The latest quarterly cash is $748.00 Million with a QoQ Growth of +63.68%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-03).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-03): $748.00M.
$748.00M
$748.00 Million
Q2 FY2026 · 2026-07-03
+63.68%
vs. $457.00M prior quarter
83
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $748.00M | +63.68% | -19.57% |
| Q1 FY2026Period end 2026-04-03 | $457.00M | -62.04% | -45.72% |
| Q4 FY2025Period end 2026-01-02 | $1.20B | +23.61% | +27.68% |
| Q3 FY2025Period end 2025-10-03 | $974.00M | +4.73% | -17.81% |
| Q2 FY2025Period end 2025-07-04 | $930.00M | +10.45% | +13.00% |
| Q1 FY2025Period end 2025-04-04 | $842.00M | -10.71% | +33.02% |
| Q4 FY2024Period end 2025-01-03 | $943.00M | -20.42% | +21.36% |
| Q3 FY2024Period end 2024-09-27 | $1.19B | +43.99% | +58.00% |
| Q2 FY2024Period end 2024-06-28 | $823.00M | +30.02% | +150.15% |
| Q1 FY2024Period end 2024-03-29 | $633.00M | -18.53% | +67.02% |
| Q4 FY2023Period end 2023-12-29 | $777.00M | +3.60% | +50.58% |
| Q3 FY2023Period end 2023-09-29 | $750.00M | +127.96% | -7.06% |
| Q2 FY2023Period end 2023-06-30 | $329.00M | -13.19% | -2.95% |
| Q1 FY2023Period end 2023-03-31 | $379.00M | -26.55% | +27.61% |
| Q4 FY2022Period end 2022-12-30 | $516.00M | -36.06% | -29.02% |
| Q3 FY2022Period end 2022-09-30 | $807.00M | +138.05% | +37.48% |
| Q2 FY2022Period end 2022-07-01 | $339.00M | +14.14% | +0.30% |
| Q1 FY2022Period end 2022-04-01 | $297.00M | -59.15% | -21.22% |
| Q4 FY2021Period end 2021-12-31 | $727.00M | +23.85% | +38.74% |
| Q3 FY2021Period end 2021-10-01 | $587.00M | +73.67% | +14.65% |
| Q2 FY2021Period end 2021-07-02 | $338.00M | -10.34% | -42.52% |
| Q1 FY2021Period end 2021-04-02 | $377.00M | -28.05% | -15.28% |
| Q4 FY2020Period end 2021-01-01 | $524.00M | +2.34% | -21.56% |
| Q3 FY2020Period end 2020-10-02 | $512.00M | -12.93% | -19.37% |
| Q2 FY2020Period end 2020-07-03 | $588.00M | +32.13% | -10.91% |
| Q1 FY2020Period end 2020-04-03 | $445.00M | -33.38% | -16.98% |
| Q4 FY2019Period end 2020-01-03 | $668.00M | +5.20% | +104.28% |
| Q3 FY2019Period end 2019-09-27 | $635.00M | -3.79% | +23.30% |
| Q2 FY2019Period end 2019-06-28 | $660.00M | +23.13% | +117.82% |
| Q1 FY2019Period end 2019-03-29 | $536.00M | +63.91% | +149.30% |
| Q4 FY2018Period end 2018-12-28 | $327.00M | -36.50% | -16.15% |
| Q3 FY2018Period end 2018-09-28 | $515.00M | +69.97% | +79.44% |
| Q2 FY2018Period end 2018-06-29 | $303.00M | +40.93% | +15.65% |
| Q1 FY2018Period end 2018-03-30 | $215.00M | -44.87% | +4.37% |
| Q4 FY2017Period end 2017-12-29 | $390.00M | +35.89% | +3.72% |
| Q3 FY2017Period end 2017-09-29 | $287.00M | +9.54% | -36.08% |
| Q2 FY2017Period end 2017-06-30 | $262.00M | +27.18% | -60.90% |
| Q1 FY2017Period end 2017-03-31 | $206.00M | -45.21% | -66.17% |
| Q4 FY2016Period end 2016-12-30 | $376.00M | -16.26% | -42.68% |
| Q3 FY2016Period end 2016-09-30 | $449.00M | -32.99% | -29.29% |
| Q2 FY2016Period end 2016-07-01 | $670.00M | +10.02% | +83.56% |
| Q1 FY2016Period end 2016-04-01 | $609.00M | -7.16% | +61.54% |
| Q4 FY2015Period end 2015-12-31 | $656.00M | +3.31% | N/A |
| Q3 FY2015Period end 2015-10-02 | $635.00M | +73.97% | N/A |
| Q2 FY2015Period end 2015-07-03 | $365.00M | -3.18% | N/A |
| Q1 FY2015Period end 2015-04-03 | $377.00M | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $443.00M | +5.98% | +3.02% |
| Q3 FY2014Period end 2014-10-31 | $418.00M | +16.76% | -48.65% |
| Q2 FY2014Period end 2014-08-01 | $358.00M | +95.63% | -22.51% |
| Q1 FY2014Period end 2014-05-02 | $183.00M | -57.44% | -67.50% |
| Q4 FY2013Period end 2014-01-31 | $430.00M | -47.17% | -41.58% |
| Q3 FY2013Period end 2013-11-01 | $814.00M | +76.19% | +53.30% |
| Q2 FY2013Period end 2013-08-02 | $462.00M | -17.94% | -38.89% |
| Q1 FY2013Period end 2013-05-03 | $563.00M | -23.51% | -51.76% |
| Q4 FY2012Period end 2013-01-31 | $736.00M | +38.61% | -53.77% |
| Q3 FY2012Period end 2012-10-31 | $531.00M | -29.76% | -63.70% |
| Q2 FY2012Period end 2012-07-31 | $756.00M | -35.22% | -43.41% |
| Q1 FY2012Period end 2012-04-30 | $1.17B | -26.70% | -8.97% |
| Q4 FY2011Period end 2012-01-31 | $1.59B | +8.82% | +16.46% |
| Q3 FY2011Period end 2011-10-31 | $1.46B | +9.51% | +127.17% |
| Q2 FY2011Period end 2011-07-31 | $1.34B | +4.21% | +121.19% |
| Q1 FY2011Period end 2011-04-30 | $1.28B | -6.22% | +125.70% |
| Q4 FY2010Period end 2011-01-31 | $1.37B | +112.27% | +58.77% |
| Q3 FY2010Period end 2010-10-31 | $644.00M | +6.62% | -35.02% |
| Q2 FY2010Period end 2010-07-31 | $604.00M | +6.34% | -36.49% |
| Q1 FY2010Period end 2010-04-30 | $568.00M | -34.03% | -36.75% |
| Q4 FY2009Period end 2010-01-31 | $861.00M | -13.12% | -8.01% |
| Q3 FY2009Period end 2009-10-31 | $991.00M | +4.21% | +22.04% |
| Q2 FY2009Period end 2009-07-31 | $951.00M | +5.90% | +37.43% |
| Q1 FY2009Period end 2009-04-30 | $898.00M | -4.06% | +35.65% |
| Q4 FY2008Period end 2009-01-31 | $936.00M | +15.27% | -14.60% |
| Q3 FY2008Period end 2008-10-31 | $812.00M | +17.34% | -19.68% |
| Q2 FY2008Period end 2008-07-31 | $692.00M | +4.53% | -38.82% |
| Q1 FY2008Period end 2008-04-30 | $662.00M | -39.60% | -29.80% |
| Q4 FY2007Period end 2008-01-31 | $1.10B | +8.41% | -1.53% |
| Q3 FY2007Period end 2007-10-31 | $1.01B | -10.61% | -72.19% |
| Q2 FY2007Period end 2007-07-31 | $1.13B | +19.94% | -52.32% |
| Q1 FY2007Period end 2007-04-30 | $943.00M | -15.27% | N/A |
| Q4 FY2006Period end 2007-01-31 | $1.11B | -69.39% | +7.54% |
| Q3 FY2006Period end 2006-10-31 | $3.64B | +53.29% | N/A |
| Q2 FY2006Period end 2006-07-31 | $2.37B | N/A | N/A |
| Q1 FY2006Period end 2006-04-30 | $1.00K | -100.00% | N/A |
| Q4 FY2005Period end 2006-01-31 | $1.03B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
