The latest quarterly cash is $1.52 Billion with a QoQ Growth of +157.80%. 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): $1.52B.
$1.52B
$1.52 Billion
Q2 FY2026 · 2026-07-03
+157.80%
vs. $590.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $1.52B | +157.80% | +215.56% |
| Q1 FY2026Period end 2026-04-03 | $590.00M | -44.81% | +14.12% |
| Q4 FY2025Period end 2026-01-02 | $1.07B | +215.34% | +73.82% |
| Q3 FY2025Period end 2025-10-03 | $339.00M | -29.67% | -37.11% |
| Q2 FY2025Period end 2025-06-27 | $482.00M | -6.77% | -11.88% |
| Q1 FY2025Period end 2025-03-28 | $517.00M | -15.93% | +8.39% |
| Q4 FY2024Period end 2025-01-03 | $615.00M | +14.10% | +9.82% |
| Q3 FY2024Period end 2024-09-27 | $539.00M | -1.46% | +8.02% |
| Q2 FY2024Period end 2024-06-28 | $547.00M | +14.68% | +49.45% |
| Q1 FY2024Period end 2024-03-29 | $477.00M | -14.82% | -12.48% |
| Q4 FY2023Period end 2023-12-29 | $560.00M | +12.22% | -36.36% |
| Q3 FY2023Period end 2023-09-29 | $499.00M | +36.34% | -5.67% |
| Q2 FY2023Period end 2023-06-30 | $366.00M | -32.84% | -12.86% |
| Q1 FY2023Period end 2023-03-31 | $545.00M | -38.07% | +35.57% |
| Q4 FY2022Period end 2022-12-30 | $880.00M | +66.35% | -6.48% |
| Q3 FY2022Period end 2022-09-30 | $529.00M | +25.95% | -53.02% |
| Q2 FY2022Period end 2022-07-01 | $420.00M | +4.48% | -79.30% |
| Q1 FY2022Period end 2022-04-01 | $402.00M | -57.28% | -58.81% |
| Q4 FY2021Period end 2021-12-31 | $941.00M | -16.43% | -26.25% |
| Q3 FY2021Period end 2021-10-01 | $1.13B | -44.50% | -16.03% |
| Q2 FY2021Period end 2021-07-02 | $2.03B | +107.89% | +4.21% |
| Q1 FY2021Period end 2021-04-02 | $976.00M | -23.51% | +47.21% |
| Q4 FY2020Period end 2021-01-01 | $1.28B | -4.85% | +54.85% |
| Q3 FY2020Period end 2020-10-02 | $1.34B | -31.12% | +33.97% |
| Q2 FY2020Period end 2020-07-03 | $1.95B | +193.67% | +267.36% |
| Q1 FY2020Period end 2020-04-03 | $663.00M | -19.54% | +98.50% |
| Q4 FY2019Period end 2019-12-31 | $824.00M | -17.68% | +140.23% |
| Q3 FY2019Period end 2019-09-27 | $1.00B | +88.87% | +228.20% |
| Q2 FY2019Period end 2019-06-28 | $530.00M | +58.68% | +84.03% |
| Q1 FY2019Period end 2019-03-29 | $334.00M | -2.62% | -24.60% |
| Q4 FY2018Period end 2018-12-28 | $343.00M | +12.46% | -18.72% |
| Q3 FY2018Period end 2018-09-28 | $305.00M | +5.90% | -21.39% |
| Q2 FY2018Period end 2018-06-29 | $288.00M | -34.99% | -40.50% |
| Q1 FY2018Period end 2018-03-30 | $443.00M | +4.98% | +46.69% |
| Q4 FY2017Period end 2017-12-29 | $422.00M | +8.76% | +16.90% |
| Q3 FY2017Period end 2017-09-29 | $388.00M | -19.83% | +36.62% |
| Q2 FY2017Period end 2017-06-30 | $484.00M | +60.26% | -0.62% |
| Q1 FY2017Period end 2017-03-31 | $302.00M | -16.34% | 0.00% |
| Q4 FY2016Period end 2016-12-30 | $361.00M | +27.11% | -25.87% |
| Q3 FY2016Period end 2016-09-30 | $284.00M | -41.68% | -11.25% |
| Q2 FY2016Period end 2016-07-01 | $487.00M | +61.26% | +1.25% |
| Q1 FY2016Period end 2016-04-01 | $302.00M | -37.99% | -38.08% |
| Q4 FY2015Period end 2016-01-01 | $487.00M | +52.19% | +3.73% |
| Q3 FY2015Period end 2015-10-02 | $320.00M | -33.47% | -28.75% |
| Q2 FY2015Period end 2015-07-03 | $481.00M | -1.37% | -14.26% |
| Q1 FY2015Period end 2015-04-03 | $487.70M | +3.88% | +39.50% |
| Q4 FY2014Period end 2015-01-02 | $469.50M | +4.54% | +40.40% |
| Q3 FY2014Period end 2014-09-26 | $449.10M | -19.95% | +33.19% |
| Q2 FY2014Period end 2014-06-27 | $561.00M | +60.47% | +74.77% |
| Q1 FY2014Period end 2014-03-28 | $349.60M | +4.55% | -23.83% |
| Q4 FY2013Period end 2013-12-27 | $334.40M | -0.83% | +1.92% |
| Q3 FY2013Period end 2013-09-27 | $337.20M | +5.05% | +3.18% |
| Q2 FY2013Period end 2013-06-28 | $321.00M | -30.07% | -9.83% |
| Q1 FY2013Period end 2013-03-29 | $459.00M | +39.90% | +53.51% |
| Q4 FY2012Period end 2012-12-28 | $328.10M | +0.40% | -15.22% |
| Q3 FY2012Period end 2012-09-28 | $326.80M | -8.20% | +7.01% |
| Q2 FY2012Period end 2012-06-29 | $356.00M | +19.06% | -2.97% |
| Q1 FY2012Period end 2012-03-30 | $299.00M | -22.74% | -66.22% |
| Q4 FY2011Period end 2011-12-30 | $387.00M | +26.72% | -47.76% |
| Q3 FY2011Period end 2011-09-30 | $305.40M | -16.76% | -10.54% |
| Q2 FY2011Period end 2011-07-01 | $366.90M | -58.55% | -19.40% |
| Q1 FY2011Period end 2011-04-01 | $885.10M | +19.48% | +118.17% |
| Q4 FY2010Period end 2010-12-31 | $740.80M | +116.99% | +138.81% |
| Q3 FY2010Period end 2010-10-01 | $341.40M | -25.00% | +47.73% |
| Q2 FY2010Period end 2010-07-02 | $455.20M | +12.20% | +61.88% |
| Q1 FY2010Period end 2010-04-02 | $405.70M | +30.79% | -10.24% |
| Q4 FY2009Period end 2010-01-01 | $310.20M | +34.23% | -12.05% |
| Q3 FY2009Period end 2009-10-02 | $231.10M | -17.82% | -32.47% |
| Q2 FY2009Period end 2009-07-03 | $281.20M | -37.79% | +2.44% |
| Q1 FY2009Period end 2009-04-03 | $452.00M | +28.15% | +54.85% |
| Q4 FY2008Period end 2009-01-02 | $352.70M | +3.07% | -5.09% |
| Q3 FY2008Period end 2008-09-26 | $342.20M | +24.66% | -0.41% |
| Q2 FY2008Period end 2008-06-27 | $274.50M | -5.96% | -25.47% |
| Q1 FY2008Period end 2008-03-28 | $291.90M | -21.45% | -39.41% |
| Q4 FY2007Period end 2007-12-28 | $371.60M | +8.15% | +1.01% |
| Q3 FY2007Period end 2007-09-28 | $343.60M | -6.71% | +16.04% |
| Q2 FY2007Period end 2007-06-29 | $368.30M | -23.56% | +103.14% |
| Q1 FY2007Period end 2007-03-30 | $481.80M | +30.96% | +43.61% |
| Q4 FY2006Period end 2006-12-29 | $367.90M | +24.25% | +32.29% |
| Q3 FY2006Period end 2006-09-29 | $296.10M | +63.32% | -59.39% |
| Q2 FY2006Period end 2006-06-30 | $181.30M | -45.96% | -51.99% |
| Q1 FY2006Period end 2006-03-31 | $335.50M | +20.64% | +21.73% |
| Q4 FY2005Period end 2005-12-30 | $278.10M | -61.86% | +20.70% |
| Q3 FY2005Period end 2005-09-30 | $729.10M | +93.09% | +32.97% |
| Q2 FY2005Period end 2005-07-01 | $377.60M | +37.01% | -39.82% |
| Q1 FY2005Period end 2005-04-01 | $275.60M | +19.62% | -48.48% |
| Q4 FY2004Period end 2004-12-31 | $230.40M | -57.98% | -53.35% |
| Q3 FY2004Period end 2004-10-01 | $548.30M | -12.62% | +8.23% |
| Q2 FY2004Period end 2004-07-02 | $627.50M | +17.31% | +41.78% |
| Q1 FY2004Period end 2004-04-02 | $534.90M | +8.30% | +34.91% |
| Q4 FY2003Period end 2004-01-02 | $493.90M | -2.51% | +30.01% |
| Q3 FY2003Period end 2003-09-26 | $506.60M | +14.46% | +39.44% |
| Q2 FY2003Period end 2003-06-27 | $442.60M | +11.63% | N/A |
| Q1 FY2003Period end 2003-03-28 | $396.50M | +4.37% | N/A |
| Q4 FY2002Period end 2002-12-27 | $379.90M | +4.57% | N/A |
| Q3 FY2002Period end 2002-09-27 | $363.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
