The latest quarterly cash is $710.00 Million with a QoQ Growth of -19.86%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-04).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-04): $710.00M.
$710.00M
$710.00 Million
Q2 FY2026 · 2026-07-04
-19.86%
vs. $886.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $710.00M | -19.86% | -77.85% |
| Q1 FY2026Period end 2026-04-04 | $886.00M | -23.95% | -43.35% |
| Q4 FY2025Period end 2025-12-31 | $1.17B | +30.31% | -44.58% |
| Q3 FY2025Period end 2025-09-27 | $894.00M | -72.11% | -36.32% |
| Q2 FY2025Period end 2025-06-28 | $3.21B | +104.99% | +132.15% |
| Q1 FY2025Period end 2025-03-29 | $1.56B | -25.59% | +3.44% |
| Q4 FY2024Period end 2024-12-31 | $2.10B | +49.72% | +23.28% |
| Q3 FY2024Period end 2024-09-28 | $1.40B | +1.67% | +54.29% |
| Q2 FY2024Period end 2024-06-29 | $1.38B | -8.66% | +94.51% |
| Q1 FY2024Period end 2024-03-30 | $1.51B | -11.32% | +47.95% |
| Q4 FY2023Period end 2023-12-31 | $1.71B | +87.36% | +28.68% |
| Q3 FY2023Period end 2023-09-30 | $910.00M | +28.17% | +10.71% |
| Q2 FY2023Period end 2023-07-01 | $710.00M | -30.53% | -0.98% |
| Q1 FY2023Period end 2023-04-01 | $1.02B | -22.87% | +16.40% |
| Q4 FY2022Period end 2022-12-31 | $1.32B | +61.19% | -29.30% |
| Q3 FY2022Period end 2022-10-01 | $822.00M | +14.64% | -50.27% |
| Q2 FY2022Period end 2022-07-02 | $717.00M | -18.34% | -62.68% |
| Q1 FY2022Period end 2022-04-02 | $878.00M | -53.15% | -33.48% |
| Q4 FY2021Period end 2021-12-31 | $1.87B | +13.37% | +49.44% |
| Q3 FY2021Period end 2021-10-02 | $1.65B | -13.95% | +64.15% |
| Q2 FY2021Period end 2021-07-03 | $1.92B | +45.53% | +43.25% |
| Q1 FY2021Period end 2021-04-03 | $1.32B | +5.26% | -21.05% |
| Q4 FY2020Period end 2020-12-31 | $1.25B | +24.53% | +25.27% |
| Q3 FY2020Period end 2020-09-26 | $1.01B | -24.91% | -11.51% |
| Q2 FY2020Period end 2020-06-27 | $1.34B | -19.80% | +40.71% |
| Q1 FY2020Period end 2020-03-28 | $1.67B | +67.03% | +88.71% |
| Q4 FY2019Period end 2019-12-31 | $1.00B | -12.04% | -19.66% |
| Q3 FY2019Period end 2019-09-28 | $1.14B | +19.41% | +35.64% |
| Q2 FY2019Period end 2019-06-29 | $953.00M | +7.56% | +8.54% |
| Q1 FY2019Period end 2019-03-30 | $886.00M | -28.89% | +11.45% |
| Q4 FY2018Period end 2018-12-31 | $1.25B | +48.51% | +3.40% |
| Q3 FY2018Period end 2018-09-29 | $839.00M | -4.44% | +28.48% |
| Q2 FY2018Period end 2018-06-30 | $878.00M | +10.44% | +18.33% |
| Q1 FY2018Period end 2018-03-31 | $795.00M | -34.02% | +3.79% |
| Q4 FY2017Period end 2017-12-31 | $1.21B | +84.53% | +16.99% |
| Q3 FY2017Period end 2017-09-30 | $653.00M | -11.99% | -61.29% |
| Q2 FY2017Period end 2017-07-01 | $742.00M | -3.13% | -51.97% |
| Q1 FY2017Period end 2017-04-01 | $766.00M | -25.63% | -60.52% |
| Q4 FY2016Period end 2016-12-31 | $1.03B | -38.94% | -47.98% |
| Q3 FY2016Period end 2016-10-01 | $1.69B | +9.19% | -23.32% |
| Q2 FY2016Period end 2016-07-02 | $1.54B | -20.36% | -50.35% |
| Q1 FY2016Period end 2016-04-02 | $1.94B | -2.02% | -42.14% |
| Q4 FY2015Period end 2015-12-31 | $1.98B | -10.00% | -49.92% |
| Q3 FY2015Period end 2015-10-03 | $2.20B | -29.31% | -22.67% |
| Q2 FY2015Period end 2015-07-04 | $3.11B | -7.19% | +8.21% |
| Q1 FY2015Period end 2015-04-04 | $3.35B | -15.20% | +6.75% |
| Q4 FY2014Period end 2014-12-31 | $3.95B | +38.98% | +22.60% |
| Q3 FY2014Period end 2014-09-27 | $2.85B | -1.08% | +65.31% |
| Q2 FY2014Period end 2014-06-28 | $2.88B | -8.44% | +97.39% |
| Q1 FY2014Period end 2014-03-29 | $3.14B | -2.60% | +113.67% |
| Q4 FY2013Period end 2013-12-31 | $3.23B | +87.39% | +119.69% |
| Q3 FY2013Period end 2013-09-28 | $1.72B | +18.12% | -3.26% |
| Q2 FY2013Period end 2013-06-29 | $1.46B | -0.88% | -17.78% |
| Q1 FY2013Period end 2013-03-30 | $1.47B | +0.14% | -14.53% |
| Q4 FY2012Period end 2012-12-31 | $1.47B | -17.48% | -21.96% |
| Q3 FY2012Period end 2012-09-29 | $1.78B | +0.40% | -0.34% |
| Q2 FY2012Period end 2012-06-30 | $1.77B | +3.02% | -19.56% |
| Q1 FY2012Period end 2012-03-31 | $1.72B | -8.56% | -37.77% |
| Q4 FY2011Period end 2011-12-31 | $1.88B | +5.38% | -55.30% |
| Q3 FY2011Period end 2011-10-01 | $1.78B | -18.97% | -53.61% |
| Q2 FY2011Period end 2011-07-02 | $2.20B | -20.30% | -23.85% |
| Q1 FY2011Period end 2011-04-02 | $2.76B | -34.32% | -13.30% |
| Q4 FY2010Period end 2010-12-31 | $4.21B | +9.36% | +46.67% |
| Q3 FY2010Period end 2010-10-02 | $3.85B | +33.01% | +26.16% |
| Q2 FY2010Period end 2010-07-03 | $2.89B | -9.25% | +0.42% |
| Q1 FY2010Period end 2010-04-03 | $3.19B | +11.12% | -2.36% |
| Q4 FY2009Period end 2009-12-31 | $2.87B | -5.93% | -6.36% |
| Q3 FY2009Period end 2009-10-03 | $3.05B | +5.87% | +2.56% |
| Q2 FY2009Period end 2009-07-04 | $2.88B | -11.76% | +4.50% |
| Q1 FY2009Period end 2009-04-04 | $3.27B | +6.56% | +21.24% |
| Q4 FY2008Period end 2008-12-31 | $3.06B | +3.03% | +11.34% |
| Q3 FY2008Period end 2008-09-27 | $2.97B | +7.87% | +28.47% |
| Q2 FY2008Period end 2008-06-28 | $2.76B | +2.38% | -0.47% |
| Q1 FY2008Period end 2008-03-29 | $2.69B | -2.14% | -1.61% |
| Q4 FY2007Period end 2007-12-31 | $2.75B | +18.88% | -14.32% |
| Q3 FY2007Period end 2007-09-29 | $2.31B | -16.43% | -23.22% |
| Q2 FY2007Period end 2007-06-30 | $2.77B | +1.21% | -18.55% |
| Q1 FY2007Period end 2007-03-31 | $2.74B | -14.79% | -34.83% |
| Q4 FY2006Period end 2006-12-31 | $3.21B | +6.53% | -14.89% |
| Q3 FY2006Period end 2006-09-30 | $3.02B | -11.35% | +5.57% |
| Q2 FY2006Period end 2006-07-01 | $3.40B | -19.02% | -18.17% |
| Q1 FY2006Period end 2006-04-01 | $4.20B | +11.29% | -62.31% |
| Q4 FY2005Period end 2005-12-31 | $3.77B | +32.14% | -64.25% |
| Q3 FY2005Period end 2005-10-01 | $2.86B | -31.28% | -73.56% |
| Q2 FY2005Period end 2005-07-02 | $4.16B | -62.71% | -52.05% |
| Q1 FY2005Period end 2005-04-02 | $11.14B | +5.58% | +34.67% |
| Q4 FY2004Period end 2004-12-31 | $10.56B | -2.27% | +34.01% |
| Q3 FY2004Period end 2004-10-02 | $10.80B | +24.62% | +52.38% |
| Q2 FY2004Period end 2004-07-03 | $8.67B | +4.72% | +39.50% |
| Q1 FY2004Period end 2004-04-03 | $8.28B | +5.07% | +31.57% |
| Q4 FY2003Period end 2003-12-31 | $7.88B | +11.13% | +21.05% |
| Q3 FY2003Period end 2003-09-27 | $7.09B | +14.08% | +12.79% |
| Q2 FY2003Period end 2003-06-28 | $6.21B | -1.22% | N/A |
| Q1 FY2003Period end 2003-03-29 | $6.29B | -3.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.51B | +3.55% | N/A |
| Q3 FY2002Period end 2002-09-28 | $6.28B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
