The latest quarterly cash is $2.42 Billion with a QoQ Growth of -30.35%. 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): $2.42B.
$2.42B
$2.42 Billion
Q2 FY2026 · 2026-06-27
-30.35%
vs. $3.47B prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $2.42B | -30.35% | +54.37% |
| Q1 FY2026Period end 2026-03-28 | $3.47B | +32.81% | +64.36% |
| Q4 FY2025Period end 2025-12-27 | $2.62B | +23.70% | +96.03% |
| Q3 FY2025Period end 2025-09-27 | $2.11B | +34.91% | +64.64% |
| Q2 FY2025Period end 2025-06-28 | $1.57B | -25.84% | +74.11% |
| Q1 FY2025Period end 2025-03-29 | $2.11B | +58.40% | +29.95% |
| Q4 FY2024Period end 2024-12-28 | $1.33B | +3.89% | -4.71% |
| Q3 FY2024Period end 2024-09-28 | $1.28B | +42.67% | +22.05% |
| Q2 FY2024Period end 2024-06-29 | $900.00M | -44.65% | -4.96% |
| Q1 FY2024Period end 2024-03-30 | $1.63B | +16.14% | +96.85% |
| Q4 FY2023Period end 2023-12-31 | $1.40B | +33.08% | +34.62% |
| Q3 FY2023Period end 2023-09-30 | $1.05B | +11.09% | +5.52% |
| Q2 FY2023Period end 2023-07-01 | $947.00M | +14.65% | -37.62% |
| Q1 FY2023Period end 2023-04-01 | $826.00M | -20.58% | -72.26% |
| Q4 FY2022Period end 2022-12-31 | $1.04B | +4.31% | -69.81% |
| Q3 FY2022Period end 2022-09-24 | $997.00M | -34.32% | -56.14% |
| Q2 FY2022Period end 2022-06-25 | $1.52B | -49.03% | -61.48% |
| Q1 FY2022Period end 2022-03-26 | $2.98B | -13.56% | +26.19% |
| Q4 FY2021Period end 2021-12-31 | $3.44B | +51.56% | +0.82% |
| Q3 FY2021Period end 2021-09-25 | $2.27B | -42.32% | -16.43% |
| Q2 FY2021Period end 2021-06-26 | $3.94B | +66.99% | +40.15% |
| Q1 FY2021Period end 2021-03-27 | $2.36B | -30.93% | -56.32% |
| Q4 FY2020Period end 2020-12-31 | $3.42B | +25.62% | +49.93% |
| Q3 FY2020Period end 2020-09-26 | $2.72B | -3.27% | +17.49% |
| Q2 FY2020Period end 2020-06-27 | $2.81B | -47.95% | +93.66% |
| Q1 FY2020Period end 2020-03-28 | $5.40B | +137.08% | +392.97% |
| Q4 FY2019Period end 2019-12-31 | $2.28B | -1.56% | +101.68% |
| Q3 FY2019Period end 2019-09-28 | $2.31B | +59.44% | +69.47% |
| Q2 FY2019Period end 2019-06-29 | $1.45B | +32.48% | -56.90% |
| Q1 FY2019Period end 2019-03-30 | $1.10B | -3.01% | -38.91% |
| Q4 FY2018Period end 2018-12-31 | $1.13B | -17.28% | -30.63% |
| Q3 FY2018Period end 2018-09-29 | $1.37B | -59.45% | -5.20% |
| Q2 FY2018Period end 2018-06-30 | $3.37B | +87.79% | +133.15% |
| Q1 FY2018Period end 2018-03-31 | $1.79B | +10.13% | -44.66% |
| Q4 FY2017Period end 2017-12-31 | $1.63B | +13.05% | -61.25% |
| Q3 FY2017Period end 2017-09-30 | $1.44B | -0.28% | -63.24% |
| Q2 FY2017Period end 2017-07-01 | $1.45B | -55.43% | -65.90% |
| Q1 FY2017Period end 2017-04-01 | $3.24B | -22.88% | -22.79% |
| Q4 FY2016Period end 2016-12-31 | $4.20B | +7.24% | -13.09% |
| Q3 FY2016Period end 2016-10-02 | $3.92B | -7.48% | -11.65% |
| Q2 FY2016Period end 2016-07-03 | $4.24B | +0.90% | +938.48% |
| Q1 FY2016Period end 2016-04-03 | $4.20B | -13.19% | +256.45% |
| Q4 FY2015Period end 2015-12-31 | $4.84B | +9.02% | +274.09% |
| Q3 FY2015Period end 2015-09-27 | $4.44B | +987.50% | +374.55% |
| Q2 FY2015Period end 2015-06-28 | $408.00M | -65.37% | -70.22% |
| Q1 FY2015Period end 2015-03-31 | $1.18B | -8.89% | -20.51% |
| Q4 FY2014Period end 2014-12-31 | $1.29B | +38.29% | -23.31% |
| Q3 FY2014Period end 2014-09-30 | $935.00M | -31.75% | -24.05% |
| Q2 FY2014Period end 2014-06-30 | $1.37B | -7.56% | +17.70% |
| Q1 FY2014Period end 2014-03-31 | $1.48B | -12.10% | +25.49% |
| Q4 FY2013Period end 2013-12-31 | $1.69B | +36.96% | +34.34% |
| Q3 FY2013Period end 2013-09-30 | $1.23B | +5.76% | +404.51% |
| Q2 FY2013Period end 2013-06-30 | $1.16B | -1.44% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.18B | -5.90% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.25B | +414.34% | N/A |
| Q3 FY2012Period end 2012-09-30 | $244.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
