The latest quarterly cash is $1.04 Billion with a QoQ Growth of -4.50%. 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): $1.04B.
$1.04B
$1.04 Billion
Q2 FY2026 · 2026-06-28
-4.50%
vs. $1.09B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $1.04B | -4.50% | +11.35% |
| Q1 FY2026Period end 2026-03-29 | $1.09B | -23.20% | -2.16% |
| Q4 FY2025Period end 2025-12-28 | $1.42B | +35.05% | +25.82% |
| Q3 FY2025Period end 2025-09-28 | $1.05B | +12.42% | +20.83% |
| Q2 FY2025Period end 2025-06-29 | $934.00M | -16.08% | +1.52% |
| Q1 FY2025Period end 2025-03-30 | $1.11B | -1.24% | +0.45% |
| Q4 FY2024Period end 2024-12-29 | $1.13B | +29.69% | +7.54% |
| Q3 FY2024Period end 2024-09-29 | $869.00M | -5.54% | -6.26% |
| Q2 FY2024Period end 2024-06-30 | $920.00M | -16.97% | -40.76% |
| Q1 FY2024Period end 2024-03-31 | $1.11B | +5.73% | -25.84% |
| Q4 FY2023Period end 2023-12-31 | $1.05B | +13.05% | -47.89% |
| Q3 FY2023Period end 2023-10-01 | $927.00M | -40.31% | -7.30% |
| Q2 FY2023Period end 2023-07-02 | $1.55B | +3.95% | +20.48% |
| Q1 FY2023Period end 2023-04-02 | $1.49B | -25.71% | +10.58% |
| Q4 FY2022Period end 2022-12-31 | $2.01B | +101.10% | +63.23% |
| Q3 FY2022Period end 2022-10-02 | $1.00B | -22.42% | -7.41% |
| Q2 FY2022Period end 2022-07-03 | $1.29B | -4.59% | -69.28% |
| Q1 FY2022Period end 2022-04-03 | $1.35B | +9.66% | -69.52% |
| Q4 FY2021Period end 2021-12-31 | $1.23B | +14.07% | -31.93% |
| Q3 FY2021Period end 2021-10-03 | $1.08B | -74.26% | -38.67% |
| Q2 FY2021Period end 2021-07-04 | $4.20B | -5.35% | +137.06% |
| Q1 FY2021Period end 2021-04-04 | $4.43B | +144.92% | +122.65% |
| Q4 FY2020Period end 2020-12-31 | $1.81B | +2.78% | -11.36% |
| Q3 FY2020Period end 2020-09-27 | $1.76B | -0.51% | -2.98% |
| Q2 FY2020Period end 2020-06-28 | $1.77B | -11.10% | -8.90% |
| Q1 FY2020Period end 2020-03-29 | $1.99B | -2.50% | -12.29% |
| Q4 FY2019Period end 2019-12-31 | $2.04B | +12.51% | +78.50% |
| Q3 FY2019Period end 2019-09-29 | $1.81B | -6.59% | +34.84% |
| Q2 FY2019Period end 2019-06-30 | $1.94B | -14.41% | +44.57% |
| Q1 FY2019Period end 2019-03-31 | $2.27B | +98.43% | +45.51% |
| Q4 FY2018Period end 2018-12-31 | $1.14B | -15.01% | -6.61% |
| Q3 FY2018Period end 2018-09-30 | $1.35B | +0.15% | -0.59% |
| Q2 FY2018Period end 2018-07-01 | $1.34B | -13.85% | +10.25% |
| Q1 FY2018Period end 2018-04-01 | $1.56B | +27.35% | +59.02% |
| Q4 FY2017Period end 2017-12-31 | $1.23B | -9.53% | +66.78% |
| Q3 FY2017Period end 2017-10-01 | $1.35B | +11.07% | +70.38% |
| Q2 FY2017Period end 2017-07-02 | $1.22B | +24.26% | +28.09% |
| Q1 FY2017Period end 2017-04-02 | $981.00M | +33.56% | +29.95% |
| Q4 FY2016Period end 2016-12-31 | $734.52M | -7.57% | -4.46% |
| Q3 FY2016Period end 2016-10-02 | $794.70M | -16.49% | +44.09% |
| Q2 FY2016Period end 2016-07-03 | $951.66M | +26.06% | +61.01% |
| Q1 FY2016Period end 2016-04-03 | $754.91M | -1.80% | +41.49% |
| Q4 FY2015Period end 2015-12-31 | $768.77M | +39.39% | +20.85% |
| Q3 FY2015Period end 2015-09-27 | $551.53M | -6.69% | -33.54% |
| Q2 FY2015Period end 2015-06-28 | $591.06M | +10.78% | -12.46% |
| Q1 FY2015Period end 2015-03-29 | $533.54M | -16.13% | +2.90% |
| Q4 FY2014Period end 2014-12-31 | $636.15M | -23.35% | -10.61% |
| Q3 FY2014Period end 2014-09-28 | $829.89M | +22.91% | +19.96% |
| Q2 FY2014Period end 2014-06-29 | $675.22M | +30.22% | -13.83% |
| Q1 FY2014Period end 2014-03-30 | $518.51M | -27.14% | +17.02% |
| Q4 FY2013Period end 2013-12-31 | $711.64M | +2.86% | +63.98% |
| Q3 FY2013Period end 2013-09-29 | $691.84M | -11.71% | +101.65% |
| Q2 FY2013Period end 2013-06-30 | $783.61M | +76.85% | +147.66% |
| Q1 FY2013Period end 2013-03-31 | $443.08M | +2.10% | +70.29% |
| Q4 FY2012Period end 2012-12-31 | $433.98M | +26.49% | +43.24% |
| Q3 FY2012Period end 2012-09-30 | $343.09M | +8.43% | +49.27% |
| Q2 FY2012Period end 2012-07-01 | $316.41M | +21.61% | +21.19% |
| Q1 FY2012Period end 2012-04-01 | $260.19M | -14.12% | -36.59% |
| Q4 FY2011Period end 2011-12-31 | $302.98M | +31.82% | +21.70% |
| Q3 FY2011Period end 2011-10-02 | $229.85M | -11.96% | +9.05% |
| Q2 FY2011Period end 2011-07-03 | $261.08M | -36.37% | +10.08% |
| Q1 FY2011Period end 2011-04-03 | $410.34M | +64.83% | +92.45% |
| Q4 FY2010Period end 2010-12-31 | $248.95M | +18.11% | +72.12% |
| Q3 FY2010Period end 2010-10-03 | $210.77M | -11.14% | -11.64% |
| Q2 FY2010Period end 2010-07-04 | $237.19M | +11.24% | -32.64% |
| Q1 FY2010Period end 2010-04-04 | $213.22M | +47.42% | -39.28% |
| Q4 FY2009Period end 2009-12-31 | $144.63M | -39.36% | -55.77% |
| Q3 FY2009Period end 2009-09-27 | $238.53M | -32.26% | -32.85% |
| Q2 FY2009Period end 2009-06-28 | $352.10M | +0.27% | +164.80% |
| Q1 FY2009Period end 2009-03-29 | $351.15M | +7.38% | +196.04% |
| Q4 FY2008Period end 2008-12-31 | $327.02M | -7.94% | +86.93% |
| Q3 FY2008Period end 2008-09-28 | $355.22M | +167.15% | N/A |
| Q2 FY2008Period end 2008-06-29 | $132.97M | +12.10% | +63.92% |
| Q1 FY2008Period end 2008-03-30 | $118.61M | -32.20% | -3.98% |
| Q4 FY2007Period end 2007-12-31 | $174.94M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $64.11M | -20.97% | N/A |
| Q2 FY2007Period end 2007-07-01 | $81.12M | -34.33% | -46.72% |
| Q1 FY2007Period end 2007-04-01 | $123.53M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $38.39M | N/A | N/A |
| Q3 FY2006Period end 2006-10-01 | $44.17M | -70.99% | N/A |
| Q2 FY2006Period end 2006-07-02 | $152.25M | N/A | N/A |
| Q1 FY2006Period end 2006-04-02 | $49.04M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $50.82M | N/A | N/A |
| Q3 FY2005Period end 2005-10-02 | $50.17M | N/A | N/A |
| Q2 FY2005Period end 2005-07-03 | $54.57M | N/A | N/A |
| Q1 FY2005Period end 2005-04-03 | $52.95M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $54.79M | N/A | N/A |
| Q3 FY2004Period end 2004-10-03 | $54.32M | N/A | N/A |
| Q2 FY2004Period end 2004-06-27 | $54.11M | N/A | N/A |
| Q1 FY2004Period end 2004-03-28 | $8.74M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $12.46M | N/A | N/A |
| Q3 FY2003Period end 2003-09-28 | $9.99M | N/A | N/A |
| Q2 FY2003Period end 2003-06-29 | $6.47M | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $4.88M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.04M | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $1.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
