The latest quarterly cash is $385.69 Million with a QoQ Growth of -53.96%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-08-02).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-08-02): $385.69M.
$385.69M
$385.69 Million
Q2 FY2027 · 2026-08-02
-53.96%
vs. $837.79M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-02 | $385.69M | -53.96% | -56.56% |
| Q1 FY2027Period end 2026-05-03 | $837.79M | -2.00% | +13.32% |
| Q4 FY2026Period end 2026-02-01 | $854.87M | +0.24% | +18.14% |
| Q3 FY2026Period end 2025-11-02 | $852.84M | -3.94% | -4.66% |
| Q2 FY2026Period end 2025-08-03 | $887.85M | +20.09% | -8.00% |
| Q1 FY2026Period end 2025-05-04 | $739.34M | +2.18% | -17.91% |
| Q4 FY2025Period end 2025-02-02 | $723.58M | -19.11% | +3.00% |
| Q3 FY2025Period end 2024-11-03 | $894.57M | -7.30% | +69.04% |
| Q2 FY2025Period end 2024-08-04 | $965.03M | +7.15% | +136.01% |
| Q1 FY2025Period end 2024-05-05 | $900.62M | +28.19% | +138.08% |
| Q4 FY2024Period end 2024-01-31 | $702.54M | +32.76% | +20.95% |
| Q3 FY2024Period end 2023-11-05 | $529.19M | +29.42% | -33.51% |
| Q2 FY2024Period end 2023-08-06 | $408.90M | +8.09% | -37.34% |
| Q1 FY2024Period end 2023-05-07 | $378.29M | -34.87% | -16.90% |
| Q4 FY2023Period end 2023-01-31 | $580.85M | -27.02% | +24.59% |
| Q3 FY2023Period end 2022-11-06 | $795.93M | +21.97% | +96.68% |
| Q2 FY2023Period end 2022-08-07 | $652.57M | +43.35% | +91.79% |
| Q1 FY2023Period end 2022-05-08 | $455.24M | -2.35% | +51.34% |
| Q4 FY2022Period end 2022-01-31 | $466.20M | +15.20% | +38.28% |
| Q3 FY2022Period end 2021-10-31 | $404.69M | +18.94% | +53.47% |
| Q2 FY2022Period end 2021-08-01 | $340.25M | +13.11% | -4.32% |
| Q1 FY2022Period end 2021-05-02 | $300.81M | -10.78% | -13.46% |
| Q4 FY2021Period end 2021-01-31 | $337.15M | +27.85% | -7.03% |
| Q3 FY2021Period end 2020-11-01 | $263.70M | -25.84% | -13.35% |
| Q2 FY2021Period end 2020-08-02 | $355.60M | +2.31% | +32.22% |
| Q1 FY2021Period end 2020-05-03 | $347.58M | -4.15% | +21.03% |
| Q4 FY2020Period end 2020-01-31 | $362.63M | +19.15% | -19.05% |
| Q3 FY2020Period end 2019-10-31 | $304.35M | +13.17% | -25.16% |
| Q2 FY2020Period end 2019-07-31 | $268.94M | -6.36% | -27.40% |
| Q1 FY2020Period end 2019-04-30 | $287.19M | -35.89% | -60.93% |
| Q4 FY2019Period end 2019-01-31 | $447.99M | +10.17% | +83.56% |
| Q3 FY2019Period end 2018-10-31 | $406.64M | +9.77% | +123.38% |
| Q2 FY2019Period end 2018-07-31 | $370.46M | -49.61% | +115.51% |
| Q1 FY2019Period end 2018-04-30 | $735.14M | +201.22% | +335.62% |
| Q4 FY2018Period end 2018-01-31 | $244.06M | +34.07% | +32.87% |
| Q3 FY2018Period end 2017-10-31 | $182.04M | +5.90% | +19.40% |
| Q2 FY2018Period end 2017-07-31 | $171.89M | +1.86% | -16.48% |
| Q1 FY2018Period end 2017-04-30 | $168.76M | -8.12% | -41.01% |
| Q4 FY2017Period end 2017-01-31 | $183.68M | +20.47% | -69.63% |
| Q3 FY2017Period end 2016-10-31 | $152.46M | -25.92% | -73.41% |
| Q2 FY2017Period end 2016-07-31 | $205.82M | -28.06% | +60.44% |
| Q1 FY2017Period end 2016-04-30 | $286.10M | -52.69% | +65.16% |
| Q4 FY2016Period end 2016-01-31 | $604.74M | +5.48% | +213.81% |
| Q3 FY2016Period end 2015-10-31 | $573.31M | +346.91% | N/A |
| Q2 FY2016Period end 2015-07-31 | $128.28M | -25.95% | N/A |
| Q1 FY2016Period end 2015-04-30 | $173.23M | -10.11% | N/A |
| Q4 FY2015Period end 2015-01-31 | $192.71M | N/A | N/A |
| Q1 FY2015Period end 2014-04-30 | −$130.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
