The latest quarterly cash is $1.29 Billion with a QoQ Growth of 0.00%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-08-01): $1.29B.
$1.29B
$1.29 Billion
Q2 FY2026 · 2026-08-01
0.00%
vs. $1.29B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $1.29B | 0.00% | +56.09% |
| Q1 FY2026Period end 2026-05-02 | $1.29B | +3.85% | +38.84% |
| Q4 FY2025Period end 2026-01-31 | $1.25B | +178.75% | -4.59% |
| Q3 FY2025Period end 2025-11-01 | $447.00M | -46.08% | +41.90% |
| Q2 FY2025Period end 2025-08-02 | $829.00M | -11.05% | +28.33% |
| Q1 FY2025Period end 2025-05-03 | $932.00M | -28.64% | +6.39% |
| Q4 FY2024Period end 2025-02-01 | $1.31B | +314.60% | +26.31% |
| Q3 FY2024Period end 2024-11-02 | $315.00M | -51.24% | -13.46% |
| Q2 FY2024Period end 2024-08-03 | $646.00M | -26.26% | +47.49% |
| Q1 FY2024Period end 2024-05-04 | $876.00M | -15.28% | +45.27% |
| Q4 FY2023Period end 2024-01-31 | $1.03B | +184.07% | +19.95% |
| Q3 FY2023Period end 2023-10-28 | $364.00M | -16.89% | +11.66% |
| Q2 FY2023Period end 2023-07-29 | $438.00M | -27.36% | +46.00% |
| Q1 FY2023Period end 2023-04-29 | $603.00M | -30.05% | -10.27% |
| Q4 FY2022Period end 2023-01-31 | $862.00M | +164.42% | -49.65% |
| Q3 FY2022Period end 2022-10-29 | $326.00M | +8.67% | +3.16% |
| Q2 FY2022Period end 2022-07-30 | $300.00M | -55.36% | -85.96% |
| Q1 FY2022Period end 2022-04-30 | $672.00M | -60.75% | -62.63% |
| Q4 FY2021Period end 2022-01-31 | $1.71B | +441.77% | +1.97% |
| Q3 FY2021Period end 2021-10-30 | $316.00M | -85.21% | -79.63% |
| Q2 FY2021Period end 2021-07-31 | $2.14B | +18.85% | +53.19% |
| Q1 FY2021Period end 2021-05-01 | $1.80B | +7.09% | +18.06% |
| Q4 FY2020Period end 2021-01-31 | $1.68B | +8.25% | +145.11% |
| Q3 FY2020Period end 2020-10-31 | $1.55B | +11.18% | +415.28% |
| Q2 FY2020Period end 2020-08-01 | $1.40B | -8.40% | +106.97% |
| Q1 FY2020Period end 2020-05-02 | $1.52B | +122.34% | +106.65% |
| Q4 FY2019Period end 2020-01-31 | $685.00M | +127.57% | -41.05% |
| Q3 FY2019Period end 2019-11-02 | $301.00M | -55.34% | -59.10% |
| Q2 FY2019Period end 2019-08-03 | $674.00M | -8.55% | -36.89% |
| Q1 FY2019Period end 2019-05-04 | $737.00M | -36.57% | -51.86% |
| Q4 FY2018Period end 2019-01-31 | $1.16B | +57.88% | -20.14% |
| Q3 FY2018Period end 2018-11-03 | $736.00M | -31.09% | +37.83% |
| Q2 FY2018Period end 2018-08-04 | $1.07B | -30.24% | +36.40% |
| Q1 FY2018Period end 2018-05-05 | $1.53B | +5.22% | +27.48% |
| Q4 FY2017Period end 2018-01-31 | $1.46B | +172.47% | +12.18% |
| Q3 FY2017Period end 2017-10-28 | $534.00M | -31.80% | +16.85% |
| Q2 FY2017Period end 2017-07-29 | $783.00M | -34.80% | -21.70% |
| Q1 FY2017Period end 2017-04-29 | $1.20B | -7.40% | +63.62% |
| Q4 FY2016Period end 2017-01-31 | $1.30B | +183.81% | +16.95% |
| Q3 FY2016Period end 2016-10-29 | $457.00M | -54.30% | -3.59% |
| Q2 FY2016Period end 2016-07-30 | $1.00B | +36.24% | +18.62% |
| Q1 FY2016Period end 2016-04-30 | $734.00M | -33.81% | -51.36% |
| Q4 FY2015Period end 2016-01-31 | $1.11B | +133.97% | -50.62% |
| Q3 FY2015Period end 2015-10-31 | $474.00M | -43.77% | -54.77% |
| Q2 FY2015Period end 2015-08-01 | $843.00M | -44.14% | -48.28% |
| Q1 FY2015Period end 2015-05-02 | $1.51B | -32.81% | -19.65% |
| Q4 FY2014Period end 2015-01-31 | $2.25B | +114.31% | -1.19% |
| Q3 FY2014Period end 2014-11-01 | $1.05B | -35.71% | -10.50% |
| Q2 FY2014Period end 2014-08-02 | $1.63B | -13.21% | +14.47% |
| Q1 FY2014Period end 2014-05-03 | $1.88B | -17.38% | +7.19% |
| Q4 FY2013Period end 2014-01-31 | $2.27B | +94.11% | +23.80% |
| Q3 FY2013Period end 2013-11-02 | $1.17B | -17.77% | -7.36% |
| Q2 FY2013Period end 2013-08-03 | $1.42B | -18.72% | -11.22% |
| Q1 FY2013Period end 2013-05-04 | $1.75B | -4.58% | -7.35% |
| Q4 FY2012Period end 2013-01-31 | $1.84B | +45.25% | -35.05% |
| Q3 FY2012Period end 2012-10-27 | $1.26B | -21.20% | +15.22% |
| Q2 FY2012Period end 2012-07-28 | $1.60B | -15.18% | +7.29% |
| Q1 FY2012Period end 2012-04-28 | $1.89B | -33.11% | +64.15% |
| Q4 FY2011Period end 2012-01-31 | $2.83B | +157.70% | +93.10% |
| Q3 FY2011Period end 2011-10-29 | $1.10B | -26.62% | +53.43% |
| Q2 FY2011Period end 2011-07-30 | $1.50B | +29.77% | +23.76% |
| Q1 FY2011Period end 2011-04-30 | $1.15B | -21.31% | +17.43% |
| Q4 FY2010Period end 2011-01-31 | $1.46B | +104.76% | -13.17% |
| Q3 FY2010Period end 2010-10-30 | $715.00M | -40.81% | +46.22% |
| Q2 FY2010Period end 2010-07-31 | $1.21B | +23.14% | +134.56% |
| Q1 FY2010Period end 2010-05-01 | $981.00M | -41.81% | +232.54% |
| Q4 FY2009Period end 2010-01-31 | $1.69B | +244.79% | +29.10% |
| Q3 FY2009Period end 2009-10-31 | $489.00M | -5.05% | +63.00% |
| Q2 FY2009Period end 2009-08-01 | $515.00M | +74.58% | -60.17% |
| Q1 FY2009Period end 2009-04-30 | $295.00M | -77.41% | -19.40% |
| Q4 FY2008Period end 2009-01-31 | $1.31B | +335.33% | +124.01% |
| Q3 FY2008Period end 2008-11-01 | $300.00M | -76.80% | +9.09% |
| Q2 FY2008Period end 2008-08-02 | $1.29B | +253.28% | +419.28% |
| Q1 FY2008Period end 2008-05-03 | $366.00M | -37.22% | -26.80% |
| Q4 FY2007Period end 2008-01-31 | $583.00M | +112.00% | -51.86% |
| Q3 FY2007Period end 2007-11-03 | $275.00M | +10.44% | -64.33% |
| Q2 FY2007Period end 2007-08-04 | $249.00M | -50.20% | -76.55% |
| Q1 FY2007Period end 2007-05-05 | $500.00M | -58.71% | +107.47% |
| Q4 FY2006Period end 2007-01-31 | $1.21B | +57.07% | +388.31% |
| Q3 FY2006Period end 2006-10-28 | $771.00M | -27.40% | +221.25% |
| Q2 FY2006Period end 2006-07-29 | $1.06B | +340.66% | -24.09% |
| Q1 FY2006Period end 2006-04-29 | $241.00M | -2.82% | -73.75% |
| Q4 FY2005Period end 2006-01-31 | $248.00M | +3.33% | -71.43% |
| Q3 FY2005Period end 2005-10-29 | $240.00M | -82.84% | +13.21% |
| Q2 FY2005Period end 2005-07-30 | $1.40B | +52.40% | +131.24% |
| Q1 FY2005Period end 2005-04-30 | $918.00M | +5.76% | +0.55% |
| Q4 FY2004Period end 2005-01-31 | $868.00M | +309.43% | -6.16% |
| Q3 FY2004Period end 2004-10-30 | $212.00M | -64.96% | -6.61% |
| Q2 FY2004Period end 2004-07-31 | $605.00M | -33.73% | +7.27% |
| Q1 FY2004Period end 2004-05-01 | $913.00M | -1.30% | +22.72% |
| Q4 FY2003Period end 2004-01-31 | $925.00M | +307.49% | +29.19% |
| Q3 FY2003Period end 2003-10-31 | $227.00M | -59.75% | +5.09% |
| Q2 FY2003Period end 2003-08-02 | $564.00M | -24.19% | N/A |
| Q1 FY2003Period end 2003-05-03 | $744.00M | +3.91% | N/A |
| Q4 FY2002Period end 2003-01-31 | $716.00M | +231.48% | N/A |
| Q3 FY2002Period end 2002-11-02 | $216.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
