The latest quarterly cash is $1.31 Billion with a QoQ Growth of +8.26%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-27): $1.31B.
$1.31B
$1.31 Billion
Q2 FY2026 · 2026-06-27
+8.26%
vs. $1.21B prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $1.31B | +8.26% | -23.29% |
| Q1 FY2026Period end 2026-03-28 | $1.21B | -34.04% | -19.91% |
| Q4 FY2025Period end 2025-12-27 | $1.84B | +4.97% | +28.75% |
| Q3 FY2025Period end 2025-09-27 | $1.75B | +2.34% | +35.27% |
| Q2 FY2025Period end 2025-06-28 | $1.71B | +13.03% | +42.06% |
| Q1 FY2025Period end 2025-03-29 | $1.51B | +6.03% | +23.63% |
| Q4 FY2024Period end 2024-12-31 | $1.43B | +10.29% | +17.66% |
| Q3 FY2024Period end 2024-09-28 | $1.29B | +7.48% | +8.38% |
| Q2 FY2024Period end 2024-06-29 | $1.20B | -1.64% | +5.34% |
| Q1 FY2024Period end 2024-03-30 | $1.22B | +0.91% | +5.34% |
| Q4 FY2023Period end 2023-12-31 | $1.21B | +1.59% | +18.36% |
| Q3 FY2023Period end 2023-09-30 | $1.19B | +4.47% | +36.97% |
| Q2 FY2023Period end 2023-07-01 | $1.14B | -1.64% | +47.55% |
| Q1 FY2023Period end 2023-04-01 | $1.16B | +13.38% | +55.01% |
| Q4 FY2022Period end 2022-12-31 | $1.02B | +17.57% | +66.23% |
| Q3 FY2022Period end 2022-10-01 | $871.00M | +12.53% | N/A |
| Q2 FY2022Period end 2022-06-30 | $774.00M | +3.34% | N/A |
| Q1 FY2022Period end 2022-03-31 | $749.00M | +21.59% | N/A |
| Q4 FY2021Period end 2021-12-31 | $616.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
