The latest quarterly cash is $1.11 Billion with a QoQ Growth of +3.26%. 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): $1.11B.
$1.11B
$1.11 Billion
Q2 FY2026 · 2026-06-28
+3.26%
vs. $1.07B prior quarter
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $1.11B | +3.26% | +3.74% |
| Q1 FY2026Period end 2026-03-29 | $1.07B | +1.22% | +1.70% |
| Q4 FY2025Period end 2025-12-28 | $1.06B | -6.76% | -0.75% |
| Q3 FY2025Period end 2025-09-28 | $1.14B | +6.45% | +7.76% |
| Q2 FY2025Period end 2025-06-29 | $1.07B | +1.23% | +5.52% |
| Q1 FY2025Period end 2025-03-30 | $1.06B | -1.21% | -8.48% |
| Q4 FY2024Period end 2024-12-31 | $1.07B | +1.23% | -22.58% |
| Q3 FY2024Period end 2024-09-29 | $1.06B | +4.24% | -0.47% |
| Q2 FY2024Period end 2024-06-30 | $1.01B | -12.21% | -17.63% |
| Q1 FY2024Period end 2024-03-31 | $1.16B | -16.43% | -31.70% |
| Q4 FY2023Period end 2023-12-31 | $1.38B | +30.13% | +12.27% |
| Q3 FY2023Period end 2023-09-30 | $1.06B | -13.73% | +33.25% |
| Q2 FY2023Period end 2023-06-30 | $1.23B | -27.20% | N/A |
| Q1 FY2023Period end 2023-04-02 | $1.69B | +37.37% | N/A |
| Q4 FY2022Period end 2023-01-01 | $1.23B | +54.45% | N/A |
| Q3 FY2022Period end 2022-10-02 | $797.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
