The latest quarterly cash is $880.50 Million with a QoQ Growth of +2.73%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-28).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-28): $880.50M.
$880.50M
$880.50 Million
Q2 FY2026 · 2026-06-28
+2.73%
vs. $857.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $880.50M | +2.73% | +61.09% |
| Q1 FY2026Period end 2026-03-29 | $857.10M | +10.37% | +38.06% |
| Q4 FY2025Period end 2025-12-28 | $776.60M | +25.08% | +11.79% |
| Q3 FY2025Period end 2025-09-28 | $620.90M | +13.59% | -10.76% |
| Q2 FY2025Period end 2025-06-29 | $546.60M | -11.95% | -12.75% |
| Q1 FY2025Period end 2025-03-30 | $620.80M | -10.64% | +9.05% |
| Q4 FY2024Period end 2024-12-29 | $694.70M | -0.16% | +27.51% |
| Q3 FY2024Period end 2024-09-29 | $695.80M | +11.06% | +277.33% |
| Q2 FY2024Period end 2024-06-30 | $626.50M | +10.05% | +195.94% |
| Q1 FY2024Period end 2024-03-31 | $569.30M | +4.50% | +52.71% |
| Q4 FY2023Period end 2023-12-31 | $544.80M | +195.44% | +9.27% |
| Q3 FY2023Period end 2023-10-01 | $184.40M | -12.90% | -66.20% |
| Q2 FY2023Period end 2023-07-02 | $211.70M | -43.21% | -63.89% |
| Q1 FY2023Period end 2023-04-02 | $372.80M | -25.23% | -63.42% |
| Q4 FY2022Period end 2022-12-31 | $498.60M | -8.60% | -49.30% |
| Q3 FY2022Period end 2022-09-25 | $545.50M | -6.96% | -49.78% |
| Q2 FY2022Period end 2022-06-26 | $586.30M | -42.47% | -48.80% |
| Q1 FY2022Period end 2022-03-27 | $1.02B | +3.63% | -24.97% |
| Q4 FY2021Period end 2021-12-31 | $983.40M | -9.47% | -28.56% |
| Q3 FY2021Period end 2021-09-26 | $1.09B | -5.13% | +2.36% |
| Q2 FY2021Period end 2021-06-27 | $1.15B | -15.70% | +18.53% |
| Q1 FY2021Period end 2021-03-28 | $1.36B | -1.32% | +17.94% |
| Q4 FY2020Period end 2020-12-31 | $1.38B | +29.71% | -69.95% |
| Q3 FY2020Period end 2020-09-27 | $1.06B | +9.84% | +0.07% |
| Q2 FY2020Period end 2020-06-28 | $966.12M | -16.11% | -16.07% |
| Q1 FY2020Period end 2020-03-29 | $1.15B | -74.86% | -3.75% |
| Q4 FY2019Period end 2019-12-31 | $4.58B | +331.93% | +287.39% |
| Q3 FY2019Period end 2019-09-29 | $1.06B | -7.87% | +16.90% |
| Q2 FY2019Period end 2019-06-30 | $1.15B | -3.81% | -0.69% |
| Q1 FY2019Period end 2019-03-31 | $1.20B | +1.21% | -25.16% |
| Q4 FY2018Period end 2018-12-31 | $1.18B | +30.35% | -25.22% |
| Q3 FY2018Period end 2018-09-30 | $907.11M | -21.74% | -27.13% |
| Q2 FY2018Period end 2018-07-01 | $1.16B | -27.51% | -19.14% |
| Q1 FY2018Period end 2018-04-01 | $1.60B | +1.12% | +9.29% |
| Q4 FY2017Period end 2017-12-31 | $1.58B | +27.03% | +23.31% |
| Q3 FY2017Period end 2017-10-01 | $1.24B | -13.17% | +49.91% |
| Q2 FY2017Period end 2017-07-02 | $1.43B | -2.02% | +55.12% |
| Q1 FY2017Period end 2017-04-02 | $1.46B | +14.10% | +33.51% |
| Q4 FY2016Period end 2016-12-31 | $1.28B | +54.42% | +31.28% |
| Q3 FY2016Period end 2016-09-25 | $830.37M | -10.14% | +50.62% |
| Q2 FY2016Period end 2016-06-26 | $924.10M | -15.68% | +7.65% |
| Q1 FY2016Period end 2016-03-27 | $1.10B | +12.20% | +1.34% |
| Q4 FY2015Period end 2015-12-31 | $976.75M | +77.17% | +9.36% |
| Q3 FY2015Period end 2015-09-27 | $551.29M | -35.78% | +21.92% |
| Q2 FY2015Period end 2015-06-28 | $858.46M | -20.62% | +46.46% |
| Q1 FY2015Period end 2015-03-29 | $1.08B | +21.07% | +36.50% |
| Q4 FY2014Period end 2014-12-31 | $893.17M | +97.52% | +30.88% |
| Q3 FY2014Period end 2014-09-28 | $452.18M | -22.86% | -23.19% |
| Q2 FY2014Period end 2014-06-29 | $586.15M | -26.01% | -42.67% |
| Q1 FY2014Period end 2014-03-30 | $792.25M | +16.09% | -25.75% |
| Q4 FY2013Period end 2013-12-31 | $682.45M | +15.93% | -19.68% |
| Q3 FY2013Period end 2013-09-29 | $588.67M | -42.42% | -15.51% |
| Q2 FY2013Period end 2013-06-30 | $1.02B | -4.19% | +31.08% |
| Q1 FY2013Period end 2013-03-31 | $1.07B | +25.58% | +20.73% |
| Q4 FY2012Period end 2012-12-31 | $849.70M | +21.96% | +32.42% |
| Q3 FY2012Period end 2012-09-30 | $696.73M | -10.67% | +272.66% |
| Q2 FY2012Period end 2012-07-01 | $779.93M | -11.75% | +33.37% |
| Q1 FY2012Period end 2012-04-01 | $883.82M | +37.73% | -4.70% |
| Q4 FY2011Period end 2011-12-31 | $641.69M | +243.22% | -11.83% |
| Q3 FY2011Period end 2011-09-25 | $186.96M | -68.03% | -62.45% |
| Q2 FY2011Period end 2011-06-26 | $584.78M | -36.95% | -32.96% |
| Q1 FY2011Period end 2011-03-27 | $927.42M | +27.43% | -26.38% |
| Q4 FY2010Period end 2010-12-31 | $727.80M | +46.17% | +14.43% |
| Q3 FY2010Period end 2010-09-26 | $497.90M | -42.92% | +67.44% |
| Q2 FY2010Period end 2010-06-27 | $872.27M | -30.76% | +122.50% |
| Q1 FY2010Period end 2010-03-28 | $1.26B | +98.07% | +113.38% |
| Q4 FY2009Period end 2009-12-31 | $636.04M | +113.90% | +0.90% |
| Q3 FY2009Period end 2009-09-27 | $297.36M | -24.15% | -16.59% |
| Q2 FY2009Period end 2009-06-28 | $392.03M | -33.60% | -34.07% |
| Q1 FY2009Period end 2009-03-31 | $590.39M | -6.35% | -29.06% |
| Q4 FY2008Period end 2008-12-31 | $630.39M | +76.82% | -18.60% |
| Q3 FY2008Period end 2008-09-28 | $356.51M | -40.04% | -13.24% |
| Q2 FY2008Period end 2008-06-29 | $594.62M | -28.55% | +13.14% |
| Q1 FY2008Period end 2008-03-31 | $832.18M | +7.45% | +20.85% |
| Q4 FY2007Period end 2007-12-31 | $774.46M | +88.46% | +8.26% |
| Q3 FY2007Period end 2007-09-30 | $410.94M | -21.81% | +32.95% |
| Q2 FY2007Period end 2007-07-01 | $525.57M | -23.67% | +26.01% |
| Q1 FY2007Period end 2007-04-01 | $688.59M | -3.75% | +18.46% |
| Q4 FY2006Period end 2006-12-31 | $715.40M | +131.45% | -24.08% |
| Q3 FY2006Period end 2006-10-01 | $309.10M | -25.89% | -45.82% |
| Q2 FY2006Period end 2006-07-02 | $417.09M | -28.25% | -35.12% |
| Q1 FY2006Period end 2006-04-02 | $581.29M | -38.31% | -33.71% |
| Q4 FY2005Period end 2005-12-31 | $942.27M | +65.17% | +29.97% |
| Q3 FY2005Period end 2005-09-25 | $570.50M | -11.25% | +86.99% |
| Q2 FY2005Period end 2005-06-26 | $642.83M | -26.69% | +33.88% |
| Q1 FY2005Period end 2005-03-27 | $876.89M | +20.95% | +38.81% |
| Q4 FY2004Period end 2004-12-31 | $725.00M | +137.64% | +39.22% |
| Q3 FY2004Period end 2004-09-26 | $305.09M | -36.46% | +96.38% |
| Q2 FY2004Period end 2004-06-27 | $480.14M | -23.99% | +178.22% |
| Q1 FY2004Period end 2004-03-28 | $631.72M | +21.31% | +103.44% |
| Q4 FY2003Period end 2003-12-31 | $520.75M | +235.19% | +5.12% |
| Q3 FY2003Period end 2003-09-28 | $155.36M | -9.98% | N/A |
| Q2 FY2003Period end 2003-06-29 | $172.58M | -44.42% | N/A |
| Q1 FY2003Period end 2003-03-30 | $310.53M | -37.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $495.37M | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $43.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
