The latest quarterly cash is $507.57 Million with a QoQ Growth of -28.73%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-26).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-26): $507.57M.
$507.57M
$507.57 Million
Q2 FY2026 · 2026-06-26
-28.73%
vs. $712.17M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | $507.57M | -28.73% | -5.11% |
| Q1 FY2026Period end 2026-03-27 | $712.17M | +14.11% | +32.83% |
| Q4 FY2025Period end 2025-12-26 | $624.08M | +0.88% | -7.59% |
| Q3 FY2025Period end 2025-09-26 | $618.66M | +15.65% | -19.07% |
| Q2 FY2025Period end 2025-06-27 | $534.92M | -0.23% | -19.68% |
| Q1 FY2025Period end 2025-03-28 | $536.14M | -20.61% | -13.90% |
| Q4 FY2024Period end 2024-12-27 | $675.34M | -11.66% | +25.54% |
| Q3 FY2024Period end 2024-09-27 | $764.45M | +14.78% | +45.39% |
| Q2 FY2024Period end 2024-06-28 | $666.01M | +6.95% | +27.92% |
| Q1 FY2024Period end 2024-03-29 | $622.73M | +15.76% | +57.53% |
| Q4 FY2023Period end 2023-12-31 | $537.95M | +2.31% | +58.60% |
| Q3 FY2023Period end 2023-09-29 | $525.78M | +0.99% | +26.75% |
| Q2 FY2023Period end 2023-06-30 | $520.63M | +31.70% | +25.95% |
| Q1 FY2023Period end 2023-03-31 | $395.31M | +16.54% | +3.90% |
| Q4 FY2022Period end 2022-12-31 | $339.20M | -18.23% | -45.67% |
| Q3 FY2022Period end 2022-09-30 | $414.83M | +0.36% | -31.30% |
| Q2 FY2022Period end 2022-07-01 | $413.36M | +8.64% | -14.38% |
| Q1 FY2022Period end 2022-04-01 | $380.49M | -39.05% | -17.40% |
| Q4 FY2021Period end 2021-12-31 | $624.30M | +3.39% | +64.76% |
| Q3 FY2021Period end 2021-09-24 | $603.83M | +25.07% | +42.19% |
| Q2 FY2021Period end 2021-06-25 | $482.79M | +4.81% | +11.57% |
| Q1 FY2021Period end 2021-03-26 | $460.62M | +21.56% | +0.87% |
| Q4 FY2020Period end 2020-12-31 | $378.91M | -10.78% | +71.47% |
| Q3 FY2020Period end 2020-09-25 | $424.67M | -1.86% | +139.51% |
| Q2 FY2020Period end 2020-06-26 | $432.71M | -5.24% | +139.22% |
| Q1 FY2020Period end 2020-03-27 | $456.66M | +106.66% | +281.47% |
| Q4 FY2019Period end 2019-12-31 | $220.97M | +24.63% | +67.25% |
| Q3 FY2019Period end 2019-09-27 | $177.31M | -1.98% | +28.87% |
| Q2 FY2019Period end 2019-06-28 | $180.88M | +51.10% | +64.66% |
| Q1 FY2019Period end 2019-03-29 | $119.71M | -9.39% | +5.16% |
| Q4 FY2018Period end 2018-12-31 | $132.12M | -3.98% | +27.45% |
| Q3 FY2018Period end 2018-09-28 | $137.59M | +25.25% | -1.72% |
| Q2 FY2018Period end 2018-06-29 | $109.85M | -3.49% | +45.61% |
| Q1 FY2018Period end 2018-03-30 | $113.83M | +9.81% | +48.67% |
| Q4 FY2017Period end 2017-12-31 | $103.66M | -25.96% | +97.96% |
| Q3 FY2017Period end 2017-09-29 | $140.00M | +85.56% | +162.56% |
| Q2 FY2017Period end 2017-06-30 | $75.45M | -1.47% | +72.00% |
| Q1 FY2017Period end 2017-03-31 | $76.57M | +46.22% | +109.83% |
| Q4 FY2016Period end 2016-12-31 | $52.37M | -1.79% | +0.13% |
| Q3 FY2016Period end 2016-09-23 | $53.32M | +21.56% | +2.71% |
| Q2 FY2016Period end 2016-06-24 | $43.86M | +20.21% | -0.89% |
| Q1 FY2016Period end 2016-03-25 | $36.49M | -30.22% | +31.84% |
| Q4 FY2015Period end 2015-12-31 | $52.30M | +0.74% | +121.06% |
| Q3 FY2015Period end 2015-09-25 | $51.91M | +17.30% | +80.65% |
| Q2 FY2015Period end 2015-06-26 | $44.26M | +59.90% | +49.68% |
| Q1 FY2015Period end 2015-03-27 | $27.68M | +17.00% | +14.93% |
| Q4 FY2014Period end 2014-12-31 | $23.66M | -17.68% | +19.74% |
| Q3 FY2014Period end 2014-09-26 | $28.74M | -2.81% | +66.43% |
| Q2 FY2014Period end 2014-06-27 | $29.57M | +22.78% | +7.25% |
| Q1 FY2014Period end 2014-03-28 | $24.08M | +21.90% | -34.86% |
| Q4 FY2013Period end 2013-12-31 | $19.76M | +14.41% | -36.52% |
| Q3 FY2013Period end 2013-09-27 | $17.27M | -37.37% | -36.79% |
| Q2 FY2013Period end 2013-06-28 | $27.57M | -25.43% | +19.41% |
| Q1 FY2013Period end 2013-03-29 | $36.97M | +18.80% | -88.69% |
| Q4 FY2012Period end 2012-12-31 | $31.12M | +13.93% | -89.73% |
| Q3 FY2012Period end 2012-09-28 | $27.32M | +18.31% | -90.06% |
| Q2 FY2012Period end 2012-06-29 | $23.09M | -92.93% | -80.64% |
| Q1 FY2012Period end 2012-03-30 | $326.77M | +7.79% | +218.77% |
| Q4 FY2011Period end 2011-12-31 | $303.15M | +10.30% | +3060.78% |
| Q3 FY2011Period end 2011-09-30 | $274.83M | +130.43% | +2733.32% |
| Q2 FY2011Period end 2011-07-01 | $119.27M | +16.35% | N/A |
| Q1 FY2011Period end 2011-04-01 | $102.51M | +968.80% | +781.19% |
| Q4 FY2010Period end 2010-12-31 | $9.59M | -1.12% | N/A |
| Q3 FY2010Period end 2010-09-24 | $9.70M | N/A | N/A |
| Q2 FY2010Period end 2010-06-25 | $4.90M | -57.88% | N/A |
| Q1 FY2010Period end 2010-03-26 | $11.63M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $5.41M | N/A | N/A |
| Q3 FY2009Period end 2009-10-19 | $5.06M | N/A | N/A |
| Q2 FY2009Period end 2009-06-26 | $13.91M | -6.01% | N/A |
| Q1 FY2009Period end 2009-03-27 | $14.80M | +22.11% | +118.34% |
| Q4 FY2008Period end 2008-12-31 | $12.12M | N/A | N/A |
| Q3 FY2008Period end 2008-09-26 | $5.25M | N/A | -46.27% |
| Q2 FY2008Period end 2008-06-27 | $4.89M | -27.87% | N/A |
| Q1 FY2008Period end 2008-03-31 | $6.78M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.92M | -49.63% | N/A |
| Q3 FY2007Period end 2007-09-28 | $9.77M | N/A | +6.30% |
| Q2 FY2007Period end 2007-06-29 | $4.69M | N/A | -74.47% |
| Q1 FY2007Period end 2007-03-28 | $4.77M | N/A | -82.46% |
| Q4 FY2006Period end 2006-12-31 | $5.87M | -36.13% | -68.54% |
| Q3 FY2006Period end 2006-09-29 | $9.19M | -49.96% | -35.62% |
| Q2 FY2006Period end 2006-06-30 | $18.37M | -32.42% | +158.32% |
| Q1 FY2006Period end 2006-03-31 | $27.18M | +45.64% | +120.62% |
| Q4 FY2005Period end 2005-12-31 | $18.66M | +30.72% | -69.18% |
| Q3 FY2005Period end 2005-09-30 | $14.28M | +100.79% | -74.63% |
| Q2 FY2005Period end 2005-07-01 | $7.11M | -42.29% | -78.08% |
| Q1 FY2005Period end 2005-04-01 | $12.32M | -79.65% | -47.99% |
| Q4 FY2004Period end 2004-12-31 | $60.55M | +7.61% | -45.99% |
| Q3 FY2004Period end 2004-09-24 | $56.27M | +73.47% | -41.38% |
| Q2 FY2004Period end 2004-06-25 | $32.44M | +36.94% | -44.78% |
| Q1 FY2004Period end 2004-03-26 | $23.69M | -78.87% | -59.28% |
| Q4 FY2003Period end 2003-12-31 | $112.12M | +16.80% | +8.50% |
| Q3 FY2003Period end 2003-09-26 | $95.99M | +63.40% | +2.33% |
| Q2 FY2003Period end 2003-06-27 | $58.75M | +0.99% | N/A |
| Q1 FY2003Period end 2003-03-28 | $58.17M | -43.71% | N/A |
| Q4 FY2002Period end 2002-12-31 | $103.33M | +10.16% | N/A |
| Q3 FY2002Period end 2002-09-27 | $93.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
