The latest quarterly cash is $810.67 Million with a QoQ Growth of +1.22%. 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. Q1 FY2027 (2026-06-27): $810.67M.
$810.67M
$810.67 Million
+1.22%
vs. $800.93M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $810.67M | +1.22% | +47.70% |
| Q4 FY2026Period end 2026-03-28 | $800.93M | +2.94% | +48.42% |
| Q3 FY2026Period end 2025-12-27 | $778.08M | +31.11% | +47.80% |
| Q2 FY2026Period end 2025-09-27 | $593.48M | +8.13% | +33.14% |
| Q1 FY2026Period end 2025-06-28 | $548.87M | +1.71% | +11.71% |
| Q4 FY2025Period end 2025-03-31 | $539.62M | +2.50% | +7.33% |
| Q3 FY2025Period end 2024-12-28 | $526.44M | +18.10% | +8.78% |
| Q2 FY2025Period end 2024-09-28 | $445.76M | -9.28% | +60.46% |
| Q1 FY2025Period end 2024-06-29 | $491.35M | -2.27% | +39.45% |
| Q4 FY2024Period end 2024-03-31 | $502.76M | +3.89% | +12.78% |
| Q3 FY2024Period end 2023-12-30 | $483.93M | +74.20% | +11.37% |
| Q2 FY2024Period end 2023-09-23 | $277.81M | -21.16% | -21.75% |
| Q1 FY2024Period end 2023-06-24 | $352.35M | -20.96% | -7.11% |
| Q4 FY2023Period end 2023-03-31 | $445.78M | +2.59% | +20.54% |
| Q3 FY2023Period end 2022-12-24 | $434.54M | +22.39% | +122.70% |
| Q2 FY2023Period end 2022-09-24 | $355.04M | -6.40% | -8.20% |
| Q1 FY2023Period end 2022-06-25 | $379.33M | +2.57% | -1.50% |
| Q4 FY2022Period end 2022-03-31 | $369.81M | +89.53% | -16.36% |
| Q3 FY2022Period end 2021-12-25 | $195.12M | -49.55% | -40.38% |
| Q2 FY2022Period end 2021-09-25 | $386.74M | +0.42% | +56.24% |
| Q1 FY2022Period end 2021-06-26 | $385.13M | -12.90% | +34.70% |
| Q4 FY2021Period end 2021-03-31 | $442.16M | +35.10% | +51.36% |
| Q3 FY2021Period end 2020-12-26 | $327.29M | +32.22% | -4.38% |
| Q2 FY2021Period end 2020-09-26 | $247.54M | -13.43% | +11.53% |
| Q1 FY2021Period end 2020-06-27 | $285.92M | -2.12% | +44.35% |
| Q4 FY2020Period end 2020-03-31 | $292.12M | -14.66% | +35.13% |
| Q3 FY2020Period end 2019-12-28 | $342.30M | +54.23% | +56.07% |
| Q2 FY2020Period end 2019-09-28 | $221.94M | +12.05% | +13.32% |
| Q1 FY2020Period end 2019-06-29 | $198.08M | -8.37% | +6.23% |
| Q4 FY2019Period end 2019-03-31 | $216.17M | -1.43% | -8.25% |
| Q3 FY2019Period end 2018-12-29 | $219.32M | +11.98% | -3.23% |
| Q2 FY2019Period end 2018-09-29 | $195.86M | +5.04% | +8.69% |
| Q1 FY2019Period end 2018-06-30 | $186.46M | -20.86% | +13.75% |
| Q4 FY2018Period end 2018-03-31 | $235.60M | +3.96% | -32.91% |
| Q3 FY2018Period end 2017-12-30 | $226.64M | +25.77% | -26.98% |
| Q2 FY2018Period end 2017-09-23 | $180.20M | +9.93% | +59.10% |
| Q1 FY2018Period end 2017-06-24 | $163.92M | -53.32% | +14.16% |
| Q4 FY2017Period end 2017-03-31 | $351.17M | +13.14% | +108.05% |
| Q3 FY2017Period end 2016-12-24 | $310.38M | +174.03% | +94.50% |
| Q2 FY2017Period end 2016-09-24 | $113.26M | -21.12% | +101.06% |
| Q1 FY2017Period end 2016-06-25 | $143.59M | -14.93% | +40.05% |
| Q4 FY2016Period end 2016-03-31 | $168.79M | +5.78% | +120.93% |
| Q3 FY2016Period end 2015-12-26 | $159.57M | +183.27% | +139.57% |
| Q2 FY2016Period end 2015-09-26 | $56.33M | -45.06% | +16.84% |
| Q1 FY2016Period end 2015-06-27 | $102.53M | +34.20% | -61.82% |
| Q4 FY2015Period end 2015-03-31 | $76.40M | +14.70% | +139.88% |
| Q3 FY2015Period end 2014-12-27 | $66.61M | +38.15% | -10.82% |
| Q2 FY2015Period end 2014-09-27 | $48.21M | -82.05% | -30.01% |
| Q1 FY2015Period end 2014-06-28 | $268.54M | +743.15% | +299.80% |
| Q4 FY2014Period end 2014-03-31 | $31.85M | -57.36% | -52.03% |
| Q3 FY2014Period end 2013-12-28 | $74.69M | +8.43% | -14.59% |
| Q2 FY2014Period end 2013-09-28 | $68.89M | +2.55% | +1.53% |
| Q1 FY2014Period end 2013-06-29 | $67.17M | +1.16% | -20.33% |
| Q4 FY2013Period end 2013-03-31 | $66.40M | -24.07% | +0.61% |
| Q3 FY2013Period end 2012-12-29 | $87.45M | +28.90% | +130.08% |
| Q2 FY2013Period end 2012-09-29 | $67.85M | -19.53% | +72.78% |
| Q1 FY2013Period end 2012-06-30 | $84.31M | +27.75% | +103.21% |
| Q4 FY2012Period end 2012-03-31 | $66.00M | +73.63% | +78.18% |
| Q3 FY2012Period end 2011-12-31 | $38.01M | -3.20% | +33.41% |
| Q2 FY2012Period end 2011-09-24 | $39.27M | -5.36% | +97.95% |
| Q1 FY2012Period end 2011-06-25 | $41.49M | +12.02% | -10.11% |
| Q4 FY2011Period end 2011-03-31 | $37.04M | +30.00% | +129.93% |
| Q3 FY2011Period end 2010-12-25 | $28.49M | +43.63% | +14.74% |
| Q2 FY2011Period end 2010-09-25 | $19.84M | -57.02% | -4.13% |
| Q1 FY2011Period end 2010-06-26 | $46.16M | +186.54% | +71.32% |
| Q4 FY2010Period end 2010-03-31 | $16.11M | -35.13% | -48.87% |
| Q3 FY2010Period end 2009-12-26 | $24.83M | +20.00% | -11.74% |
| Q2 FY2010Period end 2009-09-26 | $20.69M | -23.20% | -62.76% |
| Q1 FY2010Period end 2009-06-27 | $26.94M | -14.48% | -34.93% |
| Q4 FY2009Period end 2009-03-31 | $31.50M | +11.98% | -44.35% |
| Q3 FY2009Period end 2008-12-27 | $28.13M | -49.37% | -59.40% |
| Q2 FY2009Period end 2008-09-27 | $55.57M | +34.20% | +4.43% |
| Q1 FY2009Period end 2008-06-28 | $41.41M | -26.86% | -57.56% |
| Q4 FY2008Period end 2008-03-31 | $56.61M | -18.29% | -35.64% |
| Q3 FY2008Period end 2007-12-29 | $69.29M | +30.21% | -15.38% |
| Q2 FY2008Period end 2007-09-29 | $53.21M | -45.46% | -44.65% |
| Q1 FY2008Period end 2007-06-30 | $97.57M | +10.92% | -5.32% |
| Q4 FY2007Period end 2007-03-31 | $87.96M | +7.42% | -24.61% |
| Q3 FY2007Period end 2006-12-30 | $81.89M | -14.83% | -28.76% |
| Q2 FY2007Period end 2006-09-23 | $96.14M | -6.71% | -14.43% |
| Q1 FY2007Period end 2006-06-24 | $103.05M | -11.68% | +14.58% |
| Q4 FY2006Period end 2006-03-31 | $116.67M | +1.50% | +47.25% |
| Q3 FY2006Period end 2005-12-24 | $114.95M | +2.31% | +23.03% |
| Q2 FY2006Period end 2005-09-24 | $112.35M | +24.92% | +12.29% |
| Q1 FY2006Period end 2005-06-25 | $89.94M | +13.51% | -46.77% |
| Q4 FY2005Period end 2005-03-31 | $79.23M | -15.20% | -49.82% |
| Q3 FY2005Period end 2004-12-25 | $93.43M | -6.61% | -45.76% |
| Q2 FY2005Period end 2004-09-25 | $100.05M | -40.79% | -15.97% |
| Q1 FY2005Period end 2004-06-26 | $168.98M | +7.02% | +63.00% |
| Q4 FY2004Period end 2004-03-31 | $157.89M | -8.34% | +42.29% |
| Q3 FY2004Period end 2003-12-27 | $172.27M | +44.69% | +53.87% |
| Q2 FY2004Period end 2003-09-27 | $119.06M | +14.85% | +4.13% |
| Q1 FY2004Period end 2003-06-28 | $103.67M | -6.58% | N/A |
| Q4 FY2003Period end 2003-03-31 | $110.96M | -0.89% | N/A |
| Q3 FY2003Period end 2002-12-28 | $111.96M | -2.08% | N/A |
| Q2 FY2003Period end 2002-09-28 | $114.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
