The latest quarterly cash is $368.57 Million with a QoQ Growth of +9.09%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-07-04).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-07-04): $368.57M.
$368.57M
$368.57 Million
Q3 FY2026 · 2026-07-04
+9.09%
vs. $337.86M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-04 | $368.57M | +9.09% | +49.53% |
| Q2 FY2026Period end 2026-04-04 | $337.86M | +19.76% | +17.92% |
| Q1 FY2026Period end 2026-01-03 | $282.13M | +30.79% | +1.37% |
| Q4 FY2025Period end 2025-10-04 | $215.71M | -12.48% | -5.04% |
| Q3 FY2025Period end 2025-06-28 | $246.48M | -13.97% | -32.82% |
| Q2 FY2025Period end 2025-03-29 | $286.52M | +2.94% | -20.36% |
| Q1 FY2025Period end 2024-12-28 | $278.32M | +22.53% | -34.46% |
| Q4 FY2024Period end 2024-09-28 | $227.15M | -38.09% | -57.09% |
| Q3 FY2024Period end 2024-06-29 | $366.92M | +1.99% | -8.68% |
| Q2 FY2024Period end 2024-03-30 | $359.75M | -15.29% | -7.54% |
| Q1 FY2024Period end 2023-12-30 | $424.66M | -19.78% | -22.88% |
| Q4 FY2023Period end 2023-09-30 | $529.40M | +31.76% | -4.70% |
| Q3 FY2023Period end 2023-07-01 | $401.81M | +3.26% | -9.86% |
| Q2 FY2023Period end 2023-04-01 | $389.10M | -29.33% | -15.50% |
| Q1 FY2023Period end 2022-12-31 | $550.61M | -0.89% | +24.72% |
| Q4 FY2022Period end 2022-09-30 | $555.54M | +24.62% | +53.13% |
| Q3 FY2022Period end 2022-07-02 | $445.78M | -3.19% | +14.89% |
| Q2 FY2022Period end 2022-04-02 | $460.45M | +4.30% | +78.93% |
| Q1 FY2022Period end 2022-01-01 | $441.49M | +21.69% | +84.21% |
| Q4 FY2021Period end 2021-09-30 | $362.79M | -6.50% | +92.84% |
| Q3 FY2021Period end 2021-07-03 | $388.00M | +50.78% | +20.58% |
| Q2 FY2021Period end 2021-04-03 | $257.33M | +7.37% | -34.41% |
| Q1 FY2021Period end 2021-01-02 | $239.67M | +27.40% | -51.81% |
| Q4 FY2020Period end 2020-09-30 | $188.13M | -41.53% | -48.34% |
| Q3 FY2020Period end 2020-06-27 | $321.77M | -17.98% | -18.65% |
| Q2 FY2020Period end 2020-03-28 | $392.31M | -21.12% | -6.34% |
| Q1 FY2020Period end 2019-12-28 | $497.37M | +36.57% | +79.28% |
| Q4 FY2019Period end 2019-09-30 | $364.18M | -7.93% | +13.58% |
| Q3 FY2019Period end 2019-06-29 | $395.54M | -5.57% | +9.06% |
| Q2 FY2019Period end 2019-03-30 | $418.87M | +50.99% | +23.14% |
| Q1 FY2019Period end 2018-12-29 | $277.43M | -13.47% | -28.99% |
| Q4 FY2018Period end 2018-09-30 | $320.63M | -11.60% | -18.29% |
| Q3 FY2018Period end 2018-06-30 | $362.69M | +6.62% | -20.35% |
| Q2 FY2018Period end 2018-03-31 | $340.15M | -12.93% | -21.84% |
| Q1 FY2018Period end 2017-12-30 | $390.66M | -0.45% | -32.34% |
| Q4 FY2017Period end 2017-09-30 | $392.41M | -13.82% | -28.38% |
| Q3 FY2017Period end 2017-07-01 | $455.36M | +4.63% | -11.77% |
| Q2 FY2017Period end 2017-04-01 | $435.20M | -24.63% | -9.71% |
| Q1 FY2017Period end 2016-12-31 | $577.43M | +5.39% | +17.14% |
| Q4 FY2016Period end 2016-09-30 | $547.91M | +6.16% | +9.89% |
| Q3 FY2016Period end 2016-07-02 | $516.13M | +7.08% | +8.45% |
| Q2 FY2016Period end 2016-04-02 | $481.99M | -2.22% | -8.57% |
| Q1 FY2016Period end 2016-01-02 | $492.94M | -1.14% | -20.83% |
| Q4 FY2015Period end 2015-09-30 | $498.61M | +4.77% | -15.20% |
| Q3 FY2015Period end 2015-06-27 | $475.93M | -9.72% | -20.34% |
| Q2 FY2015Period end 2015-03-28 | $527.15M | -15.33% | -10.21% |
| Q1 FY2015Period end 2014-12-27 | $622.59M | +5.89% | +13.08% |
| Q4 FY2014Period end 2014-09-30 | $587.98M | -1.59% | +12.69% |
| Q3 FY2014Period end 2014-06-28 | $597.46M | +1.76% | +17.50% |
| Q2 FY2014Period end 2014-03-29 | $587.11M | +6.63% | +17.75% |
| Q1 FY2014Period end 2013-12-28 | $550.60M | +5.52% | +11.42% |
| Q4 FY2013Period end 2013-09-30 | $521.79M | +2.61% | +18.52% |
| Q3 FY2013Period end 2013-06-29 | $508.49M | +1.98% | +33.57% |
| Q2 FY2013Period end 2013-03-30 | $498.62M | +0.90% | +17.01% |
| Q1 FY2013Period end 2012-12-29 | $494.17M | +12.25% | +22.39% |
| Q4 FY2012Period end 2012-09-30 | $440.24M | +15.64% | +16.41% |
| Q3 FY2012Period end 2012-06-30 | $380.70M | -10.66% | +15.61% |
| Q2 FY2012Period end 2012-03-31 | $426.14M | +5.54% | +54.58% |
| Q1 FY2012Period end 2011-12-31 | $403.76M | +6.76% | +104.38% |
| Q4 FY2011Period end 2011-09-30 | $378.19M | +14.85% | +112.33% |
| Q3 FY2011Period end 2011-07-02 | $329.28M | +19.44% | +102.21% |
| Q2 FY2011Period end 2011-04-02 | $275.68M | +39.55% | +49.76% |
| Q1 FY2011Period end 2011-01-01 | $197.55M | +10.91% | +12.75% |
| Q4 FY2010Period end 2010-09-30 | $178.11M | +9.38% | +23.21% |
| Q3 FY2010Period end 2010-07-03 | $162.84M | -11.54% | +41.99% |
| Q2 FY2010Period end 2010-04-03 | $184.08M | +5.06% | +44.26% |
| Q1 FY2010Period end 2010-01-02 | $175.21M | +21.20% | +1.25% |
| Q4 FY2009Period end 2009-09-30 | $144.56M | +26.05% | -0.26% |
| Q3 FY2009Period end 2009-06-27 | $114.69M | -10.12% | -30.15% |
| Q2 FY2009Period end 2009-03-28 | $127.61M | -26.26% | -15.91% |
| Q1 FY2009Period end 2008-12-27 | $173.05M | +19.40% | +43.02% |
| Q4 FY2008Period end 2008-09-30 | $144.93M | -11.73% | -3.75% |
| Q3 FY2008Period end 2008-06-28 | $164.20M | +8.20% | -6.36% |
| Q2 FY2008Period end 2008-03-29 | $151.75M | +25.42% | +45.17% |
| Q1 FY2008Period end 2007-12-29 | $121.00M | -19.64% | -5.40% |
| Q4 FY2007Period end 2007-09-30 | $150.57M | -14.13% | +12.39% |
| Q3 FY2007Period end 2007-06-30 | $175.35M | +67.75% | +86.73% |
| Q2 FY2007Period end 2007-03-31 | $104.53M | -18.27% | -3.51% |
| Q1 FY2007Period end 2006-12-30 | $127.90M | -4.53% | +51.68% |
| Q4 FY2006Period end 2006-09-30 | $133.97M | +42.66% | +68.61% |
| Q3 FY2006Period end 2006-07-01 | $93.91M | -13.32% | +68.60% |
| Q2 FY2006Period end 2006-04-01 | $108.33M | +28.48% | +61.69% |
| Q1 FY2006Period end 2005-12-31 | $84.32M | +6.12% | +2.29% |
| Q4 FY2005Period end 2005-09-30 | $79.45M | +42.65% | +31.69% |
| Q3 FY2005Period end 2005-06-30 | $55.70M | -16.87% | -53.70% |
| Q2 FY2005Period end 2005-03-31 | $67.00M | -18.72% | -19.91% |
| Q1 FY2005Period end 2004-12-31 | $82.43M | +36.63% | -10.20% |
| Q4 FY2004Period end 2004-09-30 | $60.33M | -49.85% | -8.20% |
| Q3 FY2004Period end 2004-06-30 | $120.30M | +43.79% | +156.48% |
| Q2 FY2004Period end 2004-03-31 | $83.66M | -8.87% | +87.62% |
| Q1 FY2004Period end 2003-12-31 | $91.80M | +39.67% | +31.14% |
| Q4 FY2003Period end 2003-09-30 | $65.72M | +40.13% | -26.29% |
| Q3 FY2003Period end 2003-06-30 | $46.90M | +5.19% | N/A |
| Q2 FY2003Period end 2003-03-31 | $44.59M | -36.30% | N/A |
| Q1 FY2003Period end 2002-12-31 | $70.00M | -21.50% | N/A |
| Q4 FY2002Period end 2002-09-30 | $89.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
