The latest quarterly cash is $4.33 Billion with a QoQ Growth of +18.58%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-05).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-05): $4.33B.
$4.33B
$4.33 Billion
Q2 FY2026 · 2026-07-05
+18.58%
vs. $3.65B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $4.33B | +18.58% | +184.50% |
| Q1 FY2026Period end 2026-04-05 | $3.65B | +56.62% | +194.20% |
| Q4 FY2025Period end 2025-12-31 | $2.33B | -7.42% | +37.48% |
| Q3 FY2025Period end 2025-09-28 | $2.52B | +65.46% | +19.94% |
| Q2 FY2025Period end 2025-06-29 | $1.52B | +22.62% | +11.82% |
| Q1 FY2025Period end 2025-03-30 | $1.24B | -26.81% | +19.88% |
| Q4 FY2024Period end 2024-12-31 | $1.70B | -19.23% | -11.29% |
| Q3 FY2024Period end 2024-09-29 | $2.10B | +54.26% | +55.40% |
| Q2 FY2024Period end 2024-06-30 | $1.36B | +31.47% | +18.02% |
| Q1 FY2024Period end 2024-03-31 | $1.04B | -45.84% | -49.17% |
| Q4 FY2023Period end 2023-12-31 | $1.91B | +41.49% | +54.03% |
| Q3 FY2023Period end 2023-10-01 | $1.35B | +17.16% | -45.83% |
| Q2 FY2023Period end 2023-07-02 | $1.15B | -43.38% | -48.09% |
| Q1 FY2023Period end 2023-04-02 | $2.04B | +64.09% | -29.89% |
| Q4 FY2022Period end 2022-12-31 | $1.24B | -50.24% | -22.52% |
| Q3 FY2022Period end 2022-10-02 | $2.50B | +12.28% | -20.48% |
| Q2 FY2022Period end 2022-07-03 | $2.22B | -23.53% | -24.64% |
| Q1 FY2022Period end 2022-04-03 | $2.91B | +81.35% | +60.52% |
| Q4 FY2021Period end 2021-12-31 | $1.60B | -48.93% | -43.24% |
| Q3 FY2021Period end 2021-10-03 | $3.14B | +6.41% | +113.68% |
| Q2 FY2021Period end 2021-07-04 | $2.95B | +62.89% | +28.26% |
| Q1 FY2021Period end 2021-04-04 | $1.81B | -35.87% | -66.02% |
| Q4 FY2020Period end 2020-12-31 | $2.82B | +92.24% | +213.08% |
| Q3 FY2020Period end 2020-09-27 | $1.47B | -36.13% | +50.82% |
| Q2 FY2020Period end 2020-06-28 | $2.30B | -56.85% | +227.64% |
| Q1 FY2020Period end 2020-03-29 | $5.33B | +490.91% | +691.98% |
| Q4 FY2019Period end 2019-12-31 | $902.00M | -7.39% | -6.33% |
| Q3 FY2019Period end 2019-09-29 | $974.00M | +38.75% | -3.56% |
| Q2 FY2019Period end 2019-06-30 | $702.00M | +4.31% | -62.30% |
| Q1 FY2019Period end 2019-03-31 | $673.00M | -30.11% | -84.46% |
| Q4 FY2018Period end 2018-12-31 | $963.00M | -4.65% | -67.72% |
| Q3 FY2018Period end 2018-09-30 | $1.01B | -45.76% | -62.89% |
| Q2 FY2018Period end 2018-07-01 | $1.86B | -57.02% | +0.32% |
| Q1 FY2018Period end 2018-04-01 | $4.33B | +45.22% | +99.82% |
| Q4 FY2017Period end 2017-12-31 | $2.98B | +9.59% | +27.81% |
| Q3 FY2017Period end 2017-10-01 | $2.72B | +46.66% | +18.19% |
| Q2 FY2017Period end 2017-07-02 | $1.86B | -14.39% | -2.26% |
| Q1 FY2017Period end 2017-04-02 | $2.17B | -7.11% | +13.69% |
| Q4 FY2016Period end 2016-12-31 | $2.33B | +1.35% | -16.19% |
| Q3 FY2016Period end 2016-10-02 | $2.30B | +21.27% | -31.70% |
| Q2 FY2016Period end 2016-07-03 | $1.90B | -0.42% | -52.90% |
| Q1 FY2016Period end 2016-04-03 | $1.91B | -31.53% | -56.78% |
| Q4 FY2015Period end 2015-12-31 | $2.79B | -17.41% | -36.53% |
| Q3 FY2015Period end 2015-10-04 | $3.37B | -16.37% | -33.95% |
| Q2 FY2015Period end 2015-07-05 | $4.03B | -8.61% | +4.97% |
| Q1 FY2015Period end 2015-04-05 | $4.41B | +0.55% | +2.70% |
| Q4 FY2014Period end 2014-12-31 | $4.39B | -14.05% | -17.22% |
| Q3 FY2014Period end 2014-09-28 | $5.11B | +32.91% | +25.58% |
| Q2 FY2014Period end 2014-06-29 | $3.84B | -10.59% | +2.24% |
| Q1 FY2014Period end 2014-03-30 | $4.30B | -18.96% | +14.71% |
| Q4 FY2013Period end 2013-12-31 | $5.30B | +30.41% | +60.83% |
| Q3 FY2013Period end 2013-09-29 | $4.07B | +8.20% | +41.44% |
| Q2 FY2013Period end 2013-06-30 | $3.76B | +0.32% | +47.91% |
| Q1 FY2013Period end 2013-03-31 | $3.75B | +13.62% | +42.29% |
| Q4 FY2012Period end 2012-12-31 | $3.30B | +14.68% | +24.42% |
| Q3 FY2012Period end 2012-09-30 | $2.87B | +13.15% | +86.62% |
| Q2 FY2012Period end 2012-07-01 | $2.54B | -3.50% | +17.76% |
| Q1 FY2012Period end 2012-04-01 | $2.63B | -0.64% | +0.73% |
| Q4 FY2011Period end 2011-12-31 | $2.65B | +72.01% | +1.38% |
| Q3 FY2011Period end 2011-10-02 | $1.54B | -28.60% | -16.44% |
| Q2 FY2011Period end 2011-07-03 | $2.16B | -17.45% | +16.41% |
| Q1 FY2011Period end 2011-04-03 | $2.61B | 0.00% | +29.04% |
| Q4 FY2010Period end 2010-12-31 | $2.61B | +41.78% | +15.47% |
| Q3 FY2010Period end 2010-10-03 | $1.84B | -0.54% | +30.80% |
| Q2 FY2010Period end 2010-07-04 | $1.85B | -8.49% | +14.81% |
| Q1 FY2010Period end 2010-04-04 | $2.02B | -10.52% | +79.84% |
| Q4 FY2009Period end 2009-12-31 | $2.26B | +60.61% | +39.61% |
| Q3 FY2009Period end 2009-10-04 | $1.41B | -12.70% | -46.16% |
| Q2 FY2009Period end 2009-07-05 | $1.61B | +43.34% | -41.09% |
| Q1 FY2009Period end 2009-04-05 | $1.13B | -30.54% | -56.78% |
| Q4 FY2008Period end 2008-12-31 | $1.62B | -38.06% | -43.93% |
| Q3 FY2008Period end 2008-09-28 | $2.62B | -4.49% | +28.73% |
| Q2 FY2008Period end 2008-06-29 | $2.74B | +5.18% | +52.73% |
| Q1 FY2008Period end 2008-03-30 | $2.60B | -9.89% | +74.60% |
| Q4 FY2007Period end 2007-12-31 | $2.89B | +42.20% | +80.24% |
| Q3 FY2007Period end 2007-09-30 | $2.03B | +13.32% | +111.11% |
| Q2 FY2007Period end 2007-07-01 | $1.79B | +20.24% | +28.23% |
| Q1 FY2007Period end 2007-04-01 | $1.49B | -6.98% | -42.59% |
| Q4 FY2006Period end 2006-12-31 | $1.60B | +66.56% | -31.19% |
| Q3 FY2006Period end 2006-10-01 | $963.00M | -31.17% | -45.10% |
| Q2 FY2006Period end 2006-07-02 | $1.40B | -46.17% | -2.71% |
| Q1 FY2006Period end 2006-04-02 | $2.60B | +11.50% | +72.01% |
| Q4 FY2005Period end 2005-12-31 | $2.33B | +32.90% | +138.83% |
| Q3 FY2005Period end 2005-10-02 | $1.75B | +21.97% | +155.69% |
| Q2 FY2005Period end 2005-07-03 | $1.44B | -4.83% | +30.73% |
| Q1 FY2005Period end 2005-04-03 | $1.51B | +54.82% | +73.88% |
| Q4 FY2004Period end 2004-12-31 | $976.00M | +42.27% | +13.49% |
| Q3 FY2004Period end 2004-10-03 | $686.00M | -37.64% | -1.58% |
| Q2 FY2004Period end 2004-07-04 | $1.10B | +26.58% | +35.64% |
| Q1 FY2004Period end 2004-04-04 | $869.00M | +1.05% | +16.18% |
| Q4 FY2003Period end 2003-12-31 | $860.00M | +23.39% | +162.20% |
| Q3 FY2003Period end 2003-09-28 | $697.00M | -14.06% | +48.93% |
| Q2 FY2003Period end 2003-06-29 | $811.00M | +8.42% | N/A |
| Q1 FY2003Period end 2003-03-30 | $748.00M | +128.05% | N/A |
| Q4 FY2002Period end 2002-12-31 | $328.00M | -29.91% | N/A |
| Q3 FY2002Period end 2002-09-29 | $468.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
