The latest quarterly cash is $821.00 Million with a QoQ Growth of +91.38%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-08-01): $821.00M.
$821.00M
$821.00 Million
Q2 FY2026 · 2026-08-01
+91.38%
vs. $429.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $821.00M | +91.38% | +371.84% |
| Q1 FY2026Period end 2026-05-02 | $429.00M | +260.50% | +180.39% |
| Q4 FY2025Period end 2026-01-31 | $119.00M | -17.36% | -11.19% |
| Q3 FY2025Period end 2025-11-01 | $144.00M | -17.24% | -17.24% |
| Q2 FY2025Period end 2025-08-02 | $174.00M | +13.73% | -24.68% |
| Q1 FY2025Period end 2025-05-03 | $153.00M | +14.18% | -32.89% |
| Q4 FY2024Period end 2025-02-01 | $134.00M | -22.99% | -26.78% |
| Q3 FY2024Period end 2024-11-02 | $174.00M | -24.68% | -8.42% |
| Q2 FY2024Period end 2024-08-03 | $231.00M | +1.32% | +13.24% |
| Q1 FY2024Period end 2024-05-04 | $228.00M | +24.59% | -20.28% |
| Q4 FY2023Period end 2024-02-03 | $183.00M | -3.68% | +19.61% |
| Q3 FY2023Period end 2023-10-28 | $190.00M | -6.86% | -2.06% |
| Q2 FY2023Period end 2023-07-29 | $204.00M | -28.67% | -8.11% |
| Q1 FY2023Period end 2023-04-29 | $286.00M | +86.93% | -55.73% |
| Q4 FY2022Period end 2023-01-28 | $153.00M | -21.13% | -90.36% |
| Q3 FY2022Period end 2022-10-29 | $194.00M | -12.61% | -89.64% |
| Q2 FY2022Period end 2022-07-30 | $222.00M | -65.63% | -91.36% |
| Q1 FY2022Period end 2022-04-30 | $646.00M | -59.29% | -59.85% |
| Q4 FY2021Period end 2022-01-29 | $1.59B | -15.27% | -30.12% |
| Q3 FY2021Period end 2021-10-30 | $1.87B | -27.09% | -3.40% |
| Q2 FY2021Period end 2021-07-31 | $2.57B | +59.66% | +5.81% |
| Q1 FY2021Period end 2021-05-01 | $1.61B | -29.15% | -21.09% |
| Q4 FY2020Period end 2021-01-30 | $2.27B | +17.12% | +214.11% |
| Q3 FY2020Period end 2020-10-31 | $1.94B | -20.14% | +295.71% |
| Q2 FY2020Period end 2020-08-01 | $2.43B | +19.08% | +288.48% |
| Q1 FY2020Period end 2020-05-02 | $2.04B | +182.02% | +275.51% |
| Q4 FY2019Period end 2020-02-01 | $723.00M | +47.55% | -22.59% |
| Q3 FY2019Period end 2019-11-02 | $490.00M | -21.60% | -53.20% |
| Q2 FY2019Period end 2019-08-03 | $625.00M | +15.10% | -41.37% |
| Q1 FY2019Period end 2019-05-04 | $543.00M | -41.86% | -33.94% |
| Q4 FY2018Period end 2019-02-02 | $934.00M | -10.79% | -28.59% |
| Q3 FY2018Period end 2018-11-03 | $1.05B | -1.78% | +42.26% |
| Q2 FY2018Period end 2018-08-04 | $1.07B | +29.68% | +93.12% |
| Q1 FY2018Period end 2018-05-05 | $822.00M | -37.16% | +31.52% |
| Q4 FY2017Period end 2018-02-03 | $1.31B | +77.72% | +21.79% |
| Q3 FY2017Period end 2017-10-28 | $736.00M | +33.33% | +23.28% |
| Q2 FY2017Period end 2017-07-29 | $552.00M | -11.68% | -21.14% |
| Q1 FY2017Period end 2017-04-29 | $625.00M | -41.81% | +47.75% |
| Q4 FY2016Period end 2017-01-28 | $1.07B | +79.90% | +51.91% |
| Q3 FY2016Period end 2016-10-29 | $597.00M | -14.71% | +19.16% |
| Q2 FY2016Period end 2016-07-30 | $700.00M | +65.48% | -25.05% |
| Q1 FY2016Period end 2016-04-30 | $423.00M | -40.17% | -64.60% |
| Q4 FY2015Period end 2016-01-30 | $707.00M | +41.12% | -49.75% |
| Q3 FY2015Period end 2015-10-31 | $501.00M | -46.36% | -20.60% |
| Q2 FY2015Period end 2015-08-01 | $934.00M | -21.84% | +25.20% |
| Q1 FY2015Period end 2015-05-02 | $1.20B | -15.07% | +66.67% |
| Q4 FY2014Period end 2015-01-31 | $1.41B | +122.98% | +44.90% |
| Q3 FY2014Period end 2014-11-01 | $631.00M | -15.42% | +5.52% |
| Q2 FY2014Period end 2014-08-02 | $746.00M | +4.04% | +26.01% |
| Q1 FY2014Period end 2014-05-03 | $717.00M | -26.16% | +38.42% |
| Q4 FY2013Period end 2014-02-01 | $971.00M | +62.37% | +80.82% |
| Q3 FY2013Period end 2013-11-02 | $598.00M | +1.01% | +8.73% |
| Q2 FY2013Period end 2013-08-03 | $592.00M | +14.29% | -1.33% |
| Q1 FY2013Period end 2013-05-04 | $518.00M | -3.54% | -49.66% |
| Q4 FY2012Period end 2013-02-02 | $537.00M | -2.36% | -55.44% |
| Q3 FY2012Period end 2012-10-27 | $550.00M | -8.33% | -27.63% |
| Q2 FY2012Period end 2012-07-28 | $600.00M | -41.69% | -48.67% |
| Q1 FY2012Period end 2012-04-28 | $1.03B | -14.61% | -38.31% |
| Q4 FY2011Period end 2012-01-31 | $1.21B | +58.55% | -47.08% |
| Q3 FY2011Period end 2011-10-29 | $760.00M | -34.99% | -68.87% |
| Q2 FY2011Period end 2011-07-30 | $1.17B | -29.92% | -53.57% |
| Q1 FY2011Period end 2011-04-30 | $1.67B | -26.75% | -30.15% |
| Q4 FY2010Period end 2011-01-29 | $2.28B | -6.72% | +0.44% |
| Q3 FY2010Period end 2010-10-30 | $2.44B | -3.06% | +952.16% |
| Q2 FY2010Period end 2010-07-31 | $2.52B | +5.44% | +1039.37% |
| Q1 FY2010Period end 2010-05-01 | $2.39B | +5.34% | +899.16% |
| Q4 FY2009Period end 2010-01-30 | $2.27B | +877.16% | +252.57% |
| Q3 FY2009Period end 2009-10-31 | $232.00M | +4.98% | -4.51% |
| Q2 FY2009Period end 2009-08-01 | $221.00M | -7.53% | +1.87% |
| Q1 FY2009Period end 2009-05-02 | $239.00M | -62.83% | +0.08% |
| Q4 FY2008Period end 2009-01-31 | $643.00M | +164.64% | +255.25% |
| Q3 FY2008Period end 2008-11-01 | $242.97M | +11.99% | -17.63% |
| Q2 FY2008Period end 2008-08-02 | $216.95M | -9.15% | -5.64% |
| Q1 FY2008Period end 2008-05-03 | $238.81M | +31.94% | -4.82% |
| Q4 FY2007Period end 2008-02-02 | $181.00M | -38.64% | -4.32% |
| Q3 FY2007Period end 2007-11-03 | $294.99M | +28.30% | +48.47% |
| Q2 FY2007Period end 2007-08-04 | $229.92M | -8.36% | +41.22% |
| Q1 FY2007Period end 2007-05-05 | $250.89M | +32.63% | +28.53% |
| Q4 FY2006Period end 2007-02-03 | $189.17M | -4.79% | +49.14% |
| Q3 FY2006Period end 2006-10-28 | $198.69M | +22.04% | +49.71% |
| Q2 FY2006Period end 2006-07-29 | $162.81M | -16.60% | +47.58% |
| Q1 FY2006Period end 2006-04-29 | $195.20M | +53.90% | +63.04% |
| Q4 FY2005Period end 2006-01-28 | $126.84M | -4.43% | +8.67% |
| Q3 FY2005Period end 2005-10-29 | $132.71M | +20.30% | +18.79% |
| Q2 FY2005Period end 2005-07-30 | $110.32M | -7.86% | +4.89% |
| Q1 FY2005Period end 2005-04-30 | $119.73M | +2.58% | +19.96% |
| Q4 FY2004Period end 2005-01-29 | $116.72M | +4.47% | +3.52% |
| Q3 FY2004Period end 2004-10-30 | $111.72M | +6.22% | +2.94% |
| Q2 FY2004Period end 2004-07-31 | $105.17M | +5.37% | -2.60% |
| Q1 FY2004Period end 2004-05-01 | $99.81M | -11.48% | +5.42% |
| Q4 FY2003Period end 2004-01-31 | $112.75M | +3.88% | +25.16% |
| Q3 FY2003Period end 2003-11-01 | $108.53M | +0.51% | +17.33% |
| Q2 FY2003Period end 2003-08-02 | $107.98M | +14.05% | N/A |
| Q1 FY2003Period end 2003-05-03 | $94.67M | +5.09% | N/A |
| Q4 FY2002Period end 2003-02-01 | $90.08M | -2.61% | N/A |
| Q3 FY2002Period end 2002-11-02 | $92.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
