The latest quarterly cash is $1.06 Billion. 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. Quarter ended Aug 2026 (2026-08-01): $1.06B.
$1.06B
$1.06 Billion
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Aug 2026Period end 2026-08-01 | $1.06B | N/A | N/A |
| Quarter ended May 2026Period end 2026-05-02 | $1.01B | N/A | N/A |
| Quarter ended Jan 2026Period end 2026-01-31 | $717.80M | N/A | N/A |
| Quarter ended Nov 2025Period end 2025-11-01 | $594.80M | N/A | N/A |
| Quarter ended Aug 2025Period end 2025-08-02 | $666.30M | N/A | N/A |
| Quarter ended May 2025Period end 2025-05-03 | $1.01B | N/A | N/A |
| Quarter ended Feb 2025Period end 2025-02-01 | $1.26B | N/A | N/A |
| Quarter ended Nov 2024Period end 2024-11-02 | $697.60M | N/A | N/A |
| Quarter ended Aug 2024Period end 2024-08-03 | $570.30M | N/A | N/A |
| Quarter ended May 2024Period end 2024-05-04 | $618.50M | N/A | N/A |
| Quarter ended Feb 2024Period end 2024-02-03 | $425.20M | N/A | N/A |
| Quarter ended Oct 2023Period end 2023-10-28 | $444.60M | N/A | N/A |
| Quarter ended Jul 2023Period end 2023-07-29 | $512.70M | N/A | N/A |
| Quarter ended Apr 2023Period end 2023-04-29 | $872.80M | N/A | N/A |
| Quarter ended Jan 2023Period end 2023-01-28 | $642.80M | N/A | N/A |
| Quarter ended Oct 2022Period end 2022-10-29 | $439.00M | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-30 | $688.90M | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-30 | $1.22B | N/A | N/A |
| Quarter ended Jan 2022Period end 2022-01-29 | $984.90M | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-30 | $701.40M | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-31 | $720.80M | N/A | N/A |
| Quarter ended May 2021Period end 2021-05-01 | $1.47B | N/A | N/A |
| Quarter ended Jan 2021Period end 2021-01-30 | $1.42B | N/A | N/A |
| Quarter ended Oct 2020Period end 2020-10-31 | $1.12B | N/A | N/A |
| Quarter ended Aug 2020Period end 2020-08-01 | $1.75B | N/A | N/A |
| Quarter ended May 2020Period end 2020-05-02 | $1.76B | N/A | N/A |
| Quarter ended Feb 2020Period end 2020-02-01 | $539.20M | N/A | N/A |
| Quarter ended Nov 2019Period end 2019-11-02 | $433.70M | N/A | N/A |
| Quarter ended Aug 2019Period end 2019-08-03 | $623.40M | N/A | N/A |
| Quarter ended May 2019Period end 2019-05-04 | $725.80M | N/A | N/A |
| Quarter ended Feb 2019Period end 2019-02-02 | $422.10M | N/A | N/A |
| Quarter ended Nov 2018Period end 2018-11-03 | $708.30M | N/A | N/A |
| Quarter ended Aug 2018Period end 2018-08-04 | $647.30M | N/A | N/A |
| Quarter ended May 2018Period end 2018-05-05 | $475.20M | N/A | N/A |
| Quarter ended Feb 2018Period end 2018-02-03 | $1.10B | N/A | N/A |
| Quarter ended Oct 2017Period end 2017-10-28 | $400.10M | N/A | N/A |
| Quarter ended Jul 2017Period end 2017-07-29 | $693.30M | N/A | N/A |
| Quarter ended Apr 2017Period end 2017-04-29 | $1.15B | N/A | N/A |
| Quarter ended Jan 2017Period end 2017-01-28 | $866.40M | N/A | N/A |
| Quarter ended Oct 2016Period end 2016-10-29 | $733.80M | N/A | N/A |
| Quarter ended Jul 2016Period end 2016-07-30 | $1.09B | N/A | N/A |
| Quarter ended Apr 2016Period end 2016-04-30 | $929.70M | N/A | N/A |
| Quarter ended Jan 2016Period end 2016-01-30 | $736.10M | N/A | N/A |
| Quarter ended Oct 2015Period end 2015-10-31 | $1.11B | N/A | N/A |
| Quarter ended Aug 2015Period end 2015-08-01 | $1.30B | N/A | N/A |
| Quarter ended May 2015Period end 2015-05-02 | $870.40M | N/A | N/A |
| Quarter ended Jan 2015Period end 2015-01-31 | $864.10M | N/A | N/A |
| Quarter ended Nov 2014Period end 2014-11-01 | $407.60M | N/A | N/A |
| Quarter ended Aug 2014Period end 2014-08-02 | $467.70M | N/A | N/A |
| Quarter ended May 2014Period end 2014-05-03 | $387.10M | N/A | N/A |
| Quarter ended Feb 2014Period end 2014-02-01 | $267.70M | N/A | N/A |
| Quarter ended Nov 2013Period end 2013-11-02 | $147.10M | N/A | N/A |
| Quarter ended Aug 2013Period end 2013-08-03 | $413.70M | N/A | N/A |
| Quarter ended May 2013Period end 2013-05-04 | $383.30M | N/A | N/A |
| Quarter ended Feb 2013Period end 2013-02-02 | $399.90M | N/A | N/A |
| Quarter ended Oct 2012Period end 2012-10-27 | $222.40M | N/A | N/A |
| Quarter ended Jul 2012Period end 2012-07-28 | $379.80M | N/A | N/A |
| Quarter ended Apr 2012Period end 2012-04-28 | $382.30M | N/A | N/A |
| Quarter ended Jan 2012Period end 2012-01-28 | $288.30M | N/A | N/A |
| Quarter ended Oct 2011Period end 2011-10-29 | $280.20M | N/A | N/A |
| Quarter ended Jul 2011Period end 2011-07-30 | $421.60M | N/A | N/A |
| Quarter ended Apr 2011Period end 2011-04-30 | $371.30M | N/A | N/A |
| Quarter ended Jan 2011Period end 2011-01-29 | $311.20M | N/A | N/A |
| Quarter ended Oct 2010Period end 2010-10-30 | $309.50M | N/A | N/A |
| Quarter ended Jul 2010Period end 2010-07-31 | $429.30M | N/A | N/A |
| Quarter ended May 2010Period end 2010-05-01 | $338.60M | N/A | N/A |
| Quarter ended Jan 2010Period end 2010-01-30 | $571.60M | N/A | N/A |
| Quarter ended Oct 2009Period end 2009-10-31 | $342.10M | N/A | N/A |
| Quarter ended Aug 2009Period end 2009-08-01 | $358.20M | N/A | N/A |
| Quarter ended May 2009Period end 2009-05-02 | $355.20M | N/A | N/A |
| Quarter ended Jan 2009Period end 2009-01-31 | $364.40M | N/A | N/A |
| Quarter ended Nov 2008Period end 2008-11-01 | $78.60M | N/A | N/A |
| Quarter ended Aug 2008Period end 2008-08-02 | $114.60M | N/A | N/A |
| Quarter ended May 2008Period end 2008-05-03 | $84.20M | N/A | N/A |
| Quarter ended Feb 2008Period end 2008-02-02 | $40.60M | N/A | N/A |
| Quarter ended Nov 2007Period end 2007-11-03 | $30.00M | N/A | N/A |
| Quarter ended Aug 2007Period end 2007-08-04 | $43.50M | N/A | N/A |
| Quarter ended May 2007Period end 2007-05-05 | $59.80M | N/A | N/A |
| Quarter ended Feb 2007Period end 2007-02-03 | $85.00M | N/A | N/A |
| Quarter ended Oct 2006Period end 2006-10-28 | $58.10M | N/A | N/A |
| Quarter ended Jul 2006Period end 2006-07-29 | $49.00M | N/A | N/A |
| Quarter ended Apr 2006Period end 2006-04-29 | $64.20M | N/A | N/A |
| Quarter ended Jan 2006Period end 2006-01-28 | $65.80M | N/A | N/A |
| Quarter ended Oct 2005Period end 2005-10-29 | $95.20M | N/A | N/A |
| Quarter ended Jul 2005Period end 2005-07-31 | $14.53M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $65.53M | N/A | N/A |
| Quarter ended Jan 2005Period end 2005-01-29 | $106.53M | N/A | N/A |
| Quarter ended Oct 2004Period end 2004-10-30 | $87.84M | N/A | N/A |
| Quarter ended Jul 2004Period end 2004-07-31 | $84.51M | N/A | N/A |
| Quarter ended May 2004Period end 2004-05-01 | $146.69M | N/A | N/A |
| Quarter ended Jan 2004Period end 2004-01-31 | $84.19M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $67.14M | N/A | N/A |
| Quarter ended Aug 2003Period end 2003-08-02 | $100.35M | N/A | N/A |
| Quarter ended May 2003Period end 2003-05-03 | $89.87M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $292.19M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $81.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
