The latest quarterly cash is $2.33 Billion with a QoQ Growth of +1.94%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-27): $2.33B.
$2.33B
$2.33 Billion
Q2 FY2026 · 2026-06-27
+1.94%
vs. $2.29B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $2.33B | +1.94% | +12.64% |
| Q1 FY2026Period end 2026-03-28 | $2.29B | +0.49% | +5.26% |
| Q4 FY2025Period end 2025-12-27 | $2.28B | +9.93% | +9.58% |
| Q3 FY2025Period end 2025-09-27 | $2.07B | +0.03% | +3.16% |
| Q2 FY2025Period end 2025-06-28 | $2.07B | -4.75% | +6.95% |
| Q1 FY2025Period end 2025-03-29 | $2.18B | +4.62% | +13.20% |
| Q4 FY2024Period end 2024-12-31 | $2.08B | +3.49% | +22.79% |
| Q3 FY2024Period end 2024-09-28 | $2.01B | +3.71% | +41.22% |
| Q2 FY2024Period end 2024-06-29 | $1.94B | +0.82% | +35.91% |
| Q1 FY2024Period end 2024-03-30 | $1.92B | +13.48% | +41.14% |
| Q4 FY2023Period end 2023-12-31 | $1.69B | +19.02% | +32.38% |
| Q3 FY2023Period end 2023-09-30 | $1.42B | -0.19% | +31.46% |
| Q2 FY2023Period end 2023-07-01 | $1.43B | +4.70% | +31.10% |
| Q1 FY2023Period end 2023-04-01 | $1.36B | +6.44% | -3.95% |
| Q4 FY2022Period end 2022-12-31 | $1.28B | +18.19% | -14.61% |
| Q3 FY2022Period end 2022-09-24 | $1.08B | -0.46% | -33.97% |
| Q2 FY2022Period end 2022-06-25 | $1.09B | -23.29% | -33.67% |
| Q1 FY2022Period end 2022-03-26 | $1.42B | -5.38% | -11.38% |
| Q4 FY2021Period end 2021-12-31 | $1.50B | -8.60% | +2.72% |
| Q3 FY2021Period end 2021-09-25 | $1.64B | -0.02% | +33.96% |
| Q2 FY2021Period end 2021-06-26 | $1.64B | +2.50% | +21.00% |
| Q1 FY2021Period end 2021-03-27 | $1.60B | +9.67% | +52.53% |
| Q4 FY2020Period end 2020-12-31 | $1.46B | +19.20% | +41.93% |
| Q3 FY2020Period end 2020-09-26 | $1.22B | -9.70% | +25.31% |
| Q2 FY2020Period end 2020-06-27 | $1.35B | +29.21% | +65.20% |
| Q1 FY2020Period end 2020-03-28 | $1.05B | +2.05% | -6.03% |
| Q4 FY2019Period end 2019-12-31 | $1.03B | +5.24% | -14.49% |
| Q3 FY2019Period end 2019-09-28 | $976.40M | +19.05% | -7.57% |
| Q2 FY2019Period end 2019-06-29 | $820.18M | -26.50% | -13.36% |
| Q1 FY2019Period end 2019-03-30 | $1.12B | -7.14% | +24.14% |
| Q4 FY2018Period end 2018-12-31 | $1.20B | +13.76% | +34.80% |
| Q3 FY2018Period end 2018-09-29 | $1.06B | +11.59% | +18.53% |
| Q2 FY2018Period end 2018-06-30 | $946.66M | +5.30% | +10.13% |
| Q1 FY2018Period end 2018-03-31 | $898.98M | +0.84% | +7.85% |
| Q4 FY2017Period end 2017-12-31 | $891.49M | +0.02% | +5.27% |
| Q3 FY2017Period end 2017-09-30 | $891.28M | +3.69% | -2.33% |
| Q2 FY2017Period end 2017-07-01 | $859.56M | +3.12% | +7.25% |
| Q1 FY2017Period end 2017-04-01 | $833.58M | -1.57% | -2.81% |
| Q4 FY2016Period end 2016-12-31 | $846.88M | -7.20% | +1.66% |
| Q3 FY2016Period end 2016-09-24 | $912.56M | +13.86% | -0.26% |
| Q2 FY2016Period end 2016-06-25 | $801.46M | -6.55% | -14.57% |
| Q1 FY2016Period end 2016-03-26 | $857.68M | +2.95% | -26.78% |
| Q4 FY2015Period end 2015-12-31 | $833.07M | -8.94% | -30.36% |
| Q3 FY2015Period end 2015-09-26 | $914.91M | -2.48% | -20.76% |
| Q2 FY2015Period end 2015-06-27 | $938.18M | -19.91% | -24.03% |
| Q1 FY2015Period end 2015-03-28 | $1.17B | -2.08% | +3.05% |
| Q4 FY2014Period end 2014-12-31 | $1.20B | +3.61% | +1.45% |
| Q3 FY2014Period end 2014-09-27 | $1.15B | -6.50% | +8.03% |
| Q2 FY2014Period end 2014-06-28 | $1.23B | +8.64% | +13.97% |
| Q1 FY2014Period end 2014-03-29 | $1.14B | -3.60% | +3.96% |
| Q4 FY2013Period end 2013-12-31 | $1.18B | +10.33% | -4.23% |
| Q3 FY2013Period end 2013-09-28 | $1.07B | -1.37% | -14.30% |
| Q2 FY2013Period end 2013-06-29 | $1.08B | -0.91% | -14.53% |
| Q1 FY2013Period end 2013-03-30 | $1.09B | -11.19% | -14.96% |
| Q4 FY2012Period end 2012-12-31 | $1.23B | -1.27% | -4.35% |
| Q3 FY2012Period end 2012-09-29 | $1.25B | -1.63% | -10.24% |
| Q2 FY2012Period end 2012-06-30 | $1.27B | -1.41% | -10.65% |
| Q1 FY2012Period end 2012-03-31 | $1.29B | -0.11% | +6.21% |
| Q4 FY2011Period end 2011-12-31 | $1.29B | -7.36% | +2.08% |
| Q3 FY2011Period end 2011-09-24 | $1.39B | -2.08% | +12.41% |
| Q2 FY2011Period end 2011-06-25 | $1.42B | +17.20% | +20.94% |
| Q1 FY2011Period end 2011-03-26 | $1.21B | -3.99% | -6.25% |
| Q4 FY2010Period end 2010-12-31 | $1.26B | +2.02% | +15.51% |
| Q3 FY2010Period end 2010-09-25 | $1.24B | +5.35% | +22.16% |
| Q2 FY2010Period end 2010-06-26 | $1.17B | -9.15% | +22.34% |
| Q1 FY2010Period end 2010-03-27 | $1.29B | +18.30% | +40.01% |
| Q4 FY2009Period end 2009-12-31 | $1.09B | +7.89% | +56.76% |
| Q3 FY2009Period end 2009-09-26 | $1.01B | +5.51% | +94.00% |
| Q2 FY2009Period end 2009-06-27 | $958.91M | +3.97% | +53.55% |
| Q1 FY2009Period end 2009-03-28 | $922.33M | +32.45% | +54.03% |
| Q4 FY2008Period end 2008-12-31 | $696.34M | +33.52% | -1.60% |
| Q3 FY2008Period end 2008-09-27 | $521.54M | -16.48% | -25.89% |
| Q2 FY2008Period end 2008-06-28 | $624.48M | +4.29% | -6.47% |
| Q1 FY2008Period end 2008-03-29 | $598.82M | -15.38% | +24.91% |
| Q4 FY2007Period end 2007-12-31 | $707.69M | +0.56% | +109.80% |
| Q3 FY2007Period end 2007-09-29 | $703.75M | +5.40% | +100.09% |
| Q2 FY2007Period end 2007-06-30 | $667.67M | +39.28% | +78.55% |
| Q1 FY2007Period end 2007-03-31 | $479.38M | +42.11% | +52.37% |
| Q4 FY2006Period end 2006-12-31 | $337.32M | -4.09% | +0.89% |
| Q3 FY2006Period end 2006-09-30 | $351.72M | -5.94% | +6.18% |
| Q2 FY2006Period end 2006-07-01 | $373.94M | +18.85% | +24.55% |
| Q1 FY2006Period end 2006-04-01 | $314.62M | -5.90% | +26.26% |
| Q4 FY2005Period end 2005-12-31 | $334.35M | +0.94% | +33.79% |
| Q3 FY2005Period end 2005-09-24 | $331.25M | +10.33% | +11.34% |
| Q2 FY2005Period end 2005-06-25 | $300.23M | +20.48% | +23.70% |
| Q1 FY2005Period end 2005-03-26 | $249.19M | -0.29% | -11.75% |
| Q4 FY2004Period end 2004-12-31 | $249.91M | -16.00% | -8.90% |
| Q3 FY2004Period end 2004-09-25 | $297.50M | +22.57% | +21.59% |
| Q2 FY2004Period end 2004-06-26 | $242.72M | -14.04% | -8.92% |
| Q1 FY2004Period end 2004-03-27 | $282.37M | +2.93% | +12.43% |
| Q4 FY2003Period end 2003-12-31 | $274.33M | +12.12% | +26.55% |
| Q3 FY2003Period end 2003-09-27 | $244.67M | -8.18% | +25.83% |
| Q2 FY2003Period end 2003-06-28 | $266.48M | +6.10% | N/A |
| Q1 FY2003Period end 2003-03-29 | $251.15M | +15.86% | N/A |
| Q4 FY2002Period end 2002-12-31 | $216.77M | +11.48% | N/A |
| Q3 FY2002Period end 2002-09-28 | $194.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
