The latest quarterly cash is $3.17 Billion with a QoQ Growth of +303.56%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-31): $3.17B.
$3.17B
$3.17 Billion
Q2 FY2026 · 2026-07-31
+303.56%
vs. $786.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $3.17B | +303.56% | -34.73% |
| Q1 FY2026Period end 2026-05-01 | $786.00M | -19.96% | -74.26% |
| Q4 FY2025Period end 2026-01-30 | $982.00M | +58.13% | -44.24% |
| Q3 FY2025Period end 2025-10-31 | $621.00M | -87.22% | -81.01% |
| Q2 FY2025Period end 2025-08-01 | $4.86B | +59.14% | +11.47% |
| Q1 FY2025Period end 2025-05-02 | $3.05B | +73.42% | -5.65% |
| Q4 FY2024Period end 2025-01-31 | $1.76B | -46.16% | +91.21% |
| Q3 FY2024Period end 2024-11-01 | $3.27B | -24.98% | +170.33% |
| Q2 FY2024Period end 2024-08-02 | $4.36B | +34.69% | +24.79% |
| Q1 FY2024Period end 2024-05-03 | $3.24B | +251.47% | +9.73% |
| Q4 FY2023Period end 2024-01-31 | $921.00M | -23.88% | -31.68% |
| Q3 FY2023Period end 2023-11-03 | $1.21B | -65.37% | -62.09% |
| Q2 FY2023Period end 2023-08-04 | $3.49B | +18.44% | +135.76% |
| Q1 FY2023Period end 2023-05-05 | $2.95B | +118.84% | -13.59% |
| Q4 FY2022Period end 2023-01-31 | $1.35B | -57.77% | +18.98% |
| Q3 FY2022Period end 2022-10-28 | $3.19B | +115.38% | -47.85% |
| Q2 FY2022Period end 2022-07-29 | $1.48B | -56.59% | -69.35% |
| Q1 FY2022Period end 2022-04-29 | $3.41B | +201.32% | -48.98% |
| Q4 FY2021Period end 2022-01-31 | $1.13B | -81.49% | -75.84% |
| Q3 FY2021Period end 2021-10-29 | $6.12B | +26.60% | -25.80% |
| Q2 FY2021Period end 2021-07-30 | $4.83B | -27.75% | -58.47% |
| Q1 FY2021Period end 2021-04-30 | $6.69B | +42.69% | +12.38% |
| Q4 FY2020Period end 2021-01-31 | $4.69B | -43.14% | +555.03% |
| Q3 FY2020Period end 2020-10-30 | $8.25B | -29.14% | +938.92% |
| Q2 FY2020Period end 2020-07-31 | $11.64B | +95.48% | +548.16% |
| Q1 FY2020Period end 2020-05-01 | $5.96B | +731.70% | +100.30% |
| Q4 FY2019Period end 2020-01-31 | $716.00M | -9.82% | +40.12% |
| Q3 FY2019Period end 2019-11-01 | $794.00M | -55.79% | -52.40% |
| Q2 FY2019Period end 2019-08-02 | $1.80B | -39.59% | -20.21% |
| Q1 FY2019Period end 2019-05-03 | $2.97B | +481.80% | +89.97% |
| Q4 FY2018Period end 2019-01-31 | $511.00M | -69.36% | -13.10% |
| Q3 FY2018Period end 2018-11-02 | $1.67B | -25.90% | +124.50% |
| Q2 FY2018Period end 2018-08-03 | $2.25B | +43.83% | +32.72% |
| Q1 FY2018Period end 2018-05-04 | $1.56B | +166.16% | -20.28% |
| Q4 FY2017Period end 2018-01-31 | $588.00M | -20.86% | +5.38% |
| Q3 FY2017Period end 2017-11-03 | $743.00M | -56.19% | -22.60% |
| Q2 FY2017Period end 2017-08-04 | $1.70B | -13.60% | -14.69% |
| Q1 FY2017Period end 2017-05-05 | $1.96B | +251.79% | -56.96% |
| Q4 FY2016Period end 2017-01-31 | $558.00M | -41.88% | +37.78% |
| Q3 FY2016Period end 2016-10-28 | $960.00M | -51.71% | -21.76% |
| Q2 FY2016Period end 2016-07-29 | $1.99B | -56.41% | +120.64% |
| Q1 FY2016Period end 2016-04-29 | $4.56B | +1026.17% | +218.06% |
| Q4 FY2015Period end 2016-01-31 | $405.00M | -66.99% | -13.09% |
| Q3 FY2015Period end 2015-10-30 | $1.23B | +36.18% | -21.45% |
| Q2 FY2015Period end 2015-07-31 | $901.00M | -37.17% | -13.28% |
| Q1 FY2015Period end 2015-05-01 | $1.43B | +207.73% | +117.93% |
| Q4 FY2014Period end 2015-01-31 | $466.00M | -70.17% | +19.18% |
| Q3 FY2014Period end 2014-10-31 | $1.56B | +50.34% | +41.87% |
| Q2 FY2014Period end 2014-08-01 | $1.04B | +57.90% | -4.24% |
| Q1 FY2014Period end 2014-05-02 | $658.00M | +68.29% | -39.13% |
| Q4 FY2013Period end 2014-01-31 | $391.00M | -64.49% | -27.73% |
| Q3 FY2013Period end 2013-11-01 | $1.10B | +1.47% | +0.92% |
| Q2 FY2013Period end 2013-08-02 | $1.08B | +0.37% | -36.55% |
| Q1 FY2013Period end 2013-05-03 | $1.08B | +99.82% | -64.81% |
| Q4 FY2012Period end 2013-01-31 | $541.00M | -50.41% | -46.65% |
| Q3 FY2012Period end 2012-11-02 | $1.09B | -36.20% | +61.63% |
| Q2 FY2012Period end 2012-08-03 | $1.71B | -44.34% | +201.06% |
| Q1 FY2012Period end 2012-05-04 | $3.07B | +202.96% | +105.35% |
| Q4 FY2011Period end 2012-01-31 | $1.01B | +50.22% | +55.52% |
| Q3 FY2011Period end 2011-10-28 | $675.00M | +18.84% | -37.38% |
| Q2 FY2011Period end 2011-07-29 | $568.00M | -62.03% | -52.31% |
| Q1 FY2011Period end 2011-04-29 | $1.50B | +129.45% | -44.12% |
| Q4 FY2010Period end 2011-01-31 | $652.00M | -39.52% | +3.16% |
| Q3 FY2010Period end 2010-10-29 | $1.08B | -9.49% | -5.52% |
| Q2 FY2010Period end 2010-07-30 | $1.19B | -55.51% | +9.57% |
| Q1 FY2010Period end 2010-04-30 | $2.68B | +323.58% | +292.52% |
| Q4 FY2009Period end 2010-01-31 | $632.00M | -44.61% | +157.96% |
| Q3 FY2009Period end 2009-10-30 | $1.14B | +4.97% | +254.35% |
| Q2 FY2009Period end 2009-07-31 | $1.09B | +59.38% | +127.88% |
| Q1 FY2009Period end 2009-05-01 | $682.00M | +178.37% | -25.30% |
| Q4 FY2008Period end 2009-01-31 | $245.00M | -23.91% | -12.81% |
| Q3 FY2008Period end 2008-10-31 | $322.00M | -32.49% | -4.17% |
| Q2 FY2008Period end 2008-08-01 | $477.00M | -47.75% | +41.54% |
| Q1 FY2008Period end 2008-05-02 | $913.00M | +224.91% | +45.15% |
| Q4 FY2007Period end 2008-01-31 | $281.00M | -16.37% | -22.80% |
| Q3 FY2007Period end 2007-11-02 | $336.00M | -0.30% | -48.86% |
| Q2 FY2007Period end 2007-08-03 | $337.00M | -46.42% | +6.65% |
| Q1 FY2007Period end 2007-05-04 | $629.00M | +72.80% | -44.82% |
| Q4 FY2006Period end 2007-01-31 | $364.00M | -44.60% | -13.95% |
| Q3 FY2006Period end 2006-11-03 | $657.00M | +107.91% | -54.53% |
| Q2 FY2006Period end 2006-08-04 | $316.00M | -72.28% | -71.58% |
| Q1 FY2006Period end 2006-05-05 | $1.14B | +169.50% | +25.14% |
| Q4 FY2005Period end 2006-01-31 | $423.00M | -70.73% | -34.11% |
| Q3 FY2005Period end 2005-10-28 | $1.45B | +29.95% | +201.67% |
| Q2 FY2005Period end 2005-07-29 | $1.11B | +22.06% | +32.38% |
| Q1 FY2005Period end 2005-04-29 | $911.00M | +41.90% | -50.70% |
| Q4 FY2004Period end 2005-01-31 | $642.00M | +34.03% | -29.68% |
| Q3 FY2004Period end 2004-10-29 | $479.00M | -42.98% | -59.95% |
| Q2 FY2004Period end 2004-07-30 | $840.00M | -54.55% | -45.81% |
| Q1 FY2004Period end 2004-04-30 | $1.85B | +102.41% | +15.50% |
| Q4 FY2003Period end 2004-01-31 | $913.00M | -23.66% | +7.03% |
| Q3 FY2003Period end 2003-10-31 | $1.20B | -22.84% | -8.38% |
| Q2 FY2003Period end 2003-08-01 | $1.55B | -3.13% | N/A |
| Q1 FY2003Period end 2003-05-02 | $1.60B | +87.57% | N/A |
| Q4 FY2002Period end 2003-01-31 | $853.00M | -34.65% | N/A |
| Q3 FY2002Period end 2002-11-01 | $1.31B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
