The latest quarterly cash is $2.84 Billion with a QoQ Growth of +18.88%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-26).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-26): $2.84B.
$2.84B
$2.84 Billion
Q1 FY2027 · 2026-06-26
+18.88%
vs. $2.39B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-26 | $2.84B | +18.88% | +26.84% |
| Q4 FY2026Period end 2026-03-31 | $2.39B | -21.85% | +4.37% |
| Q3 FY2026Period end 2025-12-31 | $3.06B | +35.93% | +32.17% |
| Q2 FY2026Period end 2025-09-26 | $2.25B | +0.45% | -13.53% |
| Q1 FY2026Period end 2025-06-27 | $2.24B | -2.18% | -0.18% |
| Q4 FY2025Period end 2025-03-31 | $2.29B | -1.04% | -7.48% |
| Q3 FY2025Period end 2024-12-31 | $2.31B | -11.07% | -16.32% |
| Q2 FY2025Period end 2024-09-27 | $2.60B | +15.96% | -10.31% |
| Q1 FY2025Period end 2024-06-28 | $2.24B | -9.34% | -15.68% |
| Q4 FY2024Period end 2024-03-31 | $2.47B | -10.49% | -21.81% |
| Q3 FY2024Period end 2023-12-31 | $2.76B | -4.69% | +7.76% |
| Q2 FY2024Period end 2023-09-29 | $2.90B | +9.02% | +18.22% |
| Q1 FY2024Period end 2023-06-30 | $2.66B | -15.93% | +0.49% |
| Q4 FY2023Period end 2023-03-31 | $3.16B | +23.35% | +6.75% |
| Q3 FY2023Period end 2022-12-31 | $2.56B | +4.57% | -0.35% |
| Q2 FY2023Period end 2022-09-30 | $2.45B | -7.33% | -0.20% |
| Q1 FY2023Period end 2022-07-01 | $2.65B | -10.70% | -1.71% |
| Q4 FY2022Period end 2022-03-31 | $2.96B | +15.15% | +12.40% |
| Q3 FY2022Period end 2021-12-31 | $2.57B | +4.72% | -1.42% |
| Q2 FY2022Period end 2021-10-01 | $2.46B | -8.73% | +4.20% |
| Q1 FY2022Period end 2021-07-02 | $2.69B | +2.12% | +39.17% |
| Q4 FY2021Period end 2021-03-31 | $2.64B | +1.00% | +37.13% |
| Q3 FY2021Period end 2020-12-31 | $2.61B | +10.68% | +45.93% |
| Q2 FY2021Period end 2020-09-25 | $2.36B | +21.91% | +29.94% |
| Q1 FY2021Period end 2020-06-26 | $1.94B | +0.63% | +0.76% |
| Q4 FY2020Period end 2020-03-31 | $1.92B | +7.48% | +13.34% |
| Q3 FY2020Period end 2019-12-31 | $1.79B | -1.45% | +19.01% |
| Q2 FY2020Period end 2019-09-27 | $1.82B | -5.46% | +31.78% |
| Q1 FY2020Period end 2019-06-28 | $1.92B | +13.19% | +53.07% |
| Q4 FY2019Period end 2019-03-31 | $1.70B | +12.85% | +15.23% |
| Q3 FY2019Period end 2018-12-31 | $1.50B | +9.12% | +16.43% |
| Q2 FY2019Period end 2018-09-28 | $1.38B | +9.81% | +0.60% |
| Q1 FY2019Period end 2018-06-29 | $1.25B | -14.79% | -20.70% |
| Q4 FY2018Period end 2018-03-31 | $1.47B | +14.04% | -19.57% |
| Q3 FY2018Period end 2017-12-31 | $1.29B | -5.72% | -30.47% |
| Q2 FY2018Period end 2017-09-29 | $1.37B | -13.44% | -10.90% |
| Q1 FY2018Period end 2017-06-30 | $1.58B | -13.57% | -5.78% |
| Q4 FY2017Period end 2017-03-31 | $1.83B | -1.42% | +13.88% |
| Q3 FY2017Period end 2016-12-31 | $1.86B | +20.82% | +13.64% |
| Q2 FY2017Period end 2016-09-30 | $1.54B | -8.47% | -7.87% |
| Q1 FY2017Period end 2016-07-01 | $1.68B | +4.46% | -27.97% |
| Q4 FY2016Period end 2016-03-31 | $1.61B | -1.63% | -1.28% |
| Q3 FY2016Period end 2015-12-31 | $1.63B | -2.05% | -4.28% |
| Q2 FY2016Period end 2015-09-25 | $1.67B | -28.44% | +10.17% |
| Q1 FY2016Period end 2015-06-26 | $2.33B | +43.17% | +72.99% |
| Q4 FY2015Period end 2015-03-31 | $1.63B | -4.62% | +2.18% |
| Q3 FY2015Period end 2014-12-31 | $1.71B | +12.74% | +5.56% |
| Q2 FY2015Period end 2014-09-26 | $1.51B | +12.37% | +34.36% |
| Q1 FY2015Period end 2014-06-27 | $1.35B | -15.44% | +5.32% |
| Q4 FY2014Period end 2014-03-31 | $1.59B | -1.45% | +0.42% |
| Q3 FY2014Period end 2013-12-31 | $1.62B | +43.49% | -5.21% |
| Q2 FY2014Period end 2013-09-30 | $1.13B | -11.92% | -27.82% |
| Q1 FY2014Period end 2013-06-28 | $1.28B | -19.38% | -0.43% |
| Q4 FY2013Period end 2013-03-31 | $1.59B | -6.98% | +4.53% |
| Q3 FY2013Period end 2012-12-31 | $1.71B | +9.26% | +10.37% |
| Q2 FY2013Period end 2012-09-28 | $1.56B | +21.52% | -2.14% |
| Q1 FY2013Period end 2012-06-29 | $1.29B | -15.36% | -17.51% |
| Q4 FY2012Period end 2012-03-31 | $1.52B | -1.77% | -13.16% |
| Q3 FY2012Period end 2011-12-31 | $1.55B | -3.13% | -3.27% |
| Q2 FY2012Period end 2011-09-30 | $1.60B | +2.43% | -10.76% |
| Q1 FY2012Period end 2011-07-01 | $1.56B | -10.90% | -9.98% |
| Q4 FY2011Period end 2011-03-31 | $1.75B | +9.41% | -9.29% |
| Q3 FY2011Period end 2010-12-31 | $1.60B | -10.63% | -28.72% |
| Q2 FY2011Period end 2010-10-01 | $1.79B | +3.33% | -9.07% |
| Q1 FY2011Period end 2010-07-02 | $1.73B | -10.22% | +3.22% |
| Q4 FY2010Period end 2010-03-31 | $1.93B | -14.02% | +5.80% |
| Q3 FY2010Period end 2009-12-31 | $2.24B | +14.00% | +24.81% |
| Q2 FY2010Period end 2009-10-02 | $1.97B | +17.29% | +15.61% |
| Q1 FY2010Period end 2009-07-03 | $1.68B | -7.98% | -4.83% |
| Q4 FY2009Period end 2009-03-31 | $1.82B | +1.43% | +5.93% |
| Q3 FY2009Period end 2008-12-31 | $1.80B | +5.61% | -0.25% |
| Q2 FY2009Period end 2008-09-26 | $1.70B | -3.45% | +69.15% |
| Q1 FY2009Period end 2008-06-27 | $1.76B | +2.43% | +128.81% |
| Q4 FY2008Period end 2008-03-31 | $1.72B | -4.49% | +140.71% |
| Q3 FY2008Period end 2007-12-31 | $1.80B | +79.08% | +98.07% |
| Q2 FY2008Period end 2007-09-28 | $1.01B | +30.60% | -3.29% |
| Q1 FY2008Period end 2007-06-29 | $769.95M | +7.76% | -13.07% |
| Q4 FY2007Period end 2007-03-31 | $714.52M | -21.41% | -24.22% |
| Q3 FY2007Period end 2006-12-31 | $909.20M | -12.56% | -16.10% |
| Q2 FY2007Period end 2006-09-30 | $1.04B | +17.39% | -9.62% |
| Q1 FY2007Period end 2006-06-30 | $885.71M | -6.06% | +6.69% |
| Q4 FY2006Period end 2006-03-31 | $942.86M | -12.99% | +8.47% |
| Q3 FY2006Period end 2005-12-31 | $1.08B | -5.81% | -0.25% |
| Q2 FY2006Period end 2005-09-30 | $1.15B | +38.57% | +65.64% |
| Q1 FY2006Period end 2005-07-01 | $830.21M | -4.49% | +24.91% |
| Q4 FY2005Period end 2005-03-31 | $869.26M | -19.98% | +41.28% |
| Q3 FY2005Period end 2004-12-31 | $1.09B | +56.41% | +30.85% |
| Q2 FY2005Period end 2004-09-30 | $694.55M | +4.50% | -0.71% |
| Q1 FY2005Period end 2004-06-30 | $664.62M | +8.02% | -22.70% |
| Q4 FY2004Period end 2004-03-31 | $615.28M | -25.89% | +45.11% |
| Q3 FY2004Period end 2003-12-31 | $830.21M | +18.69% | +35.29% |
| Q2 FY2004Period end 2003-09-30 | $699.50M | -18.64% | +40.11% |
| Q1 FY2004Period end 2003-06-30 | $859.75M | +102.76% | N/A |
| Q4 FY2003Period end 2003-03-31 | $424.02M | -30.90% | N/A |
| Q3 FY2003Period end 2002-12-31 | $613.64M | +22.91% | N/A |
| Q2 FY2003Period end 2002-09-30 | $499.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
