The latest quarterly cash is $2.48 Billion with a QoQ Growth of +11.32%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $2.48B.
$2.48B
$2.48 Billion
+11.32%
vs. $2.23B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.48B | +11.32% | +27.34% |
| Q1 FY2026Period end 2026-04-04 | $2.23B | -1.50% | -29.47% |
| Q4 FY2025Period end 2025-12-31 | $2.26B | +1.76% | -36.48% |
| Q3 FY2025Period end 2025-10-04 | $2.22B | +14.13% | -47.90% |
| Q2 FY2025Period end 2025-07-05 | $1.95B | -38.34% | -58.05% |
| Q1 FY2025Period end 2025-04-05 | $3.16B | -11.30% | -30.76% |
| Q4 FY2024Period end 2024-12-31 | $3.56B | -16.53% | -44.26% |
| Q3 FY2024Period end 2024-09-28 | $4.26B | -8.11% | -27.21% |
| Q2 FY2024Period end 2024-06-29 | $4.64B | +1.78% | +2.85% |
| Q1 FY2024Period end 2024-03-30 | $4.56B | -28.60% | +19.94% |
| Q4 FY2023Period end 2023-12-31 | $6.38B | +9.00% | +49.11% |
| Q3 FY2023Period end 2023-09-30 | $5.86B | +29.83% | +92.01% |
| Q2 FY2023Period end 2023-07-01 | $4.51B | +18.70% | +125.22% |
| Q1 FY2023Period end 2023-04-01 | $3.80B | -11.23% | +2.01% |
| Q4 FY2022Period end 2022-12-31 | $4.28B | +40.36% | +81.02% |
| Q3 FY2022Period end 2022-10-01 | $3.05B | +52.29% | +72.87% |
| Q2 FY2022Period end 2022-07-02 | $2.00B | -46.24% | -26.44% |
| Q1 FY2022Period end 2022-04-02 | $3.73B | +57.53% | +51.39% |
| Q4 FY2021Period end 2021-12-31 | $2.36B | +34.04% | -10.41% |
| Q3 FY2021Period end 2021-10-02 | $1.76B | -35.20% | -38.45% |
| Q2 FY2021Period end 2021-07-03 | $2.72B | +10.64% | -2.39% |
| Q1 FY2021Period end 2021-04-03 | $2.46B | -6.78% | +97.62% |
| Q4 FY2020Period end 2020-12-31 | $2.64B | -7.92% | +72.01% |
| Q3 FY2020Period end 2020-10-03 | $2.87B | +2.77% | +69.99% |
| Q2 FY2020Period end 2020-07-04 | $2.79B | +124.00% | +94.80% |
| Q1 FY2020Period end 2020-04-04 | $1.25B | -18.86% | -19.71% |
| Q4 FY2019Period end 2019-12-31 | $1.53B | -9.00% | +9.70% |
| Q3 FY2019Period end 2019-09-28 | $1.69B | +17.78% | -12.72% |
| Q2 FY2019Period end 2019-06-29 | $1.43B | -7.67% | -3.68% |
| Q1 FY2019Period end 2019-03-30 | $1.55B | +10.86% | +103.99% |
| Q4 FY2018Period end 2018-12-31 | $1.40B | -27.60% | +47.39% |
| Q3 FY2018Period end 2018-09-29 | $1.93B | +29.98% | +22.60% |
| Q2 FY2018Period end 2018-06-30 | $1.49B | +95.52% | -1.65% |
| Q1 FY2018Period end 2018-03-31 | $760.25M | -19.90% | -54.14% |
| Q4 FY2017Period end 2017-12-31 | $949.10M | -39.78% | -53.61% |
| Q3 FY2017Period end 2017-09-30 | $1.58B | +4.27% | -7.55% |
| Q2 FY2017Period end 2017-07-01 | $1.51B | -8.83% | -15.15% |
| Q1 FY2017Period end 2017-04-01 | $1.66B | -18.97% | -27.24% |
| Q4 FY2016Period end 2016-12-31 | $2.05B | +20.02% | +5.49% |
| Q3 FY2016Period end 2016-10-01 | $1.70B | -4.29% | -10.06% |
| Q2 FY2016Period end 2016-07-02 | $1.78B | -21.83% | +12.98% |
| Q1 FY2016Period end 2016-04-02 | $2.28B | +17.48% | +97.45% |
| Q4 FY2015Period end 2015-12-31 | $1.94B | +2.32% | +89.37% |
| Q3 FY2015Period end 2015-10-03 | $1.90B | +20.23% | +46.26% |
| Q2 FY2015Period end 2015-07-04 | $1.58B | +36.62% | +47.67% |
| Q1 FY2015Period end 2015-04-04 | $1.15B | +12.67% | +0.12% |
| Q4 FY2014Period end 2014-12-31 | $1.02B | -20.97% | -30.95% |
| Q3 FY2014Period end 2014-10-04 | $1.30B | +21.39% | -24.78% |
| Q2 FY2014Period end 2014-07-05 | $1.07B | -7.37% | +69.33% |
| Q1 FY2014Period end 2014-04-05 | $1.15B | -22.30% | +27.68% |
| Q4 FY2013Period end 2013-12-31 | $1.48B | -13.91% | +40.88% |
| Q3 FY2013Period end 2013-09-28 | $1.72B | +173.28% | +1.75% |
| Q2 FY2013Period end 2013-06-29 | $630.47M | -30.16% | -43.30% |
| Q1 FY2013Period end 2013-03-30 | $902.70M | -14.26% | -23.49% |
| Q4 FY2012Period end 2012-12-31 | $1.05B | -37.82% | -12.31% |
| Q3 FY2012Period end 2012-09-29 | $1.69B | +52.27% | +53.73% |
| Q2 FY2012Period end 2012-06-30 | $1.11B | -5.75% | -6.52% |
| Q1 FY2012Period end 2012-03-31 | $1.18B | -1.73% | +2.33% |
| Q4 FY2011Period end 2011-12-31 | $1.20B | +9.01% | -9.41% |
| Q3 FY2011Period end 2011-10-01 | $1.10B | -7.41% | -40.47% |
| Q2 FY2011Period end 2011-07-02 | $1.19B | +3.17% | +48.41% |
| Q1 FY2011Period end 2011-04-02 | $1.15B | -13.01% | -30.53% |
| Q4 FY2010Period end 2010-12-31 | $1.33B | -28.36% | -34.29% |
| Q3 FY2010Period end 2010-10-02 | $1.85B | +130.83% | -5.50% |
| Q2 FY2010Period end 2010-07-03 | $801.50M | -51.70% | -61.10% |
| Q1 FY2010Period end 2010-04-03 | $1.66B | -17.72% | -12.66% |
| Q4 FY2009Period end 2009-12-31 | $2.02B | +3.03% | -14.36% |
| Q3 FY2009Period end 2009-10-03 | $1.96B | -4.98% | +18.34% |
| Q2 FY2009Period end 2009-07-04 | $2.06B | +8.43% | -26.21% |
| Q1 FY2009Period end 2009-04-04 | $1.90B | -19.32% | +158.87% |
| Q4 FY2008Period end 2008-12-31 | $2.36B | +42.36% | +68.95% |
| Q3 FY2008Period end 2008-09-27 | $1.65B | -40.74% | +507.64% |
| Q2 FY2008Period end 2008-06-28 | $2.79B | +280.37% | +347.09% |
| Q1 FY2008Period end 2008-03-29 | $734.00M | -47.34% | -16.74% |
| Q4 FY2007Period end 2007-12-31 | $1.39B | +412.00% | +77.43% |
| Q3 FY2007Period end 2007-09-29 | $272.26M | -56.40% | -67.30% |
| Q2 FY2007Period end 2007-06-30 | $624.46M | -29.17% | -29.31% |
| Q1 FY2007Period end 2007-03-31 | $881.61M | +12.21% | -21.84% |
| Q4 FY2006Period end 2006-12-31 | $785.65M | -5.64% | -19.84% |
| Q3 FY2006Period end 2006-09-30 | $832.60M | -5.74% | -48.20% |
| Q2 FY2006Period end 2006-07-01 | $883.32M | -21.69% | -16.73% |
| Q1 FY2006Period end 2006-04-01 | $1.13B | +15.08% | -6.21% |
| Q4 FY2005Period end 2005-12-31 | $980.15M | -39.02% | +25.81% |
| Q3 FY2005Period end 2005-10-01 | $1.61B | +51.52% | +111.99% |
| Q2 FY2005Period end 2005-07-02 | $1.06B | -11.80% | +111.28% |
| Q1 FY2005Period end 2005-04-02 | $1.20B | +54.38% | +202.25% |
| Q4 FY2004Period end 2004-12-31 | $779.05M | +2.76% | +122.37% |
| Q3 FY2004Period end 2004-10-02 | $758.15M | +51.01% | +166.07% |
| Q2 FY2004Period end 2004-07-03 | $502.05M | +26.17% | +175.43% |
| Q1 FY2004Period end 2004-04-03 | $397.91M | +13.58% | +118.98% |
| Q4 FY2003Period end 2003-12-31 | $350.33M | +22.95% | +59.97% |
| Q3 FY2003Period end 2003-10-04 | $284.94M | +56.32% | -45.52% |
| Q2 FY2003Period end 2003-07-05 | $182.28M | +0.31% | N/A |
| Q1 FY2003Period end 2003-04-05 | $181.71M | -17.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $219.00M | -58.13% | N/A |
| Q3 FY2002Period end 2002-09-28 | $523.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
