The latest quarterly cash is $564.00 Million with a QoQ Growth of +40.30%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-07-03).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-07-03): $564.00M.
$564.00M
$564.00 Million
Q1 FY2027 · 2026-07-03
+40.30%
vs. $402.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-03 | $564.00M | +40.30% | -31.22% |
| Q4 FY2026Period end 2026-04-03 | $402.00M | -35.06% | -60.04% |
| Q3 FY2026Period end 2026-01-02 | $619.00M | -10.42% | -29.90% |
| Q2 FY2026Period end 2025-10-03 | $691.00M | -15.73% | -6.24% |
| Q1 FY2026Period end 2025-07-04 | $820.00M | -18.49% | +27.33% |
| Q4 FY2025Period end 2025-03-28 | $1.01B | +13.93% | +18.91% |
| Q3 FY2025Period end 2024-12-27 | $883.00M | +19.81% | +80.20% |
| Q2 FY2025Period end 2024-09-27 | $737.00M | +14.44% | +17.17% |
| Q1 FY2025Period end 2024-06-28 | $644.00M | -23.88% | +3.37% |
| Q4 FY2024Period end 2024-03-29 | $846.00M | +72.65% | +12.80% |
| Q3 FY2024Period end 2023-12-29 | $490.00M | -22.10% | -39.66% |
| Q2 FY2024Period end 2023-09-29 | $629.00M | +0.96% | -42.56% |
| Q1 FY2024Period end 2023-06-30 | $623.00M | -16.93% | -51.74% |
| Q4 FY2023Period end 2023-03-31 | $750.00M | -7.64% | -60.25% |
| Q3 FY2023Period end 2022-12-30 | $812.00M | -25.84% | -54.15% |
| Q2 FY2023Period end 2022-09-30 | $1.09B | -15.18% | -28.24% |
| Q1 FY2023Period end 2022-06-30 | $1.29B | -31.58% | +4.96% |
| Q4 FY2022Period end 2022-03-31 | $1.89B | +6.55% | +102.25% |
| Q3 FY2022Period end 2021-12-31 | $1.77B | +16.06% | +69.31% |
| Q2 FY2022Period end 2021-09-30 | $1.53B | +24.07% | +51.24% |
| Q1 FY2022Period end 2021-06-30 | $1.23B | +31.83% | +14.63% |
| Q4 FY2021Period end 2021-03-31 | $933.00M | -10.80% | -57.14% |
| Q3 FY2021Period end 2020-12-31 | $1.05B | +3.67% | -91.73% |
| Q2 FY2021Period end 2020-09-30 | $1.01B | -5.96% | -40.54% |
| Q1 FY2021Period end 2020-06-30 | $1.07B | -50.71% | -29.96% |
| Q4 FY2020Period end 2020-03-31 | $2.18B | -82.79% | +21.55% |
| Q3 FY2020Period end 2019-12-31 | $12.65B | +645.37% | +447.81% |
| Q2 FY2020Period end 2019-09-30 | $1.70B | +10.77% | -20.96% |
| Q1 FY2020Period end 2019-06-30 | $1.53B | -14.46% | -23.44% |
| Q4 FY2019Period end 2019-03-31 | $1.79B | -22.43% | +0.96% |
| Q3 FY2019Period end 2018-12-31 | $2.31B | +7.55% | +7.80% |
| Q2 FY2019Period end 2018-09-30 | $2.15B | +7.30% | +17.58% |
| Q1 FY2019Period end 2018-06-30 | $2.00B | +12.80% | -13.23% |
| Q4 FY2018Period end 2018-03-31 | $1.77B | -17.18% | -58.23% |
| Q3 FY2018Period end 2017-12-31 | $2.14B | +17.31% | -61.58% |
| Q2 FY2018Period end 2017-09-30 | $1.83B | -20.82% | -67.45% |
| Q1 FY2018Period end 2017-06-30 | $2.31B | -45.70% | -62.25% |
| Q4 FY2017Period end 2017-03-31 | $4.25B | -23.82% | -29.02% |
| Q3 FY2017Period end 2016-12-31 | $5.58B | -0.62% | +151.92% |
| Q2 FY2017Period end 2016-09-30 | $5.61B | -8.15% | +81.14% |
| Q1 FY2017Period end 2016-06-30 | $6.11B | +2.09% | +104.90% |
| Q4 FY2016Period end 2016-03-31 | $5.98B | +170.36% | +108.18% |
| Q3 FY2016Period end 2015-12-31 | $2.21B | -28.54% | -19.93% |
| Q2 FY2016Period end 2015-09-30 | $3.10B | +3.89% | +4.21% |
| Q1 FY2016Period end 2015-06-30 | $2.98B | +3.72% | -2.80% |
| Q4 FY2015Period end 2015-03-31 | $2.87B | +3.98% | -22.47% |
| Q3 FY2015Period end 2014-12-31 | $2.76B | -7.00% | -27.51% |
| Q2 FY2015Period end 2014-09-30 | $2.97B | -3.10% | -20.26% |
| Q1 FY2015Period end 2014-06-30 | $3.07B | -17.26% | -18.19% |
| Q4 FY2014Period end 2014-03-31 | $3.71B | -2.78% | -20.88% |
| Q3 FY2014Period end 2013-12-31 | $3.81B | +2.31% | -9.21% |
| Q2 FY2014Period end 2013-09-30 | $3.73B | -0.59% | -6.87% |
| Q1 FY2014Period end 2013-06-30 | $3.75B | -19.98% | -8.16% |
| Q4 FY2013Period end 2013-03-31 | $4.68B | +11.55% | +48.17% |
| Q3 FY2013Period end 2012-12-31 | $4.20B | +4.95% | +80.49% |
| Q2 FY2013Period end 2012-09-30 | $4.00B | -1.96% | +80.68% |
| Q1 FY2013Period end 2012-06-30 | $4.08B | +29.10% | +78.25% |
| Q4 FY2012Period end 2012-03-31 | $3.16B | +35.88% | +7.19% |
| Q3 FY2012Period end 2011-12-31 | $2.33B | +5.06% | -4.83% |
| Q2 FY2012Period end 2011-09-30 | $2.21B | -3.28% | -1.82% |
| Q1 FY2012Period end 2011-06-30 | $2.29B | -22.37% | -15.99% |
| Q4 FY2011Period end 2011-03-31 | $2.95B | +20.65% | -2.61% |
| Q3 FY2011Period end 2010-12-31 | $2.44B | +8.38% | -5.71% |
| Q2 FY2011Period end 2010-09-30 | $2.26B | -17.24% | -2.51% |
| Q1 FY2011Period end 2010-06-30 | $2.73B | -10.00% | +24.36% |
| Q4 FY2010Period end 2010-03-31 | $3.03B | +16.81% | +68.98% |
| Q3 FY2010Period end 2009-12-31 | $2.59B | +12.06% | +78.95% |
| Q2 FY2010Period end 2009-09-30 | $2.31B | +5.57% | +2.29% |
| Q1 FY2010Period end 2009-06-30 | $2.19B | +22.29% | +7.18% |
| Q4 FY2009Period end 2009-03-31 | $1.79B | +23.70% | -5.17% |
| Q3 FY2009Period end 2008-12-31 | $1.45B | -35.94% | -2.39% |
| Q2 FY2009Period end 2008-09-30 | $2.26B | +10.61% | +62.94% |
| Q1 FY2009Period end 2008-06-30 | $2.05B | +8.20% | +48.85% |
| Q4 FY2008Period end 2008-03-31 | $1.89B | +27.33% | -26.14% |
| Q3 FY2008Period end 2007-12-31 | $1.48B | +6.92% | -42.73% |
| Q2 FY2008Period end 2007-09-30 | $1.39B | +1.04% | -46.76% |
| Q1 FY2008Period end 2007-06-30 | $1.37B | -46.31% | -62.72% |
| Q4 FY2007Period end 2007-03-31 | $2.56B | -1.27% | +10.51% |
| Q3 FY2007Period end 2006-12-31 | $2.59B | -0.61% | +40.93% |
| Q2 FY2007Period end 2006-09-30 | $2.61B | -29.24% | +44.36% |
| Q1 FY2007Period end 2006-06-30 | $3.69B | +59.16% | +288.61% |
| Q4 FY2006Period end 2006-03-31 | $2.32B | +25.90% | +112.16% |
| Q3 FY2006Period end 2005-12-31 | $1.84B | +1.82% | +179.82% |
| Q2 FY2006Period end 2005-09-30 | $1.81B | +90.47% | +206.91% |
| Q1 FY2006Period end 2005-06-30 | $948.38M | -13.11% | +87.88% |
| Q4 FY2005Period end 2005-03-31 | $1.09B | +66.05% | -54.72% |
| Q3 FY2005Period end 2004-12-31 | $657.29M | +11.67% | -71.03% |
| Q2 FY2005Period end 2004-09-30 | $588.57M | +16.60% | -70.96% |
| Q1 FY2005Period end 2004-06-30 | $504.77M | -79.06% | -73.55% |
| Q4 FY2004Period end 2004-03-31 | $2.41B | +6.25% | +41.31% |
| Q3 FY2004Period end 2003-12-31 | $2.27B | +11.94% | +58.64% |
| Q2 FY2004Period end 2003-09-30 | $2.03B | +6.19% | +653.57% |
| Q1 FY2004Period end 2003-06-30 | $1.91B | +11.89% | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.71B | +19.28% | N/A |
| Q3 FY2003Period end 2002-12-31 | $1.43B | +431.74% | N/A |
| Q2 FY2003Period end 2002-09-30 | $268.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
