The latest quarterly cash is $1.25 Billion with a QoQ Growth of +396.82%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $1.25B.
$1.25B
$1.25 Billion
Q2 FY2026 · 2026-06-30
+396.82%
vs. $252.25M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.25B | +396.82% | +476.27% |
| Q1 FY2026Period end 2026-03-31 | $252.25M | -27.12% | +23.82% |
| Q4 FY2025Period end 2026-01-03 | $346.12M | -42.61% | +62.54% |
| Q3 FY2025Period end 2025-09-27 | $603.09M | +177.32% | +219.54% |
| Q2 FY2025Period end 2025-06-28 | $217.47M | +6.75% | +26.02% |
| Q1 FY2025Period end 2025-03-29 | $203.73M | -4.33% | +6.72% |
| Q4 FY2024Period end 2024-12-28 | $212.94M | +12.83% | -8.81% |
| Q3 FY2024Period end 2024-09-28 | $188.74M | +9.37% | -8.64% |
| Q2 FY2024Period end 2024-06-29 | $172.57M | -9.60% | -23.05% |
| Q1 FY2024Period end 2024-03-30 | $190.89M | -18.25% | -17.18% |
| Q4 FY2023Period end 2023-12-31 | $233.51M | +13.03% | +32.77% |
| Q3 FY2023Period end 2023-09-30 | $206.59M | -7.88% | +3.10% |
| Q2 FY2023Period end 2023-07-01 | $224.26M | -2.70% | +24.47% |
| Q1 FY2023Period end 2023-04-01 | $230.48M | +31.05% | +33.64% |
| Q4 FY2022Period end 2022-12-31 | $175.87M | -12.23% | +3.70% |
| Q3 FY2022Period end 2022-10-01 | $200.38M | +11.22% | +31.65% |
| Q2 FY2022Period end 2022-07-02 | $180.18M | +4.47% | +34.24% |
| Q1 FY2022Period end 2022-04-02 | $172.46M | +1.69% | +36.39% |
| Q4 FY2021Period end 2021-12-31 | $169.60M | +11.43% | +24.05% |
| Q3 FY2021Period end 2021-09-25 | $152.21M | +13.40% | +49.80% |
| Q2 FY2021Period end 2021-06-26 | $134.22M | +6.14% | +3.73% |
| Q1 FY2021Period end 2021-03-27 | $126.45M | -7.51% | +24.80% |
| Q4 FY2020Period end 2020-12-31 | $136.72M | +34.56% | +4.63% |
| Q3 FY2020Period end 2020-09-26 | $101.61M | -21.47% | -27.27% |
| Q2 FY2020Period end 2020-06-27 | $129.39M | +27.70% | +15.57% |
| Q1 FY2020Period end 2020-03-28 | $101.32M | -22.46% | -40.67% |
| Q4 FY2019Period end 2019-12-31 | $130.67M | -6.46% | -25.36% |
| Q3 FY2019Period end 2019-09-28 | $139.70M | +24.78% | +12.36% |
| Q2 FY2019Period end 2019-06-29 | $111.96M | -34.44% | +98.19% |
| Q1 FY2019Period end 2019-03-30 | $170.77M | -2.46% | -5.30% |
| Q4 FY2018Period end 2018-12-31 | $175.07M | +40.81% | -1.29% |
| Q3 FY2018Period end 2018-09-29 | $124.33M | +120.10% | -21.98% |
| Q2 FY2018Period end 2018-06-30 | $56.49M | -68.67% | -2.10% |
| Q1 FY2018Period end 2018-03-31 | $180.32M | +1.67% | +31.25% |
| Q4 FY2017Period end 2017-12-31 | $177.36M | +11.29% | +368.47% |
| Q3 FY2017Period end 2017-09-30 | $159.37M | +176.17% | +313.44% |
| Q2 FY2017Period end 2017-07-01 | $57.70M | -58.00% | -13.15% |
| Q1 FY2017Period end 2017-04-01 | $137.39M | +262.89% | -7.32% |
| Q4 FY2016Period end 2016-12-31 | $37.86M | -1.78% | -76.55% |
| Q3 FY2016Period end 2016-09-24 | $38.55M | -41.98% | -75.17% |
| Q2 FY2016Period end 2016-06-25 | $66.44M | -55.18% | -57.46% |
| Q1 FY2016Period end 2016-03-26 | $148.24M | -8.20% | -6.42% |
| Q4 FY2015Period end 2015-12-31 | $161.48M | +4.01% | +2.86% |
| Q3 FY2015Period end 2015-09-26 | $155.25M | -0.59% | -4.45% |
| Q2 FY2015Period end 2015-06-27 | $156.18M | -1.41% | -11.91% |
| Q1 FY2015Period end 2015-03-28 | $158.41M | +0.91% | -13.68% |
| Q4 FY2014Period end 2014-12-31 | $156.99M | -3.38% | -6.21% |
| Q3 FY2014Period end 2014-09-27 | $162.49M | -8.36% | +2.46% |
| Q2 FY2014Period end 2014-06-28 | $177.30M | -3.39% | +12.34% |
| Q1 FY2014Period end 2014-03-29 | $183.52M | +9.65% | +10.31% |
| Q4 FY2013Period end 2013-12-31 | $167.37M | +5.54% | -1.09% |
| Q3 FY2013Period end 2013-09-28 | $158.59M | +0.49% | +50.44% |
| Q2 FY2013Period end 2013-06-29 | $157.82M | -5.14% | +75.32% |
| Q1 FY2013Period end 2013-03-30 | $166.37M | -1.68% | +86.93% |
| Q4 FY2012Period end 2012-12-31 | $169.22M | +60.52% | +75.04% |
| Q3 FY2012Period end 2012-09-29 | $105.42M | +17.10% | -20.81% |
| Q2 FY2012Period end 2012-06-30 | $90.02M | +1.14% | +1.45% |
| Q1 FY2012Period end 2012-03-31 | $89.00M | -7.93% | +9.71% |
| Q4 FY2011Period end 2011-12-31 | $96.67M | -27.38% | +35.93% |
| Q3 FY2011Period end 2011-10-01 | $133.11M | +50.02% | +85.08% |
| Q2 FY2011Period end 2011-07-02 | $88.73M | +9.37% | +34.20% |
| Q1 FY2011Period end 2011-04-02 | $81.13M | +14.07% | +40.56% |
| Q4 FY2010Period end 2010-12-31 | $71.12M | -1.12% | +22.96% |
| Q3 FY2010Period end 2010-10-02 | $71.92M | +8.77% | +39.81% |
| Q2 FY2010Period end 2010-07-03 | $66.12M | +14.56% | -1.67% |
| Q1 FY2010Period end 2010-04-03 | $57.72M | -0.21% | -11.71% |
| Q4 FY2009Period end 2009-12-31 | $57.84M | +12.43% | -14.61% |
| Q3 FY2009Period end 2009-09-26 | $51.44M | -23.50% | -26.62% |
| Q2 FY2009Period end 2009-06-27 | $67.24M | +2.87% | +7.99% |
| Q1 FY2009Period end 2009-03-28 | $65.37M | -3.49% | +34.25% |
| Q4 FY2008Period end 2008-12-31 | $67.73M | -3.39% | +17.96% |
| Q3 FY2008Period end 2008-09-27 | $70.11M | +12.59% | -29.02% |
| Q2 FY2008Period end 2008-06-28 | $62.27M | +27.88% | -2.89% |
| Q1 FY2008Period end 2008-03-29 | $48.69M | -15.20% | -12.40% |
| Q4 FY2007Period end 2007-12-31 | $57.42M | -41.87% | -20.78% |
| Q3 FY2007Period end 2007-09-29 | $98.78M | +54.04% | +70.67% |
| Q2 FY2007Period end 2007-06-30 | $64.13M | +15.37% | +114.24% |
| Q1 FY2007Period end 2007-03-31 | $55.58M | -23.31% | +42.29% |
| Q4 FY2006Period end 2006-12-31 | $72.48M | +25.23% | +90.80% |
| Q3 FY2006Period end 2006-09-30 | $57.88M | +93.36% | +48.18% |
| Q2 FY2006Period end 2006-07-01 | $29.93M | -23.38% | +13.40% |
| Q1 FY2006Period end 2006-04-01 | $39.06M | +2.84% | +28.13% |
| Q4 FY2005Period end 2005-12-31 | $37.99M | -2.74% | +200.83% |
| Q3 FY2005Period end 2005-10-01 | $39.06M | +47.97% | -0.97% |
| Q2 FY2005Period end 2005-07-02 | $26.40M | -13.42% | -28.01% |
| Q1 FY2005Period end 2005-04-02 | $30.49M | +141.44% | -11.62% |
| Q4 FY2004Period end 2004-12-31 | $12.63M | -67.99% | -69.37% |
| Q3 FY2004Period end 2004-10-02 | $39.44M | +7.57% | -4.59% |
| Q2 FY2004Period end 2004-07-03 | $36.66M | +6.29% | -8.12% |
| Q1 FY2004Period end 2004-04-03 | $34.49M | -16.32% | -12.39% |
| Q4 FY2003Period end 2003-12-31 | $41.22M | -0.29% | -1.97% |
| Q3 FY2003Period end 2003-09-30 | $41.34M | +3.60% | -3.39% |
| Q2 FY2003Period end 2003-06-30 | $39.90M | +1.35% | N/A |
| Q1 FY2003Period end 2003-03-31 | $39.37M | -6.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $42.05M | -1.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | $42.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
