-30 | $15.81M | +8.33% | +97.17% |
| Q2 FY2007Period end 2007-03-31 | $14.60M | -40.77% | -23.75% |
| Q1 FY2007Period end 2006-12-30 | $24.65M | -13.23% | +90.87% |
| Q4 FY2006Period end 2006-09-30 | $28.41M | +254.15% | -1.34% |
| Q3 FY2006Period end 2006-06-24 | $8.02M | -58.11% | -19.06% |
| Q2 FY2006Period end 2006-03-25 | $19.15M | +48.28% | +78.93% |
| Q1 FY2006Period end 2005-12-24 | $12.91M | -55.15% | -8.42% |
| Q4 FY2005Period end 2005-09-24 | $28.79M | +190.53% | +135.59% |
| Q3 FY2005Period end 2005-06-25 | $9.91M | -7.39% | -45.58% |
| Q2 FY2005Period end 2005-03-26 | $10.70M | -24.11% | -14.86% |
| Q1 FY2005Period end 2004-12-25 | $14.10M | +15.38% | -78.40% |
| Q4 FY2004Period end 2004-09-25 | $12.22M | -32.89% | -84.25% |
| Q3 FY2004Period end 2004-06-26 | $18.21M | +44.90% | -75.91% |
| Q2 FY2004Period end 2004-03-27 | $12.57M | -80.74% | +79.36% |
| Q1 FY2004Period end 2003-12-27 | $65.27M | -15.90% | +341.28% |
| Q4 FY2003Period end 2003-09-27 | $77.60M | +2.66% | +613.01% |
| Q3 FY2003Period end 2003-06-28 | $75.59M | +978.84% | N/A |
| Q2 FY2003Period end 2003-03-29 | $7.01M | -52.62% | N/A |
| Q1 FY2003Period end 2002-12-28 | $14.79M | +35.89% | N/A |
| Q4 FY2002Period end 2002-09-28 | $10.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
