The latest quarterly cash is $791.21 Million with a QoQ Growth of -9.78%. 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): $791.21M.
$791.21M
$791.21 Million
Q2 FY2026 · 2026-06-28
-9.78%
vs. $876.98M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $791.21M | -9.78% | -13.28% |
| Q1 FY2026Period end 2026-03-29 | $876.98M | -5.28% | -42.12% |
| Q4 FY2025Period end 2025-12-31 | $925.86M | -20.39% | +26.70% |
| Q3 FY2025Period end 2025-09-28 | $1.16B | +27.48% | +89.12% |
| Q2 FY2025Period end 2025-06-29 | $912.35M | -39.79% | +95.34% |
| Q1 FY2025Period end 2025-03-30 | $1.52B | +107.36% | +191.17% |
| Q4 FY2024Period end 2024-12-31 | $730.75M | +18.83% | +81.82% |
| Q3 FY2024Period end 2024-09-29 | $614.95M | +31.66% | +30.49% |
| Q2 FY2024Period end 2024-06-30 | $467.06M | -10.25% | +4.68% |
| Q1 FY2024Period end 2024-03-31 | $520.40M | +29.49% | +13.05% |
| Q4 FY2023Period end 2023-12-31 | $401.90M | -14.72% | -13.36% |
| Q3 FY2023Period end 2023-10-01 | $471.25M | +5.62% | +43.79% |
| Q2 FY2023Period end 2023-07-02 | $446.16M | -3.08% | +31.33% |
| Q1 FY2023Period end 2023-04-02 | $460.35M | -0.76% | +36.17% |
| Q4 FY2022Period end 2022-12-31 | $463.89M | +41.54% | +40.89% |
| Q3 FY2022Period end 2022-10-02 | $327.74M | -3.53% | -51.48% |
| Q2 FY2022Period end 2022-07-03 | $339.72M | +0.49% | -20.29% |
| Q1 FY2022Period end 2022-04-03 | $338.06M | +2.67% | -70.14% |
| Q4 FY2021Period end 2021-12-31 | $329.27M | -51.26% | -71.22% |
| Q3 FY2021Period end 2021-10-03 | $675.52M | +58.50% | -43.98% |
| Q2 FY2021Period end 2021-07-04 | $426.20M | -62.36% | -63.43% |
| Q1 FY2021Period end 2021-04-04 | $1.13B | -1.03% | +3.42% |
| Q4 FY2020Period end 2020-12-31 | $1.14B | -5.13% | +131.92% |
| Q3 FY2020Period end 2020-09-27 | $1.21B | +3.48% | +298.46% |
| Q2 FY2020Period end 2020-06-28 | $1.17B | +6.44% | +218.43% |
| Q1 FY2020Period end 2020-03-29 | $1.09B | +121.95% | +134.95% |
| Q4 FY2019Period end 2019-12-31 | $493.26M | +62.99% | -16.11% |
| Q3 FY2019Period end 2019-09-29 | $302.64M | -17.30% | -63.26% |
| Q2 FY2019Period end 2019-06-30 | $365.96M | -21.46% | -21.69% |
| Q1 FY2019Period end 2019-03-31 | $465.96M | -20.75% | -2.20% |
| Q4 FY2018Period end 2018-12-31 | $588.00M | -28.62% | +54.66% |
| Q3 FY2018Period end 2018-09-30 | $823.79M | +76.27% | +199.50% |
| Q2 FY2018Period end 2018-07-01 | $467.35M | -1.91% | +118.33% |
| Q1 FY2018Period end 2018-04-01 | $476.43M | +25.32% | +102.71% |
| Q4 FY2017Period end 2017-12-31 | $380.18M | +38.22% | +28.02% |
| Q3 FY2017Period end 2017-10-01 | $275.06M | +28.49% | -17.48% |
| Q2 FY2017Period end 2017-07-02 | $214.06M | -8.92% | -14.44% |
| Q1 FY2017Period end 2017-04-02 | $235.03M | -20.86% | -17.81% |
| Q4 FY2016Period end 2016-12-31 | $296.97M | -10.91% | -14.30% |
| Q3 FY2016Period end 2016-10-02 | $333.33M | +33.23% | -3.08% |
| Q2 FY2016Period end 2016-07-03 | $250.19M | -12.51% | -17.34% |
| Q1 FY2016Period end 2016-04-03 | $285.96M | -17.48% | -6.45% |
| Q4 FY2015Period end 2015-12-31 | $346.53M | +0.76% | -7.56% |
| Q3 FY2015Period end 2015-10-04 | $343.91M | +13.63% | -27.91% |
| Q2 FY2015Period end 2015-07-05 | $302.66M | -0.99% | -46.20% |
| Q1 FY2015Period end 2015-04-05 | $305.69M | -18.45% | -69.62% |
| Q4 FY2014Period end 2014-12-31 | $374.85M | -21.43% | -66.49% |
| Q3 FY2014Period end 2014-09-28 | $477.09M | -15.20% | -31.97% |
| Q2 FY2014Period end 2014-06-29 | $562.60M | -44.08% | -1.01% |
| Q1 FY2014Period end 2014-03-30 | $1.01B | -10.05% | +37.80% |
| Q4 FY2013Period end 2013-12-31 | $1.12B | +59.48% | +53.58% |
| Q3 FY2013Period end 2013-09-29 | $701.33M | +23.40% | +50.42% |
| Q2 FY2013Period end 2013-06-30 | $568.36M | -22.15% | -3.63% |
| Q1 FY2013Period end 2013-03-31 | $730.10M | +0.25% | +28.69% |
| Q4 FY2012Period end 2012-12-31 | $728.27M | +56.20% | +4.99% |
| Q3 FY2012Period end 2012-09-30 | $466.24M | -20.95% | +59.48% |
| Q2 FY2012Period end 2012-07-01 | $589.78M | +3.96% | -25.37% |
| Q1 FY2012Period end 2012-04-01 | $567.34M | -18.21% | -24.58% |
| Q4 FY2011Period end 2011-12-31 | $693.69M | +137.29% | -21.59% |
| Q3 FY2011Period end 2011-10-02 | $292.34M | -63.01% | +19.35% |
| Q2 FY2011Period end 2011-07-03 | $790.30M | +5.06% | +217.30% |
| Q1 FY2011Period end 2011-04-03 | $752.27M | -14.96% | +147.63% |
| Q4 FY2010Period end 2010-12-31 | $884.64M | +261.16% | +248.83% |
| Q3 FY2010Period end 2010-10-03 | $244.95M | -1.66% | +105.40% |
| Q2 FY2010Period end 2010-07-04 | $249.07M | -18.01% | N/A |
| Q1 FY2010Period end 2010-04-04 | $303.79M | +19.79% | +328.25% |
| Q4 FY2009Period end 2009-12-31 | $253.60M | +112.66% | +583.52% |
| Q3 FY2009Period end 2009-10-04 | $119.25M | N/A | -12.08% |
| Q2 FY2009Period end 2009-07-05 | $28.77M | -59.45% | -36.67% |
| Q1 FY2009Period end 2009-04-05 | $70.94M | +91.19% | -53.60% |
| Q4 FY2008Period end 2008-12-31 | $37.10M | -72.64% | -71.28% |
| Q3 FY2008Period end 2008-09-28 | $135.63M | +198.57% | +226.25% |
| Q2 FY2008Period end 2008-06-29 | $45.43M | -70.28% | +17.01% |
| Q1 FY2008Period end 2008-03-30 | $152.88M | +18.33% | +152.76% |
| Q4 FY2007Period end 2007-12-31 | $129.20M | +210.77% | +33.00% |
| Q3 FY2007Period end 2007-09-30 | $41.57M | +7.09% | -12.73% |
| Q2 FY2007Period end 2007-07-01 | $38.82M | -35.81% | N/A |
| Q1 FY2007Period end 2007-04-01 | $60.48M | -37.74% | +37.65% |
| Q4 FY2006Period end 2006-12-31 | $97.14M | +103.93% | +44.59% |
| Q3 FY2006Period end 2006-10-01 | $47.63M | N/A | +25.69% |
| Q2 FY2006Period end 2006-07-02 | $23.48M | -46.55% | N/A |
| Q1 FY2006Period end 2006-04-02 | $43.94M | -34.60% | N/A |
| Q4 FY2005Period end 2005-12-31 | $67.18M | +77.27% | +22.51% |
| Q3 FY2005Period end 2005-10-02 | $37.90M | N/A | -56.63% |
| Q2 FY2005Period end 2005-07-03 | $24.71M | N/A | N/A |
| Q1 FY2005Period end 2005-04-01 | $18.06M | -67.07% | N/A |
| Q4 FY2004Period end 2004-12-31 | $54.84M | -37.25% | N/A |
| Q3 FY2004Period end 2004-10-03 | $87.39M | N/A | N/A |
| Q2 FY2004Period end 2004-07-04 | $19.48M | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | $235.37M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $114.79M | N/A | -61.45% |
| Q3 FY2003Period end 2003-09-28 | $29.84M | N/A | -75.10% |
| Q2 FY2003Period end 2003-06-29 | $18.70M | -87.02% | N/A |
| Q1 FY2003Period end 2003-03-31 | $144.08M | -51.61% | N/A |
| Q4 FY2002Period end 2002-12-31 | $297.74M | +148.41% | N/A |
| Q3 FY2002Period end 2002-09-29 | $119.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
