The latest quarterly cash is $1.21 Billion with a QoQ Growth of +10.86%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-07-03).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-07-03): $1.21B.
$1.21B
$1.21 Billion
Q1 FY2027 · 2026-07-03
+10.86%
vs. $1.09B prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-03 | $1.21B | +10.86% | +63.29% |
| Q4 FY2026Period end 2026-03-31 | $1.09B | +14.94% | +42.93% |
| Q3 FY2026Period end 2025-12-31 | $952.62M | +12.69% | +37.36% |
| Q2 FY2026Period end 2025-09-26 | $845.34M | +13.71% | +50.45% |
| Q1 FY2026Period end 2025-06-27 | $743.40M | -2.96% | +57.54% |
| Q4 FY2025Period end 2025-03-31 | $766.10M | +10.46% | +61.61% |
| Q3 FY2025Period end 2024-12-31 | $693.54M | +23.43% | +88.56% |
| Q2 FY2025Period end 2024-09-27 | $561.88M | +19.07% | +50.67% |
| Q1 FY2025Period end 2024-06-28 | $471.88M | -0.46% | +32.89% |
| Q4 FY2024Period end 2024-03-31 | $474.05M | +28.88% | +264.63% |
| Q3 FY2024Period end 2023-12-31 | $367.82M | -1.37% | +267.52% |
| Q2 FY2024Period end 2023-09-29 | $372.92M | +5.02% | +342.85% |
| Q1 FY2024Period end 2023-06-30 | $355.08M | +173.12% | N/A |
| Q4 FY2023Period end 2023-03-31 | $130.01M | +29.90% | N/A |
| Q3 FY2023Period end 2022-12-31 | $100.08M | +18.85% | N/A |
| Q2 FY2023Period end 2022-09-30 | $84.21M | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $31.13M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $29.07M | N/A | N/A |
| Q2 FY2022Period end 2021-10-01 | $129.71M | -32.18% | N/A |
| Q1 FY2022Period end 2021-07-02 | $191.25M | +0.35% | N/A |
| Q4 FY2021Period end 2021-03-31 | $190.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
