The latest quarterly cash is $2.04 Billion with a QoQ Growth of -21.94%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-27): $2.04B.
$2.04B
$2.04 Billion
Q4 FY2026 · 2026-06-27
-21.94%
vs. $2.62B prior quarter
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $2.04B | -21.94% | +292.45% |
| Q3 FY2026Period end 2026-03-28 | $2.62B | +298.02% | +406.93% |
| Q2 FY2026Period end 2025-12-27 | $657.70M | -14.90% | +37.11% |
| Q1 FY2026Period end 2025-09-27 | $772.90M | +48.43% | +57.99% |
| Q4 FY2025Period end 2025-06-28 | $520.70M | +0.83% | +19.24% |
| Q3 FY2025Period end 2025-03-29 | $516.40M | +7.65% | +21.51% |
| Q2 FY2025Period end 2024-12-28 | $479.70M | -1.94% | +2.22% |
| Q1 FY2025Period end 2024-09-28 | $489.20M | +12.02% | -43.22% |
| Q4 FY2024Period end 2024-06-29 | $436.70M | +2.75% | -49.16% |
| Q3 FY2024Period end 2024-03-30 | $425.00M | -9.44% | -22.61% |
| Q2 FY2024Period end 2023-12-30 | $469.30M | -45.53% | -20.74% |
| Q1 FY2024Period end 2023-09-30 | $861.60M | +0.30% | +42.34% |
| Q4 FY2023Period end 2023-06-30 | $859.00M | +56.41% | -33.42% |
| Q3 FY2023Period end 2023-04-01 | $549.20M | -7.25% | -51.41% |
| Q2 FY2023Period end 2022-12-31 | $592.10M | -2.18% | +7.26% |
| Q1 FY2023Period end 2022-10-01 | $605.30M | -53.08% | -0.93% |
| Q4 FY2022Period end 2022-06-30 | $1.29B | +14.15% | +66.63% |
| Q3 FY2022Period end 2022-04-02 | $1.13B | +104.76% | +64.36% |
| Q2 FY2022Period end 2022-01-01 | $552.00M | -9.66% | +71.80% |
| Q1 FY2022Period end 2021-10-02 | $611.00M | -21.09% | +126.72% |
| Q4 FY2021Period end 2021-06-30 | $774.30M | +12.59% | +159.83% |
| Q3 FY2021Period end 2021-04-03 | $687.70M | +114.04% | -0.09% |
| Q2 FY2021Period end 2020-12-26 | $321.30M | +19.22% | -70.39% |
| Q1 FY2021Period end 2020-09-26 | $269.50M | -9.56% | -50.00% |
| Q4 FY2020Period end 2020-06-30 | $298.00M | -56.70% | -31.11% |
| Q3 FY2020Period end 2020-03-28 | $688.30M | -36.56% | +92.64% |
| Q2 FY2020Period end 2019-12-28 | $1.08B | +101.30% | +192.22% |
| Q1 FY2020Period end 2019-09-28 | $539.00M | +24.60% | +17.33% |
| Q4 FY2019Period end 2019-06-30 | $432.60M | +21.07% | +8.88% |
| Q3 FY2019Period end 2019-03-30 | $357.30M | -3.77% | +102.09% |
| Q2 FY2019Period end 2018-12-29 | $371.30M | -19.18% | +83.72% |
| Q1 FY2019Period end 2018-09-29 | $459.40M | +15.63% | +204.64% |
| Q4 FY2018Period end 2018-06-30 | $397.30M | +124.72% | +45.58% |
| Q3 FY2018Period end 2018-03-31 | $176.80M | -12.52% | -69.41% |
| Q2 FY2018Period end 2017-12-30 | $202.10M | +34.02% | +29.63% |
| Q1 FY2018Period end 2017-09-30 | $150.80M | -44.74% | -9.59% |
| Q4 FY2017Period end 2017-06-30 | $272.90M | -52.78% | +73.71% |
| Q3 FY2017Period end 2017-04-01 | $577.90M | +270.69% | +267.62% |
| Q2 FY2017Period end 2016-12-31 | $155.90M | -6.53% | -3.71% |
| Q1 FY2017Period end 2016-10-01 | $166.80M | +6.17% | +17.38% |
| Q4 FY2016Period end 2016-06-30 | $157.10M | -0.06% | N/A |
| Q3 FY2016Period end 2016-04-02 | $157.20M | -2.90% | N/A |
| Q2 FY2016Period end 2015-12-26 | $161.90M | +13.93% | N/A |
| Q1 FY2016Period end 2015-09-26 | $142.10M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $14.50M | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $10.60M | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $19.50M | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | −$19.90M | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $19.90M | N/A | N/A |
| Q1 FY2014Period end 2013-09-28 | −$7.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
