The latest quarterly cash is $1.17 Billion with a QoQ Growth of -14.51%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-26).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-26): $1.17B.
$1.17B
$1.17 Billion
Q3 FY2026 · 2026-06-26
-14.51%
vs. $1.37B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-26 | $1.17B | -14.51% | -9.31% |
| Q2 FY2026Period end 2026-03-27 | $1.37B | -11.66% | +13.88% |
| Q1 FY2026Period end 2025-12-26 | $1.55B | +25.70% | +19.49% |
| Q4 FY2025Period end 2025-09-26 | $1.24B | -4.47% | +7.92% |
| Q3 FY2025Period end 2025-06-27 | $1.29B | +7.36% | +7.00% |
| Q2 FY2025Period end 2025-03-28 | $1.20B | -7.31% | +16.56% |
| Q1 FY2025Period end 2024-12-27 | $1.30B | +13.53% | +13.78% |
| Q4 FY2024Period end 2024-09-27 | $1.14B | -5.28% | +48.51% |
| Q3 FY2024Period end 2024-06-28 | $1.21B | +16.95% | +10.67% |
| Q2 FY2024Period end 2024-03-29 | $1.03B | -9.52% | -15.52% |
| Q1 FY2024Period end 2023-12-29 | $1.14B | +48.18% | -5.69% |
| Q4 FY2023Period end 2023-09-30 | $770.85M | -29.42% | -32.41% |
| Q3 FY2023Period end 2023-06-30 | $1.09B | -10.73% | -0.92% |
| Q2 FY2023Period end 2023-03-31 | $1.22B | +1.01% | -0.98% |
| Q1 FY2023Period end 2022-12-30 | $1.21B | +6.19% | -2.72% |
| Q4 FY2022Period end 2022-09-30 | $1.14B | +3.47% | +12.45% |
| Q3 FY2022Period end 2022-07-01 | $1.10B | -10.78% | +14.09% |
| Q2 FY2022Period end 2022-04-01 | $1.24B | -0.77% | +38.30% |
| Q1 FY2022Period end 2021-12-31 | $1.25B | +22.75% | +48.75% |
| Q4 FY2021Period end 2021-09-30 | $1.01B | +4.98% | +17.60% |
| Q3 FY2021Period end 2021-07-02 | $966.15M | +8.16% | -5.72% |
| Q2 FY2021Period end 2021-04-02 | $893.28M | +6.72% | -46.05% |
| Q1 FY2021Period end 2021-01-01 | $837.01M | -2.95% | +35.17% |
| Q4 FY2020Period end 2020-09-30 | $862.42M | -15.85% | +36.66% |
| Q3 FY2020Period end 2020-06-26 | $1.02B | -38.11% | +2.66% |
| Q2 FY2020Period end 2020-03-27 | $1.66B | +167.42% | +145.48% |
| Q1 FY2020Period end 2019-12-27 | $619.21M | -1.88% | -30.17% |
| Q4 FY2019Period end 2019-09-30 | $631.07M | -36.78% | -0.60% |
| Q3 FY2019Period end 2019-06-28 | $998.24M | +47.99% | +21.09% |
| Q2 FY2019Period end 2019-03-29 | $674.55M | -23.93% | -19.26% |
| Q1 FY2019Period end 2018-12-28 | $886.71M | +39.67% | -16.34% |
| Q4 FY2018Period end 2018-09-30 | $634.87M | -22.99% | -17.99% |
| Q3 FY2018Period end 2018-06-29 | $824.37M | -1.32% | +8.71% |
| Q2 FY2018Period end 2018-03-30 | $835.41M | -21.18% | +23.84% |
| Q1 FY2018Period end 2017-12-29 | $1.06B | +36.90% | +43.89% |
| Q4 FY2017Period end 2017-09-30 | $774.15M | +2.09% | +18.06% |
| Q3 FY2017Period end 2017-06-30 | $758.30M | +12.41% | +23.02% |
| Q2 FY2017Period end 2017-03-31 | $674.60M | -8.41% | +20.52% |
| Q1 FY2017Period end 2016-12-30 | $736.55M | +12.33% | +65.99% |
| Q4 FY2016Period end 2016-09-30 | $655.72M | +6.38% | +42.28% |
| Q3 FY2016Period end 2016-07-01 | $616.39M | +10.12% | +11.35% |
| Q2 FY2016Period end 2016-04-01 | $559.72M | +26.14% | +20.38% |
| Q1 FY2016Period end 2016-01-01 | $443.73M | -3.72% | -33.78% |
| Q4 FY2015Period end 2015-09-30 | $460.86M | -16.75% | -37.10% |
| Q3 FY2015Period end 2015-06-26 | $553.56M | +19.06% | -28.35% |
| Q2 FY2015Period end 2015-03-27 | $464.95M | -30.61% | -32.74% |
| Q1 FY2015Period end 2014-12-26 | $670.08M | -8.54% | -33.74% |
| Q4 FY2014Period end 2014-09-30 | $732.65M | -5.17% | -41.69% |
| Q3 FY2014Period end 2014-06-27 | $772.61M | +11.77% | -40.36% |
| Q2 FY2014Period end 2014-03-28 | $691.26M | -31.64% | -40.73% |
| Q1 FY2014Period end 2013-12-27 | $1.01B | -19.51% | -18.56% |
| Q4 FY2013Period end 2013-09-30 | $1.26B | -3.02% | +21.69% |
| Q3 FY2013Period end 2013-06-28 | $1.30B | +11.09% | +44.17% |
| Q2 FY2013Period end 2013-03-29 | $1.17B | -6.08% | +26.55% |
| Q1 FY2013Period end 2012-12-28 | $1.24B | +20.27% | +29.45% |
| Q4 FY2012Period end 2012-09-30 | $1.03B | +14.90% | +14.00% |
| Q3 FY2012Period end 2012-06-29 | $898.59M | -2.49% | +16.12% |
| Q2 FY2012Period end 2012-03-30 | $921.51M | -3.93% | +23.21% |
| Q1 FY2012Period end 2011-12-30 | $959.24M | +5.92% | -7.74% |
| Q4 FY2011Period end 2011-09-30 | $905.63M | +17.03% | -3.54% |
| Q3 FY2011Period end 2011-07-01 | $773.82M | +3.46% | -17.83% |
| Q2 FY2011Period end 2011-04-01 | $747.91M | -28.06% | -10.86% |
| Q1 FY2011Period end 2010-12-31 | $1.04B | +10.74% | -1.46% |
| Q4 FY2010Period end 2010-09-30 | $938.84M | -0.30% | -9.17% |
| Q3 FY2010Period end 2010-07-02 | $941.68M | +12.23% | -11.12% |
| Q2 FY2010Period end 2010-04-02 | $839.06M | -20.47% | +8.59% |
| Q1 FY2010Period end 2010-01-01 | $1.06B | +2.07% | +33.91% |
| Q4 FY2009Period end 2009-09-30 | $1.03B | -2.44% | +71.01% |
| Q3 FY2009Period end 2009-06-30 | $1.06B | +37.12% | +97.58% |
| Q2 FY2009Period end 2009-03-31 | $772.65M | -1.93% | +96.85% |
| Q1 FY2009Period end 2008-12-31 | $787.87M | +30.35% | +97.57% |
| Q4 FY2008Period end 2008-09-30 | $604.42M | +12.72% | -1.46% |
| Q3 FY2008Period end 2008-06-30 | $536.22M | +36.61% | +13.34% |
| Q2 FY2008Period end 2008-03-31 | $392.51M | -1.57% | -18.38% |
| Q1 FY2008Period end 2007-12-31 | $398.78M | -34.98% | -17.69% |
| Q4 FY2007Period end 2007-09-30 | $613.35M | +29.64% | +41.30% |
| Q3 FY2007Period end 2007-06-30 | $473.11M | -1.61% | +39.34% |
| Q2 FY2007Period end 2007-03-31 | $480.88M | -0.75% | +30.87% |
| Q1 FY2007Period end 2006-12-31 | $484.51M | +11.62% | +78.68% |
| Q4 FY2006Period end 2006-09-30 | $434.07M | +27.84% | +80.98% |
| Q3 FY2006Period end 2006-06-30 | $339.55M | -7.59% | +68.31% |
| Q2 FY2006Period end 2006-03-31 | $367.45M | +35.51% | +136.84% |
| Q1 FY2006Period end 2005-12-31 | $271.16M | +13.06% | +60.71% |
| Q4 FY2005Period end 2005-09-30 | $239.85M | +18.89% | +139.67% |
| Q3 FY2005Period end 2005-06-30 | $201.74M | +30.03% | +16.41% |
| Q2 FY2005Period end 2005-03-31 | $155.14M | -8.05% | -9.80% |
| Q1 FY2005Period end 2004-12-31 | $168.73M | +68.60% | +5.07% |
| Q4 FY2004Period end 2004-09-30 | $100.08M | -42.25% | -20.67% |
| Q3 FY2004Period end 2004-06-30 | $173.30M | +0.76% | +57.58% |
| Q2 FY2004Period end 2004-03-31 | $171.99M | +7.10% | N/A |
| Q1 FY2004Period end 2003-12-31 | $160.59M | +27.30% | N/A |
| Q4 FY2003Period end 2003-09-30 | $126.16M | +14.71% | N/A |
| Q3 FY2003Period end 2003-06-30 | $109.98M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $76.88M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $57.26M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $48.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
