The latest quarterly cash is $1.72 Billion with a QoQ Growth of -13.53%. 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): $1.72B.
$1.72B
$1.72 Billion
Q1 FY2027 · 2026-06-27
-13.53%
vs. $1.99B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $1.72B | -13.53% | -17.76% |
| Q4 FY2026Period end 2026-03-28 | $1.99B | -2.26% | +3.41% |
| Q3 FY2026Period end 2025-12-27 | $2.03B | +40.82% | +4.83% |
| Q2 FY2026Period end 2025-09-27 | $1.44B | -30.90% | +6.60% |
| Q1 FY2026Period end 2025-06-28 | $2.09B | +8.72% | +31.72% |
| Q4 FY2025Period end 2025-03-29 | $1.92B | -0.91% | +15.66% |
| Q3 FY2025Period end 2024-12-28 | $1.94B | +43.19% | +7.57% |
| Q2 FY2025Period end 2024-09-28 | $1.35B | -14.61% | -1.94% |
| Q1 FY2025Period end 2024-06-29 | $1.59B | -4.53% | -1.26% |
| Q4 FY2024Period end 2024-03-30 | $1.66B | -7.84% | +8.69% |
| Q3 FY2024Period end 2023-12-30 | $1.80B | +30.53% | +15.17% |
| Q2 FY2024Period end 2023-09-30 | $1.38B | -14.02% | +24.81% |
| Q1 FY2024Period end 2023-07-01 | $1.61B | +5.09% | +10.32% |
| Q4 FY2023Period end 2023-04-01 | $1.53B | -2.35% | -17.95% |
| Q3 FY2023Period end 2022-12-31 | $1.57B | +41.46% | -31.21% |
| Q2 FY2023Period end 2022-10-01 | $1.11B | -24.00% | -53.64% |
| Q1 FY2023Period end 2022-07-02 | $1.46B | -21.84% | -43.89% |
| Q4 FY2022Period end 2022-04-02 | $1.86B | -18.14% | -27.73% |
| Q3 FY2022Period end 2021-12-25 | $2.28B | -4.65% | -13.15% |
| Q2 FY2022Period end 2021-09-25 | $2.39B | -8.03% | +18.68% |
| Q1 FY2022Period end 2021-06-26 | $2.60B | +0.67% | +5.92% |
| Q4 FY2021Period end 2021-03-27 | $2.58B | -1.62% | +59.16% |
| Q3 FY2021Period end 2020-12-26 | $2.62B | +30.29% | +142.75% |
| Q2 FY2021Period end 2020-09-26 | $2.01B | -17.92% | +267.09% |
| Q1 FY2021Period end 2020-06-27 | $2.45B | +51.28% | +278.05% |
| Q4 FY2020Period end 2020-03-28 | $1.62B | +50.05% | +177.42% |
| Q3 FY2020Period end 2019-12-28 | $1.08B | +97.03% | +58.69% |
| Q2 FY2020Period end 2019-09-28 | $548.10M | -15.47% | -0.90% |
| Q1 FY2020Period end 2019-06-29 | $648.40M | +11.01% | +21.81% |
| Q4 FY2019Period end 2019-03-30 | $584.10M | -14.17% | -55.23% |
| Q3 FY2019Period end 2018-12-29 | $680.50M | +23.03% | -42.12% |
| Q2 FY2019Period end 2018-09-29 | $553.10M | +3.91% | -50.24% |
| Q1 FY2019Period end 2018-06-30 | $532.30M | -59.20% | -35.90% |
| Q4 FY2018Period end 2018-03-31 | $1.30B | +10.96% | +95.21% |
| Q3 FY2018Period end 2017-12-30 | $1.18B | +5.77% | +26.69% |
| Q2 FY2018Period end 2017-09-30 | $1.11B | +33.86% | +156.13% |
| Q1 FY2018Period end 2017-07-01 | $830.40M | +24.26% | +81.71% |
| Q4 FY2017Period end 2017-04-01 | $668.30M | -27.98% | +46.46% |
| Q3 FY2017Period end 2016-12-31 | $928.00M | +113.82% | +76.09% |
| Q2 FY2017Period end 2016-10-01 | $434.00M | -5.03% | +14.21% |
| Q1 FY2017Period end 2016-07-02 | $457.00M | +0.15% | -6.73% |
| Q4 FY2016Period end 2016-04-02 | $456.30M | -13.42% | -8.74% |
| Q3 FY2016Period end 2015-12-26 | $527.00M | +38.68% | -30.93% |
| Q2 FY2016Period end 2015-09-26 | $380.00M | -22.45% | -21.33% |
| Q1 FY2016Period end 2015-06-27 | $490.00M | -2.00% | -31.08% |
| Q4 FY2015Period end 2015-03-28 | $500.00M | -34.47% | -37.26% |
| Q3 FY2015Period end 2014-12-27 | $763.00M | +57.97% | -13.49% |
| Q2 FY2015Period end 2014-09-27 | $483.00M | -32.07% | -42.43% |
| Q1 FY2015Period end 2014-06-28 | $711.00M | -10.79% | -24.36% |
| Q4 FY2014Period end 2014-03-29 | $797.00M | -9.64% | -18.17% |
| Q3 FY2014Period end 2013-12-28 | $882.00M | +5.13% | -11.72% |
| Q2 FY2014Period end 2013-09-28 | $839.00M | -10.74% | +54.31% |
| Q1 FY2014Period end 2013-06-29 | $940.00M | -3.49% | +100.64% |
| Q4 FY2013Period end 2013-03-30 | $974.00M | -2.51% | +45.03% |
| Q3 FY2013Period end 2012-12-29 | $999.10M | +83.76% | +22.47% |
| Q2 FY2013Period end 2012-09-29 | $543.70M | +16.05% | +33.36% |
| Q1 FY2013Period end 2012-06-30 | $468.50M | -30.24% | +8.57% |
| Q4 FY2012Period end 2012-03-31 | $671.60M | -17.68% | +48.26% |
| Q3 FY2012Period end 2011-12-31 | $815.80M | +100.10% | +26.80% |
| Q2 FY2012Period end 2011-10-01 | $407.70M | -5.52% | -6.47% |
| Q1 FY2012Period end 2011-07-02 | $431.50M | -4.75% | +24.78% |
| Q4 FY2011Period end 2011-04-02 | $453.00M | -29.59% | -19.55% |
| Q3 FY2011Period end 2011-01-01 | $643.40M | +47.60% | -33.93% |
| Q2 FY2011Period end 2010-10-02 | $435.90M | +26.06% | +2.93% |
| Q1 FY2011Period end 2010-07-03 | $345.80M | -38.59% | -44.30% |
| Q4 FY2010Period end 2010-04-03 | $563.10M | -42.17% | +17.02% |
| Q3 FY2010Period end 2009-12-26 | $973.80M | +129.94% | +69.56% |
| Q2 FY2010Period end 2009-09-26 | $423.50M | -31.78% | +1.41% |
| Q1 FY2010Period end 2009-06-27 | $620.80M | +29.01% | +12.10% |
| Q4 FY2009Period end 2009-03-28 | $481.20M | -16.21% | -12.75% |
| Q3 FY2009Period end 2008-12-27 | $574.30M | +37.52% | -28.61% |
| Q2 FY2009Period end 2008-09-27 | $417.60M | -24.59% | -11.71% |
| Q1 FY2009Period end 2008-06-28 | $553.80M | +0.42% | -13.90% |
| Q4 FY2008Period end 2008-03-29 | $551.50M | -31.44% | -2.20% |
| Q3 FY2008Period end 2007-12-29 | $804.40M | +70.06% | +7.00% |
| Q2 FY2008Period end 2007-09-29 | $473.00M | -26.46% | +47.35% |
| Q1 FY2008Period end 2007-06-30 | $643.20M | +14.06% | +49.86% |
| Q4 FY2007Period end 2007-03-31 | $563.90M | -24.99% | +97.37% |
| Q3 FY2007Period end 2006-12-30 | $751.80M | +134.21% | +16.76% |
| Q2 FY2007Period end 2006-09-30 | $321.00M | -25.21% | -16.22% |
| Q1 FY2007Period end 2006-07-01 | $429.20M | +50.23% | -17.83% |
| Q4 FY2006Period end 2006-04-01 | $285.70M | -55.63% | -18.49% |
| Q3 FY2006Period end 2005-12-31 | $643.87M | +68.04% | +77.41% |
| Q2 FY2006Period end 2005-10-01 | $383.16M | -26.64% | +162.47% |
| Q1 FY2006Period end 2005-07-02 | $522.33M | +49.02% | +198.63% |
| Q4 FY2005Period end 2005-04-02 | $350.50M | -3.43% | -0.52% |
| Q3 FY2005Period end 2005-01-01 | $362.93M | +148.61% | +7.47% |
| Q2 FY2005Period end 2004-10-02 | $145.98M | -16.54% | -30.69% |
| Q1 FY2005Period end 2004-07-03 | $174.91M | -50.36% | -39.16% |
| Q4 FY2004Period end 2004-04-03 | $352.33M | +4.33% | +2.54% |
| Q3 FY2004Period end 2003-12-27 | $337.70M | +60.32% | -23.52% |
| Q2 FY2004Period end 2003-09-27 | $210.64M | -26.73% | -40.74% |
| Q1 FY2004Period end 2003-06-28 | $287.47M | -16.34% | N/A |
| Q4 FY2003Period end 2003-03-29 | $343.61M | -22.19% | N/A |
| Q3 FY2003Period end 2002-12-28 | $441.58M | +24.22% | N/A |
| Q2 FY2003Period end 2002-09-28 | $355.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
