The latest quarterly cash is $549.51 Million with a QoQ Growth of +7.43%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-08-02).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-08-02): $549.51M.
$549.51M
$549.51 Million
Q3 FY2026 · 2026-08-02
+7.43%
vs. $511.49M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-02 | $549.51M | +7.43% | +14.60% |
| Q2 FY2026Period end 2026-05-03 | $511.49M | -6.00% | -3.62% |
| Q1 FY2026Period end 2026-02-01 | $544.13M | +10.54% | -15.27% |
| Q4 FY2025Period end 2025-10-31 | $492.26M | +2.66% | -17.75% |
| Q3 FY2025Period end 2025-08-03 | $479.52M | -9.65% | -10.76% |
| Q2 FY2025Period end 2025-05-04 | $530.71M | -17.36% | +7.45% |
| Q1 FY2025Period end 2025-02-02 | $642.20M | +7.30% | +26.29% |
| Q4 FY2024Period end 2024-10-31 | $598.49M | +11.38% | +19.87% |
| Q3 FY2024Period end 2024-07-28 | $537.33M | +8.79% | +19.81% |
| Q2 FY2024Period end 2024-04-28 | $493.90M | -2.87% | +34.40% |
| Q1 FY2024Period end 2024-01-28 | $508.52M | +1.85% | +51.89% |
| Q4 FY2023Period end 2023-10-31 | $499.29M | +11.33% | +56.18% |
| Q3 FY2023Period end 2023-07-30 | $448.48M | +22.04% | +17.76% |
| Q2 FY2023Period end 2023-04-30 | $367.49M | +9.77% | +11.60% |
| Q1 FY2023Period end 2023-01-29 | $334.79M | +4.73% | +6.56% |
| Q4 FY2022Period end 2022-10-31 | $319.68M | -16.06% | +15.55% |
| Q3 FY2022Period end 2022-07-31 | $380.83M | +15.66% | +34.45% |
| Q2 FY2022Period end 2022-05-01 | $329.28M | +4.80% | +28.64% |
| Q1 FY2022Period end 2022-01-30 | $314.19M | +13.56% | +12.80% |
| Q4 FY2021Period end 2021-10-31 | $276.67M | -2.32% | -0.72% |
| Q3 FY2021Period end 2021-08-01 | $283.25M | +10.66% | +8.69% |
| Q2 FY2021Period end 2021-05-02 | $255.97M | -8.10% | +7.64% |
| Q1 FY2021Period end 2021-01-31 | $278.54M | -0.05% | +27.59% |
| Q4 FY2020Period end 2020-10-31 | $278.67M | +6.93% | +34.93% |
| Q3 FY2020Period end 2020-08-02 | $260.60M | +9.59% | +32.12% |
| Q2 FY2020Period end 2020-05-03 | $237.79M | +8.92% | +42.33% |
| Q1 FY2020Period end 2020-02-02 | $218.31M | +5.70% | -6.08% |
| Q4 FY2019Period end 2019-10-31 | $206.53M | +4.71% | -37.28% |
| Q3 FY2019Period end 2019-07-28 | $197.24M | +18.06% | -40.72% |
| Q2 FY2019Period end 2019-04-28 | $167.07M | -28.13% | -47.99% |
| Q1 FY2019Period end 2019-01-27 | $232.45M | -29.41% | -33.31% |
| Q4 FY2018Period end 2018-10-31 | $329.28M | -1.04% | +6.90% |
| Q3 FY2018Period end 2018-07-29 | $332.74M | +3.58% | -2.30% |
| Q2 FY2018Period end 2018-04-29 | $321.25M | -7.84% | -7.08% |
| Q1 FY2018Period end 2018-01-28 | $348.56M | +13.16% | +5.72% |
| Q4 FY2017Period end 2017-10-31 | $308.02M | -9.56% | -1.93% |
| Q3 FY2017Period end 2017-07-30 | $340.57M | -1.49% | +16.77% |
| Q2 FY2017Period end 2017-04-30 | $345.72M | +4.86% | +78.23% |
| Q1 FY2017Period end 2017-01-29 | $329.70M | +4.97% | +42.45% |
| Q4 FY2016Period end 2016-10-31 | $314.07M | +7.68% | +52.56% |
| Q3 FY2016Period end 2016-07-31 | $291.67M | +50.36% | +52.26% |
| Q2 FY2016Period end 2016-05-01 | $193.98M | -16.19% | +10.18% |
| Q1 FY2016Period end 2016-01-31 | $231.44M | +12.42% | +37.27% |
| Q4 FY2015Period end 2015-10-31 | $205.87M | +7.47% | +6.71% |
| Q3 FY2015Period end 2015-08-02 | $191.56M | +8.81% | -2.43% |
| Q2 FY2015Period end 2015-05-03 | $176.05M | +4.41% | -8.23% |
| Q1 FY2015Period end 2015-02-01 | $168.61M | -12.61% | -10.90% |
| Q4 FY2014Period end 2014-10-31 | $192.93M | -1.74% | -10.52% |
| Q3 FY2014Period end 2014-08-03 | $196.34M | +2.35% | -0.47% |
| Q2 FY2014Period end 2014-05-04 | $191.83M | +1.37% | -8.89% |
| Q1 FY2014Period end 2014-02-02 | $189.23M | -12.24% | -13.11% |
| Q4 FY2013Period end 2013-10-31 | $215.62M | +9.30% | -1.11% |
| Q3 FY2013Period end 2013-07-28 | $197.27M | -6.31% | -0.01% |
| Q2 FY2013Period end 2013-04-28 | $210.55M | -3.31% | +9.69% |
| Q1 FY2013Period end 2013-01-27 | $217.77M | -0.12% | +7.91% |
| Q4 FY2012Period end 2012-10-31 | $218.04M | +10.52% | +14.80% |
| Q3 FY2012Period end 2012-07-29 | $197.29M | +2.78% | -2.74% |
| Q2 FY2012Period end 2012-04-29 | $191.96M | -4.88% | +3.14% |
| Q1 FY2012Period end 2012-01-29 | $201.80M | +6.25% | +79.02% |
| Q4 FY2011Period end 2011-10-31 | $189.93M | -6.37% | +91.95% |
| Q3 FY2011Period end 2011-07-31 | $202.84M | +8.99% | +94.99% |
| Q2 FY2011Period end 2011-05-01 | $186.11M | +65.11% | +103.60% |
| Q1 FY2011Period end 2011-01-30 | $112.72M | +13.92% | +33.56% |
| Q4 FY2010Period end 2010-10-31 | $98.94M | -4.89% | +11.75% |
| Q3 FY2010Period end 2010-08-01 | $104.03M | +13.80% | +21.62% |
| Q2 FY2010Period end 2010-05-02 | $91.41M | +8.30% | +12.18% |
| Q1 FY2010Period end 2010-01-31 | $84.40M | -4.67% | +18.03% |
| Q4 FY2009Period end 2009-10-31 | $88.54M | +3.52% | +5.70% |
| Q3 FY2009Period end 2009-08-02 | $85.53M | +4.96% | +10.83% |
| Q2 FY2009Period end 2009-05-03 | $81.49M | +13.95% | +21.44% |
| Q1 FY2009Period end 2009-02-01 | $71.51M | -14.63% | -19.77% |
| Q4 FY2008Period end 2008-10-31 | $83.76M | +8.54% | -42.65% |
| Q3 FY2008Period end 2008-07-27 | $77.17M | +15.00% | -35.72% |
| Q2 FY2008Period end 2008-04-27 | $67.10M | -24.71% | -49.08% |
| Q1 FY2008Period end 2008-01-27 | $89.13M | -38.97% | -11.43% |
| Q4 FY2007Period end 2007-10-31 | $146.05M | +21.65% | +12.84% |
| Q3 FY2007Period end 2007-07-29 | $120.06M | -8.90% | +40.85% |
| Q2 FY2007Period end 2007-04-29 | $131.79M | +30.96% | -35.04% |
| Q1 FY2007Period end 2007-01-28 | $100.64M | -22.24% | -41.09% |
| Q4 FY2006Period end 2006-10-31 | $129.43M | +51.84% | -33.98% |
| Q3 FY2006Period end 2006-07-30 | $85.24M | -57.99% | -63.48% |
| Q2 FY2006Period end 2006-04-30 | $202.88M | +18.76% | +122.05% |
| Q1 FY2006Period end 2006-01-29 | $170.84M | -12.86% | +44.04% |
| Q4 FY2005Period end 2005-10-31 | $196.05M | -16.00% | +37.77% |
| Q3 FY2005Period end 2005-07-31 | $233.39M | +155.44% | +64.50% |
| Q2 FY2005Period end 2005-05-01 | $91.37M | -22.97% | -31.57% |
| Q1 FY2005Period end 2005-01-30 | $118.61M | -16.65% | -7.12% |
| Q4 FY2004Period end 2004-10-31 | $142.30M | +0.30% | -33.75% |
| Q3 FY2004Period end 2004-08-01 | $141.88M | +6.26% | -27.22% |
| Q2 FY2004Period end 2004-05-02 | $133.53M | +4.56% | -45.11% |
| Q1 FY2004Period end 2004-02-01 | $127.70M | -40.54% | +39.35% |
| Q4 FY2003Period end 2003-10-31 | $214.78M | +10.17% | +88.49% |
| Q3 FY2003Period end 2003-08-03 | $194.95M | -19.86% | N/A |
| Q2 FY2003Period end 2003-05-04 | $243.27M | +165.46% | N/A |
| Q1 FY2003Period end 2003-02-02 | $91.64M | -19.57% | N/A |
| Q4 FY2002Period end 2002-10-31 | $113.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
