The latest quarterly cash is $394.00 Million with a QoQ Growth of -1.99%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-08-02).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-08-02): $394.00M.
$394.00M
$394.00 Million
Q4 FY2026 · 2026-08-02
-1.99%
vs. $402.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-08-02 | $394.00M | -1.99% | +198.48% |
| Q3 FY2026Period end 2026-05-03 | $402.00M | -28.34% | +181.12% |
| Q2 FY2026Period end 2026-02-01 | $561.00M | +233.93% | -32.33% |
| Q1 FY2026Period end 2025-11-02 | $168.00M | +27.27% | -79.21% |
| Q4 FY2025Period end 2025-08-03 | $132.00M | -7.69% | +22.22% |
| Q3 FY2025Period end 2025-04-27 | $143.00M | -82.75% | +33.64% |
| Q2 FY2025Period end 2025-01-26 | $829.00M | +2.60% | +390.53% |
| Q1 FY2025Period end 2024-10-27 | $808.00M | +648.15% | +787.91% |
| Q4 FY2024Period end 2024-07-31 | $108.00M | +0.93% | -42.86% |
| Q3 FY2024Period end 2024-04-28 | $107.00M | -36.69% | -52.02% |
| Q2 FY2024Period end 2024-01-28 | $169.00M | +85.71% | +6.96% |
| Q1 FY2024Period end 2023-10-29 | $91.00M | -51.85% | -30.00% |
| Q4 FY2023Period end 2023-07-31 | $189.00M | -15.25% | +73.39% |
| Q3 FY2023Period end 2023-04-30 | $223.00M | +41.14% | +13.78% |
| Q2 FY2023Period end 2023-01-29 | $158.00M | +21.54% | -55.74% |
| Q1 FY2023Period end 2022-10-30 | $130.00M | +19.27% | +88.41% |
| Q4 FY2022Period end 2022-07-31 | $109.00M | -44.39% | +57.97% |
| Q3 FY2022Period end 2022-05-01 | $196.00M | -45.10% | -6.22% |
| Q2 FY2022Period end 2022-01-30 | $357.00M | +417.39% | -62.26% |
| Q1 FY2022Period end 2021-10-31 | $69.00M | 0.00% | -90.44% |
| Q4 FY2021Period end 2021-07-31 | $69.00M | -66.99% | -91.97% |
| Q3 FY2021Period end 2021-05-02 | $209.00M | -77.91% | -83.17% |
| Q2 FY2021Period end 2021-01-31 | $946.00M | +31.02% | +1531.03% |
| Q1 FY2021Period end 2020-11-01 | $722.00M | -15.95% | +1083.61% |
| Q4 FY2020Period end 2020-07-31 | $859.00M | -30.84% | +2670.97% |
| Q3 FY2020Period end 2020-04-26 | $1.24B | +2041.38% | +514.85% |
| Q2 FY2020Period end 2020-01-26 | $58.00M | -4.92% | -71.43% |
| Q1 FY2020Period end 2019-10-27 | $61.00M | +96.77% | -70.24% |
| Q4 FY2019Period end 2019-07-31 | $31.00M | -84.65% | -36.73% |
| Q3 FY2019Period end 2019-04-28 | $202.00M | -0.49% | +1.51% |
| Q2 FY2019Period end 2019-01-27 | $203.00M | -0.98% | +3.57% |
| Q1 FY2019Period end 2018-10-28 | $205.00M | +318.37% | +25.77% |
| Q4 FY2018Period end 2018-07-31 | $49.00M | -75.38% | -84.64% |
| Q3 FY2018Period end 2018-04-29 | $199.00M | +1.53% | -36.42% |
| Q2 FY2018Period end 2018-01-28 | $196.00M | +20.25% | -36.57% |
| Q1 FY2018Period end 2017-10-29 | $163.00M | -48.90% | -43.79% |
| Q4 FY2017Period end 2017-07-31 | $319.00M | +1.92% | +7.77% |
| Q3 FY2017Period end 2017-04-30 | $313.00M | +1.29% | -18.28% |
| Q2 FY2017Period end 2017-01-29 | $309.00M | +6.55% | +0.98% |
| Q1 FY2017Period end 2016-10-30 | $290.00M | -2.03% | +10.27% |
| Q4 FY2016Period end 2016-07-31 | $296.00M | -22.72% | +17.00% |
| Q3 FY2016Period end 2016-05-01 | $383.00M | +25.16% | +66.52% |
| Q2 FY2016Period end 2016-01-31 | $306.00M | +16.35% | +52.24% |
| Q1 FY2016Period end 2015-11-01 | $263.00M | +3.95% | +10.04% |
| Q4 FY2015Period end 2015-07-31 | $253.00M | +10.00% | +9.05% |
| Q3 FY2015Period end 2015-05-03 | $230.00M | +14.43% | +3.60% |
| Q2 FY2015Period end 2015-02-01 | $201.00M | -15.90% | -31.40% |
| Q1 FY2015Period end 2014-11-02 | $239.00M | +3.02% | -21.64% |
| Q4 FY2014Period end 2014-07-31 | $232.00M | +4.50% | -30.33% |
| Q3 FY2014Period end 2014-04-27 | $222.00M | -24.23% | -50.99% |
| Q2 FY2014Period end 2014-01-26 | $293.00M | -3.93% | -28.54% |
| Q1 FY2014Period end 2013-10-27 | $305.00M | -8.41% | -15.51% |
| Q4 FY2013Period end 2013-07-31 | $333.00M | -26.49% | -0.60% |
| Q3 FY2013Period end 2013-04-28 | $453.00M | +10.49% | +18.28% |
| Q2 FY2013Period end 2013-01-27 | $410.00M | +13.57% | +27.33% |
| Q1 FY2013Period end 2012-10-28 | $361.00M | +7.76% | +26.67% |
| Q4 FY2012Period end 2012-07-31 | $335.00M | -12.53% | -30.79% |
| Q3 FY2012Period end 2012-04-29 | $383.00M | +18.94% | -14.70% |
| Q2 FY2012Period end 2012-01-29 | $322.00M | +12.98% | -0.92% |
| Q1 FY2012Period end 2011-10-30 | $285.00M | -41.12% | -2.06% |
| Q4 FY2011Period end 2011-07-31 | $484.00M | +7.80% | +90.55% |
| Q3 FY2011Period end 2011-05-01 | $449.00M | +38.15% | +461.25% |
| Q2 FY2011Period end 2011-01-30 | $325.00M | +11.68% | +187.61% |
| Q1 FY2011Period end 2010-10-31 | $291.00M | +14.57% | +282.89% |
| Q4 FY2010Period end 2010-07-31 | $254.00M | +217.50% | +398.04% |
| Q3 FY2010Period end 2010-05-02 | $80.00M | -29.20% | +31.15% |
| Q2 FY2010Period end 2010-01-31 | $113.00M | +48.68% | +41.25% |
| Q1 FY2010Period end 2009-11-01 | $76.00M | +49.02% | +20.63% |
| Q4 FY2009Period end 2009-07-31 | $51.00M | -16.39% | -37.04% |
| Q3 FY2009Period end 2009-05-03 | $61.00M | -23.75% | +22.00% |
| Q2 FY2009Period end 2009-02-01 | $80.00M | +26.98% | -15.79% |
| Q1 FY2009Period end 2008-11-02 | $63.00M | -22.22% | -18.18% |
| Q4 FY2008Period end 2008-07-31 | $81.00M | +62.00% | +14.08% |
| Q3 FY2008Period end 2008-04-27 | $50.00M | -47.37% | -81.75% |
| Q2 FY2008Period end 2008-01-27 | $95.00M | +23.38% | -80.33% |
| Q1 FY2008Period end 2007-10-28 | $77.00M | +8.45% | -66.52% |
| Q4 FY2007Period end 2007-07-31 | $71.00M | -74.09% | -89.19% |
| Q3 FY2007Period end 2007-04-29 | $274.00M | -43.27% | -48.30% |
| Q2 FY2007Period end 2007-01-28 | $483.00M | +110.00% | +80.90% |
| Q1 FY2007Period end 2006-10-29 | $230.00M | -64.99% | +411.11% |
| Q4 FY2006Period end 2006-07-31 | $657.00M | +23.96% | +1542.50% |
| Q3 FY2006Period end 2006-04-30 | $530.00M | +98.50% | +1556.25% |
| Q2 FY2006Period end 2006-01-29 | $267.00M | +493.33% | +423.53% |
| Q1 FY2006Period end 2005-10-30 | $45.00M | +12.50% | +2.27% |
| Q4 FY2005Period end 2005-07-31 | $40.00M | +25.00% | +25.00% |
| Q3 FY2005Period end 2005-05-01 | $32.00M | -37.25% | +14.29% |
| Q2 FY2005Period end 2005-01-30 | $51.00M | +15.91% | +24.39% |
| Q1 FY2005Period end 2004-10-31 | $44.00M | +37.50% | +12.82% |
| Q4 FY2004Period end 2004-07-31 | $32.00M | +14.29% | 0.00% |
| Q3 FY2004Period end 2004-05-02 | $28.00M | -31.71% | +3.70% |
| Q2 FY2004Period end 2004-02-01 | $41.00M | +5.13% | +10.81% |
| Q1 FY2004Period end 2003-11-02 | $39.00M | +21.88% | -4.88% |
| Q4 FY2003Period end 2003-07-31 | $32.00M | +18.52% | N/A |
| Q3 FY2003Period end 2003-04-27 | $27.00M | -27.03% | N/A |
| Q2 FY2003Period end 2003-01-26 | $37.00M | -9.76% | N/A |
| Q1 FY2003Period end 2002-10-27 | $41.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
