The latest quarterly cash is $530.66 Million with a QoQ Growth of +20.97%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-07-05).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-07-05): $530.66M.
$530.66M
$530.66 Million
Q1 FY2027 · 2026-07-05
+20.97%
vs. $438.68M prior quarter
91
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-05 | $530.66M | +20.97% | +53.08% |
| Q4 FY2026Period end 2026-03-31 | $438.68M | -2.53% | +27.84% |
| Q3 FY2026Period end 2025-12-28 | $450.08M | +15.82% | -2.82% |
| Q2 FY2026Period end 2025-09-28 | $388.61M | +12.10% | -4.73% |
| Q1 FY2026Period end 2025-06-29 | $346.66M | +1.03% | +0.75% |
| Q4 FY2025Period end 2025-03-31 | $343.13M | -25.92% | +2.94% |
| Q3 FY2025Period end 2024-12-29 | $463.16M | +13.54% | +39.21% |
| Q2 FY2025Period end 2024-09-29 | $407.92M | +18.56% | +24.46% |
| Q1 FY2025Period end 2024-06-30 | $344.07M | +3.22% | +33.18% |
| Q4 FY2024Period end 2024-03-31 | $333.32M | +0.18% | -3.85% |
| Q3 FY2024Period end 2023-12-31 | $332.71M | +1.51% | +11.62% |
| Q2 FY2024Period end 2023-10-01 | $327.75M | +26.87% | +11.32% |
| Q1 FY2024Period end 2023-07-02 | $258.34M | -25.48% | -32.59% |
| Q4 FY2023Period end 2023-03-31 | $346.67M | +16.30% | -13.87% |
| Q3 FY2023Period end 2023-01-01 | $298.08M | +1.24% | -24.93% |
| Q2 FY2023Period end 2022-10-02 | $294.42M | -23.18% | -27.75% |
| Q1 FY2023Period end 2022-07-03 | $383.24M | -4.78% | -5.66% |
| Q4 FY2022Period end 2022-03-31 | $402.49M | +1.37% | -10.92% |
| Q3 FY2022Period end 2022-01-02 | $397.06M | -2.56% | -18.74% |
| Q2 FY2022Period end 2021-10-03 | $407.51M | +0.31% | -1.62% |
| Q1 FY2022Period end 2021-07-04 | $406.23M | -10.09% | +5.69% |
| Q4 FY2021Period end 2021-03-31 | $451.81M | -7.54% | +38.18% |
| Q3 FY2021Period end 2021-01-03 | $488.65M | +17.97% | +79.31% |
| Q2 FY2021Period end 2020-10-04 | $414.23M | +7.77% | -2.50% |
| Q1 FY2021Period end 2020-07-05 | $384.38M | +17.55% | +46.65% |
| Q4 FY2020Period end 2020-03-31 | $326.98M | +19.99% | +9.28% |
| Q3 FY2020Period end 2019-12-29 | $272.51M | -35.86% | -31.38% |
| Q2 FY2020Period end 2019-09-29 | $424.85M | +62.09% | -22.07% |
| Q1 FY2020Period end 2019-06-30 | $262.11M | -12.40% | -48.85% |
| Q4 FY2019Period end 2019-03-31 | $299.21M | -24.66% | -42.69% |
| Q3 FY2019Period end 2018-12-30 | $397.16M | -27.15% | -30.48% |
| Q2 FY2019Period end 2018-09-30 | $545.18M | +6.38% | +0.94% |
| Q1 FY2019Period end 2018-07-01 | $512.46M | -1.85% | -5.63% |
| Q4 FY2018Period end 2018-03-31 | $522.12M | -8.61% | +4.35% |
| Q3 FY2018Period end 2017-12-31 | $571.32M | +5.78% | +22.30% |
| Q2 FY2018Period end 2017-10-01 | $540.11M | -0.54% | +22.67% |
| Q1 FY2018Period end 2017-07-02 | $543.04M | +8.54% | +31.31% |
| Q4 FY2017Period end 2017-03-31 | $500.33M | +7.10% | +25.93% |
| Q3 FY2017Period end 2017-01-01 | $467.15M | +6.10% | +34.97% |
| Q2 FY2017Period end 2016-10-02 | $440.29M | +6.46% | +37.35% |
| Q1 FY2017Period end 2016-07-03 | $413.56M | +4.09% | -7.02% |
| Q4 FY2016Period end 2016-03-31 | $397.31M | +14.79% | +47.74% |
| Q3 FY2016Period end 2015-12-27 | $346.12M | +7.97% | +23.62% |
| Q2 FY2016Period end 2015-09-27 | $320.56M | -27.93% | +33.62% |
| Q1 FY2016Period end 2015-06-28 | $444.78M | +65.39% | +89.35% |
| Q4 FY2015Period end 2015-03-31 | $268.92M | -3.95% | +12.00% |
| Q3 FY2015Period end 2014-12-28 | $279.98M | +16.71% | +32.29% |
| Q2 FY2015Period end 2014-09-28 | $239.90M | +2.13% | -12.02% |
| Q1 FY2015Period end 2014-06-29 | $234.90M | -2.17% | -2.15% |
| Q4 FY2014Period end 2014-03-31 | $240.10M | +13.45% | -3.71% |
| Q3 FY2014Period end 2013-12-29 | $211.64M | -22.39% | -7.44% |
| Q2 FY2014Period end 2013-09-29 | $272.69M | +13.59% | +28.42% |
| Q1 FY2014Period end 2013-06-30 | $240.06M | -3.73% | +32.84% |
| Q4 FY2013Period end 2013-03-31 | $249.35M | +9.05% | +55.37% |
| Q3 FY2013Period end 2012-12-30 | $228.65M | +7.68% | +90.91% |
| Q2 FY2013Period end 2012-09-30 | $212.34M | +17.50% | +122.13% |
| Q1 FY2013Period end 2012-07-01 | $180.71M | +12.60% | +55.01% |
| Q4 FY2012Period end 2012-03-31 | $160.49M | +34.00% | +47.42% |
| Q3 FY2012Period end 2012-01-01 | $119.77M | +25.29% | -41.80% |
| Q2 FY2012Period end 2011-10-02 | $95.59M | -18.00% | -44.75% |
| Q1 FY2012Period end 2011-07-03 | $116.58M | +7.08% | -32.93% |
| Q4 FY2011Period end 2011-03-31 | $108.87M | -47.10% | -45.85% |
| Q3 FY2011Period end 2011-01-02 | $205.79M | +18.94% | -2.45% |
| Q2 FY2011Period end 2010-10-03 | $173.03M | -0.45% | -20.99% |
| Q1 FY2011Period end 2010-07-04 | $173.81M | -13.54% | -20.14% |
| Q4 FY2010Period end 2010-03-31 | $201.04M | -4.71% | +23.22% |
| Q3 FY2010Period end 2009-12-27 | $210.97M | -3.66% | +100.41% |
| Q2 FY2010Period end 2009-09-27 | $218.99M | +0.61% | +155.81% |
| Q1 FY2010Period end 2009-06-28 | $217.66M | +33.40% | +291.27% |
| Q4 FY2009Period end 2009-03-31 | $163.16M | +54.99% | N/A |
| Q3 FY2009Period end 2008-12-28 | $105.27M | +22.97% | N/A |
| Q2 FY2009Period end 2008-09-28 | $85.61M | +53.89% | N/A |
| Q1 FY2009Period end 2008-06-29 | $55.63M | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $20.62M | N/A | -45.43% |
| Q3 FY2008Period end 2007-12-30 | $24.72M | N/A | -33.43% |
| Q2 FY2008Period end 2007-09-30 | $20.06M | N/A | N/A |
| Q1 FY2008Period end 2007-07-01 | $16.85M | -55.41% | N/A |
| Q4 FY2007Period end 2007-03-31 | $37.78M | +1.75% | N/A |
| Q3 FY2007Period end 2006-12-31 | $37.13M | N/A | N/A |
| Q2 FY2007Period end 2006-10-01 | $16.71M | N/A | N/A |
| Q1 FY2007Period end 2006-07-02 | $16.64M | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $15.22M | N/A | N/A |
| Q3 FY2006Period end 2006-01-01 | $11.32M | N/A | N/A |
| Q2 FY2006Period end 2005-10-02 | $12.03M | N/A | N/A |
| Q1 FY2006Period end 2005-07-03 | $9.97M | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $21.34M | N/A | N/A |
| Q3 FY2005Period end 2005-01-02 | $15.56M | N/A | N/A |
| Q2 FY2005Period end 2004-10-03 | $15.67M | N/A | N/A |
| Q1 FY2005Period end 2004-07-04 | $13.79M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $17.21M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $44.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
