The latest quarterly cash is $1.33 Billion with a QoQ Growth of +9.02%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q1 FY2027 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q1 FY2027 (2026-06-27): $1.33B.
$1.33B
$1.33 Billion
Q1 FY2027 · 2026-06-27
+9.02%
vs. $1.22B prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $1.33B | +9.02% | +14.03% |
| Q4 FY2026Period end 2026-03-28 | $1.22B | -7.55% | +19.37% |
| Q3 FY2026Period end 2025-12-27 | $1.32B | +19.51% | +71.36% |
| Q2 FY2026Period end 2025-09-27 | $1.10B | -5.34% | +0.62% |
| Q1 FY2026Period end 2025-06-28 | $1.17B | +14.13% | +7.67% |
| Q4 FY2025Period end 2025-03-29 | $1.02B | +32.72% | -0.79% |
| Q3 FY2025Period end 2024-12-28 | $769.43M | -29.83% | -28.22% |
| Q2 FY2025Period end 2024-09-28 | $1.10B | +1.30% | +55.12% |
| Q1 FY2025Period end 2024-06-29 | $1.08B | +5.16% | +45.40% |
| Q4 FY2024Period end 2024-03-30 | $1.03B | -3.99% | +27.26% |
| Q3 FY2024Period end 2023-12-30 | $1.07B | +51.66% | +16.68% |
| Q2 FY2024Period end 2023-09-30 | $706.84M | -5.05% | -22.46% |
| Q1 FY2024Period end 2023-07-01 | $744.43M | -7.95% | -13.32% |
| Q4 FY2023Period end 2023-03-31 | $808.76M | -11.97% | -16.85% |
| Q3 FY2023Period end 2022-12-31 | $918.76M | +0.79% | -7.06% |
| Q2 FY2023Period end 2022-10-01 | $911.57M | +6.15% | -20.95% |
| Q1 FY2023Period end 2022-07-02 | $858.79M | -11.70% | -28.45% |
| Q4 FY2022Period end 2022-03-31 | $972.59M | -1.61% | -30.42% |
| Q3 FY2022Period end 2022-01-01 | $988.53M | -14.28% | -19.92% |
| Q2 FY2022Period end 2021-10-02 | $1.15B | -3.92% | -42.35% |
| Q1 FY2022Period end 2021-07-03 | $1.20B | -14.14% | +5.63% |
| Q4 FY2021Period end 2021-03-31 | $1.40B | +13.24% | +95.52% |
| Q3 FY2021Period end 2021-01-02 | $1.23B | -38.29% | +12.45% |
| Q2 FY2021Period end 2020-10-03 | $2.00B | +76.03% | +240.88% |
| Q1 FY2021Period end 2020-06-27 | $1.14B | +58.94% | +80.48% |
| Q4 FY2020Period end 2020-03-31 | $714.94M | -34.87% | +0.55% |
| Q3 FY2020Period end 2019-12-28 | $1.10B | +87.07% | +68.96% |
| Q2 FY2020Period end 2019-09-28 | $586.79M | -6.80% | +5.17% |
| Q1 FY2020Period end 2019-06-29 | $629.60M | -11.45% | +88.48% |
| Q4 FY2019Period end 2019-03-31 | $711.03M | +9.44% | -23.22% |
| Q3 FY2019Period end 2018-12-29 | $649.71M | +16.45% | -22.78% |
| Q2 FY2019Period end 2018-09-29 | $557.92M | +67.02% | -2.95% |
| Q1 FY2019Period end 2018-06-30 | $334.04M | -63.93% | -34.84% |
| Q4 FY2018Period end 2018-03-31 | $926.04M | +10.07% | +69.77% |
| Q3 FY2018Period end 2017-12-30 | $841.33M | +46.35% | +69.69% |
| Q2 FY2018Period end 2017-09-30 | $574.87M | +12.14% | +22.52% |
| Q1 FY2018Period end 2017-07-01 | $512.63M | -6.02% | +18.38% |
| Q4 FY2017Period end 2017-03-31 | $545.46M | +10.01% | +28.08% |
| Q3 FY2017Period end 2016-12-31 | $495.81M | +5.67% | -41.78% |
| Q2 FY2017Period end 2016-10-01 | $469.22M | +8.36% | +176.67% |
| Q1 FY2017Period end 2016-07-02 | $433.03M | +1.68% | +32.99% |
| Q4 FY2016Period end 2016-03-31 | $425.88M | -49.99% | +42.05% |
| Q3 FY2016Period end 2016-01-02 | $851.60M | +402.13% | +621.12% |
| Q2 FY2016Period end 2015-10-03 | $169.60M | -47.91% | N/A |
| Q1 FY2016Period end 2015-06-27 | $325.60M | +8.60% | N/A |
| Q4 FY2015Period end 2015-03-31 | $299.81M | +153.88% | +74.41% |
| Q3 FY2015Period end 2014-12-27 | $118.09M | N/A | +0.52% |
| Q2 FY2015Period end 2014-09-27 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2014-06-28 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-03-31 | $171.90M | +46.32% | +69.09% |
| Q3 FY2014Period end 2013-12-31 | $117.48M | +15.76% | +3.36% |
| Q2 FY2014Period end 2013-09-28 | $101.49M | -9.70% | -11.75% |
| Q1 FY2014Period end 2013-06-29 | $112.39M | +10.56% | N/A |
| Q4 FY2013Period end 2013-03-31 | $101.66M | -10.56% | N/A |
| Q3 FY2013Period end 2012-12-29 | $113.67M | -1.16% | N/A |
| Q2 FY2013Period end 2012-09-29 | $115.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
