The latest quarterly cash is $1.44 Billion with a QoQ Growth of -1.82%. 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): $1.44B.
$1.44B
$1.44 Billion
Q2 FY2026 · 2026-06-28
-1.82%
vs. $1.46B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $1.44B | -1.82% | +83.46% |
| Q1 FY2026Period end 2026-03-29 | $1.46B | +161.20% | +455.29% |
| Q4 FY2025Period end 2025-12-28 | $560.60M | -0.94% | +70.24% |
| Q3 FY2025Period end 2025-09-28 | $565.90M | -27.78% | +87.69% |
| Q2 FY2025Period end 2025-06-29 | $783.60M | +197.16% | +154.25% |
| Q1 FY2025Period end 2025-03-30 | $263.70M | -19.92% | -22.19% |
| Q4 FY2024Period end 2024-12-31 | $329.30M | +9.22% | +352.34% |
| Q3 FY2024Period end 2024-09-29 | $301.50M | -2.17% | +614.45% |
| Q2 FY2024Period end 2024-06-30 | $308.20M | -9.06% | +539.42% |
| Q1 FY2024Period end 2024-03-31 | $338.90M | +365.52% | +625.70% |
| Q4 FY2023Period end 2023-12-31 | $72.80M | +72.51% | -10.46% |
| Q3 FY2023Period end 2023-10-01 | $42.20M | -12.45% | -66.29% |
| Q2 FY2023Period end 2023-06-25 | $48.20M | +3.21% | -66.15% |
| Q1 FY2023Period end 2023-03-26 | $46.70M | -42.56% | -81.64% |
| Q4 FY2022Period end 2022-12-31 | $81.30M | -35.06% | -76.73% |
| Q3 FY2022Period end 2022-09-25 | $125.20M | -12.08% | -66.15% |
| Q2 FY2022Period end 2022-06-26 | $142.40M | -44.03% | -61.44% |
| Q1 FY2022Period end 2022-03-27 | $254.40M | -27.19% | -33.68% |
| Q4 FY2021Period end 2021-12-31 | $349.40M | -5.54% | -8.25% |
| Q3 FY2021Period end 2021-09-26 | $369.90M | +0.16% | -1.28% |
| Q2 FY2021Period end 2021-06-27 | $369.30M | -3.73% | -7.02% |
| Q1 FY2021Period end 2021-03-28 | $383.60M | +0.74% | +141.87% |
| Q4 FY2020Period end 2020-12-31 | $380.80M | +1.63% | +120.63% |
| Q3 FY2020Period end 2020-09-27 | $374.70M | -5.66% | +107.02% |
| Q2 FY2020Period end 2020-06-28 | $397.20M | +150.44% | +125.43% |
| Q1 FY2020Period end 2020-03-29 | $158.60M | -8.11% | -11.10% |
| Q4 FY2019Period end 2019-12-31 | $172.60M | -4.64% | -5.53% |
| Q3 FY2019Period end 2019-09-29 | $181.00M | +2.72% | -3.31% |
| Q2 FY2019Period end 2019-06-30 | $176.20M | -1.23% | -3.61% |
| Q1 FY2019Period end 2019-03-31 | $178.40M | -2.35% | +39.59% |
| Q4 FY2018Period end 2018-12-31 | $182.70M | -2.40% | +40.97% |
| Q3 FY2018Period end 2018-09-30 | $187.20M | +2.41% | -21.74% |
| Q2 FY2018Period end 2018-07-01 | $182.80M | +43.04% | +188.78% |
| Q1 FY2018Period end 2018-04-01 | $127.80M | -1.39% | +74.11% |
| Q4 FY2017Period end 2017-12-31 | $129.60M | -45.82% | +87.55% |
| Q3 FY2017Period end 2017-10-01 | $239.20M | +277.88% | +1066.83% |
| Q2 FY2017Period end 2017-06-25 | $63.30M | -13.76% | +259.66% |
| Q1 FY2017Period end 2017-03-26 | $73.40M | +6.22% | +265.17% |
| Q4 FY2016Period end 2016-12-31 | $69.10M | +237.07% | +142.46% |
| Q3 FY2016Period end 2016-09-25 | $20.50M | +16.48% | -42.74% |
| Q2 FY2016Period end 2016-06-26 | $17.60M | -12.44% | -20.72% |
| Q1 FY2016Period end 2016-03-27 | $20.10M | -29.47% | -41.57% |
| Q4 FY2015Period end 2015-12-31 | $28.50M | -20.39% | -17.87% |
| Q3 FY2015Period end 2015-09-27 | $35.80M | +61.26% | +120.99% |
| Q2 FY2015Period end 2015-06-28 | $22.20M | -35.47% | -17.47% |
| Q1 FY2015Period end 2015-03-29 | $34.40M | -0.86% | -35.82% |
| Q4 FY2014Period end 2014-12-31 | $34.70M | +114.20% | -37.70% |
| Q3 FY2014Period end 2014-09-28 | $16.20M | -39.78% | -67.47% |
| Q2 FY2014Period end 2014-06-29 | $26.90M | -49.81% | -45.88% |
| Q1 FY2014Period end 2014-03-30 | $53.60M | -3.77% | +3.88% |
| Q4 FY2013Period end 2013-12-31 | $55.70M | +11.85% | +13.67% |
| Q3 FY2013Period end 2013-09-29 | $49.80M | +0.20% | +32.45% |
| Q2 FY2013Period end 2013-06-30 | $49.70M | -3.68% | -65.89% |
| Q1 FY2013Period end 2013-03-31 | $51.60M | +5.31% | -31.02% |
| Q4 FY2012Period end 2012-12-31 | $49.00M | +30.32% | -29.80% |
| Q3 FY2012Period end 2012-09-30 | $37.60M | -74.19% | -65.63% |
| Q2 FY2012Period end 2012-06-24 | $145.70M | +94.79% | +45.12% |
| Q1 FY2012Period end 2012-03-25 | $74.80M | +7.16% | +64.40% |
| Q4 FY2011Period end 2011-12-31 | $69.80M | -36.20% | +546.30% |
| Q3 FY2011Period end 2011-09-25 | $109.40M | +8.96% | +113.26% |
| Q2 FY2011Period end 2011-06-26 | $100.40M | +120.66% | +131.34% |
| Q1 FY2011Period end 2011-03-27 | $45.50M | +321.30% | +622.22% |
| Q4 FY2010Period end 2010-12-31 | $10.80M | -78.95% | +9.09% |
| Q3 FY2010Period end 2010-09-26 | $51.30M | +18.20% | +370.64% |
| Q2 FY2010Period end 2010-06-27 | $43.40M | +588.89% | N/A |
| Q1 FY2010Period end 2010-03-28 | $6.30M | -36.36% | N/A |
| Q4 FY2009Period end 2009-12-31 | $9.90M | -9.17% | N/A |
| Q3 FY2009Period end 2009-09-27 | $10.90M | N/A | N/A |
| Q2 FY2009Period end 2009-06-28 | $4.00M | N/A | -77.01% |
| Q1 FY2009Period end 2009-03-29 | $3.20M | N/A | -70.91% |
| Q4 FY2008Period end 2008-12-31 | $3.20M | N/A | -62.79% |
| Q3 FY2008Period end 2008-09-28 | $2.50M | -85.63% | -59.68% |
| Q2 FY2008Period end 2008-06-29 | $17.40M | +58.18% | +41.46% |
| Q1 FY2008Period end 2008-03-30 | $11.00M | +27.91% | +37.50% |
| Q4 FY2007Period end 2007-12-31 | $8.60M | +38.71% | N/A |
| Q3 FY2007Period end 2007-09-30 | $6.20M | -49.59% | -51.94% |
| Q2 FY2007Period end 2007-06-30 | $12.30M | +53.75% | +6.03% |
| Q1 FY2007Period end 2007-03-31 | $8.00M | N/A | -20.00% |
| Q4 FY2006Period end 2006-12-31 | $5.40M | -58.14% | -58.14% |
| Q3 FY2006Period end 2006-09-30 | $12.90M | +11.21% | -19.88% |
| Q2 FY2006Period end 2006-06-30 | $11.60M | +16.00% | -52.26% |
| Q1 FY2006Period end 2006-03-31 | $10.00M | -22.48% | -72.30% |
| Q4 FY2005Period end 2005-12-31 | $12.90M | -19.88% | -76.29% |
| Q3 FY2005Period end 2005-09-30 | $16.10M | -33.74% | -70.13% |
| Q2 FY2005Period end 2005-07-01 | $24.30M | -32.69% | -45.88% |
| Q1 FY2005Period end 2005-04-01 | $36.10M | -33.64% | -32.77% |
| Q4 FY2004Period end 2004-12-31 | $54.40M | +0.93% | -39.29% |
| Q3 FY2004Period end 2004-10-01 | $53.90M | +20.04% | -38.54% |
| Q2 FY2004Period end 2004-07-02 | $44.90M | -16.39% | -56.91% |
| Q1 FY2004Period end 2004-04-02 | $53.70M | -40.07% | -47.51% |
| Q4 FY2003Period end 2003-12-31 | $89.60M | +2.17% | -9.59% |
| Q3 FY2003Period end 2003-09-26 | $87.70M | -15.83% | +5.66% |
| Q2 FY2003Period end 2003-06-27 | $104.20M | +1.86% | N/A |
| Q1 FY2003Period end 2003-03-28 | $102.30M | +3.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $99.10M | +19.40% | N/A |
| Q3 FY2002Period end 2002-09-30 | $83.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
