The latest quarterly cash is $2.45 Billion with a QoQ Growth of +134.01%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-08-01): $2.45B.
$2.45B
$2.45 Billion
Q3 FY2026 · 2026-08-01
+134.01%
vs. $1.05B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-01 | $2.45B | +134.01% | +131.61% |
| Q2 FY2026Period end 2026-05-02 | $1.05B | -6.97% | +10.04% |
| Q1 FY2026Period end 2026-01-31 | $1.12B | +2.88% | +28.43% |
| Q4 FY2025Period end 2025-11-01 | $1.09B | +3.41% | +16.80% |
| Q3 FY2025Period end 2025-08-02 | $1.06B | +11.18% | +19.54% |
| Q2 FY2025Period end 2025-05-03 | $949.77M | +8.58% | -12.97% |
| Q1 FY2025Period end 2025-02-01 | $874.75M | -6.43% | -30.84% |
| Q4 FY2024Period end 2024-11-02 | $934.86M | +5.83% | -7.50% |
| Q3 FY2024Period end 2024-07-27 | $883.37M | -19.05% | -20.98% |
| Q2 FY2024Period end 2024-04-27 | $1.09B | -13.72% | -6.54% |
| Q1 FY2024Period end 2024-01-27 | $1.26B | +25.15% | +19.93% |
| Q4 FY2023Period end 2023-10-31 | $1.01B | -9.60% | +1.64% |
| Q3 FY2023Period end 2023-07-29 | $1.12B | -4.26% | +30.04% |
| Q2 FY2023Period end 2023-04-29 | $1.17B | +10.73% | +14.50% |
| Q1 FY2023Period end 2023-01-28 | $1.05B | +6.05% | -5.73% |
| Q4 FY2022Period end 2022-10-31 | $994.35M | +15.66% | -30.10% |
| Q3 FY2022Period end 2022-07-30 | $859.69M | -15.71% | -30.13% |
| Q2 FY2022Period end 2022-04-30 | $1.02B | -8.83% | -15.22% |
| Q1 FY2022Period end 2022-01-29 | $1.12B | -21.36% | +8.69% |
| Q4 FY2021Period end 2021-10-31 | $1.42B | +15.61% | +30.67% |
| Q3 FY2021Period end 2021-07-31 | $1.23B | +2.28% | +12.50% |
| Q2 FY2021Period end 2021-05-01 | $1.20B | +16.88% | +35.51% |
| Q1 FY2021Period end 2021-01-30 | $1.03B | -5.46% | +22.93% |
| Q4 FY2020Period end 2020-10-31 | $1.09B | -0.47% | +20.42% |
| Q3 FY2020Period end 2020-08-01 | $1.09B | +23.21% | +51.23% |
| Q2 FY2020Period end 2020-05-02 | $887.73M | +6.02% | +26.97% |
| Q1 FY2020Period end 2020-01-31 | $837.29M | -7.38% | +25.19% |
| Q4 FY2019Period end 2019-10-31 | $904.04M | +25.00% | +21.28% |
| Q3 FY2019Period end 2019-07-31 | $723.23M | +3.44% | -0.41% |
| Q2 FY2019Period end 2019-04-30 | $699.15M | +4.54% | +7.22% |
| Q1 FY2019Period end 2019-01-31 | $668.81M | -10.28% | +3.07% |
| Q4 FY2018Period end 2018-10-31 | $745.42M | +2.65% | +16.38% |
| Q3 FY2018Period end 2018-07-31 | $726.21M | +11.37% | +29.79% |
| Q2 FY2018Period end 2018-04-30 | $652.10M | +0.50% | +3.73% |
| Q1 FY2018Period end 2018-01-31 | $648.87M | +1.30% | -6.48% |
| Q4 FY2017Period end 2017-10-31 | $640.51M | +14.47% | -17.63% |
| Q3 FY2017Period end 2017-07-31 | $559.54M | -10.99% | -34.55% |
| Q2 FY2017Period end 2017-04-30 | $628.62M | -9.40% | -31.82% |
| Q1 FY2017Period end 2017-01-31 | $693.85M | -10.77% | +5.08% |
| Q4 FY2016Period end 2016-10-31 | $777.62M | -9.04% | -1.69% |
| Q3 FY2016Period end 2016-07-31 | $854.92M | -7.28% | +22.64% |
| Q2 FY2016Period end 2016-04-30 | $922.03M | +39.63% | +57.25% |
| Q1 FY2016Period end 2016-01-31 | $660.32M | -16.52% | +10.29% |
| Q4 FY2015Period end 2015-10-31 | $790.97M | +13.47% | +34.81% |
| Q3 FY2015Period end 2015-08-01 | $697.09M | +18.89% | +30.81% |
| Q2 FY2015Period end 2015-05-02 | $586.34M | -2.07% | +80.37% |
| Q1 FY2015Period end 2015-01-31 | $598.72M | +2.05% | +81.39% |
| Q4 FY2014Period end 2014-10-31 | $586.72M | +10.10% | +69.33% |
| Q3 FY2014Period end 2014-07-31 | $532.88M | +63.92% | +40.91% |
| Q2 FY2014Period end 2014-04-30 | $325.08M | -1.52% | -8.81% |
| Q1 FY2014Period end 2014-01-31 | $330.08M | -4.73% | -40.23% |
| Q4 FY2013Period end 2013-10-31 | $346.49M | -8.38% | -46.07% |
| Q3 FY2013Period end 2013-07-31 | $378.18M | +6.08% | -38.73% |
| Q2 FY2013Period end 2013-04-30 | $356.50M | -35.45% | -39.12% |
| Q1 FY2013Period end 2013-01-31 | $552.27M | -14.04% | +0.33% |
| Q4 FY2012Period end 2012-10-31 | $642.44M | +4.08% | +18.55% |
| Q3 FY2012Period end 2012-07-31 | $617.23M | +5.41% | +26.92% |
| Q2 FY2012Period end 2012-04-30 | $585.55M | +6.37% | +15.53% |
| Q1 FY2012Period end 2012-01-31 | $550.46M | +1.58% | -12.04% |
| Q4 FY2011Period end 2011-10-31 | $541.90M | +11.43% | -21.31% |
| Q3 FY2011Period end 2011-07-31 | $486.33M | -4.05% | +3.42% |
| Q2 FY2011Period end 2011-04-30 | $506.84M | -19.01% | -13.25% |
| Q1 FY2011Period end 2011-01-31 | $625.82M | -9.13% | +9.18% |
| Q4 FY2010Period end 2010-10-31 | $688.69M | +46.46% | +41.79% |
| Q3 FY2010Period end 2010-07-31 | $470.24M | -19.51% | +3.18% |
| Q2 FY2010Period end 2010-04-30 | $584.23M | +1.93% | +0.13% |
| Q1 FY2010Period end 2010-01-31 | $573.18M | +18.01% | +7.14% |
| Q4 FY2009Period end 2009-10-31 | $485.70M | +6.58% | -11.80% |
| Q3 FY2009Period end 2009-07-31 | $455.73M | -21.89% | -47.80% |
| Q2 FY2009Period end 2009-04-30 | $583.48M | +9.06% | -39.46% |
| Q1 FY2009Period end 2009-01-31 | $534.99M | -2.85% | -41.99% |
| Q4 FY2008Period end 2008-10-31 | $550.67M | -36.93% | -38.27% |
| Q3 FY2008Period end 2008-07-31 | $873.10M | -9.42% | +20.55% |
| Q2 FY2008Period end 2008-04-30 | $963.85M | +4.50% | +104.94% |
| Q1 FY2008Period end 2008-01-31 | $922.31M | +3.39% | +146.55% |
| Q4 FY2007Period end 2007-10-31 | $892.06M | +23.17% | +305.18% |
| Q3 FY2007Period end 2007-07-31 | $724.27M | +54.00% | +31.15% |
| Q2 FY2007Period end 2007-04-30 | $470.31M | +25.72% | -28.33% |
| Q1 FY2007Period end 2007-01-31 | $374.08M | +69.91% | +25.27% |
| Q4 FY2006Period end 2006-10-31 | $220.16M | -60.13% | -40.94% |
| Q3 FY2006Period end 2006-07-31 | $552.23M | -15.85% | +76.11% |
| Q2 FY2006Period end 2006-04-30 | $656.22M | +119.75% | +156.52% |
| Q1 FY2006Period end 2006-01-31 | $298.62M | -19.89% | +54.77% |
| Q4 FY2005Period end 2005-10-31 | $372.78M | +18.88% | +83.98% |
| Q3 FY2005Period end 2005-07-31 | $313.57M | +22.57% | +22.62% |
| Q2 FY2005Period end 2005-04-30 | $255.82M | +32.59% | +17.27% |
| Q1 FY2005Period end 2005-01-31 | $192.95M | -4.77% | -34.88% |
| Q4 FY2004Period end 2004-10-31 | $202.62M | -20.77% | -34.57% |
| Q3 FY2004Period end 2004-07-31 | $255.73M | +17.23% | -56.30% |
| Q2 FY2004Period end 2004-04-30 | $218.15M | -26.38% | -57.18% |
| Q1 FY2004Period end 2004-01-31 | $296.31M | -4.31% | -2.86% |
| Q4 FY2003Period end 2003-10-31 | $309.67M | -47.09% | -17.90% |
| Q3 FY2003Period end 2003-07-31 | $585.26M | +14.89% | N/A |
| Q2 FY2003Period end 2003-04-30 | $509.41M | +66.99% | N/A |
| Q1 FY2003Period end 2003-01-31 | $305.05M | -19.12% | N/A |
| Q4 FY2002Period end 2002-10-31 | $377.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
