The latest quarterly cash is $1.84 Billion with a QoQ Growth of +17.10%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-27): $1.84B.
$1.84B
$1.84 Billion
Q3 FY2026 · 2026-06-27
+17.10%
vs. $1.58B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $1.84B | +17.10% | +120.23% |
| Q2 FY2026Period end 2026-03-28 | $1.58B | +8.28% | +129.43% |
| Q1 FY2026Period end 2025-12-27 | $1.46B | +50.59% | +126.50% |
| Q4 FY2025Period end 2025-09-27 | $966.22M | +15.34% | +54.38% |
| Q3 FY2025Period end 2025-06-28 | $837.72M | +21.99% | +27.37% |
| Q2 FY2025Period end 2025-03-29 | $686.72M | +6.90% | +5.51% |
| Q1 FY2025Period end 2024-12-28 | $642.40M | +2.64% | +1.71% |
| Q4 FY2024Period end 2024-09-28 | $625.86M | -4.84% | -6.25% |
| Q3 FY2024Period end 2024-06-29 | $657.71M | +1.05% | +0.17% |
| Q2 FY2024Period end 2024-03-30 | $650.86M | +3.05% | -9.38% |
| Q1 FY2024Period end 2023-12-30 | $631.59M | -5.39% | -14.11% |
| Q4 FY2023Period end 2023-09-30 | $667.57M | +1.67% | +25.99% |
| Q3 FY2023Period end 2023-07-01 | $656.59M | -8.58% | +33.10% |
| Q2 FY2023Period end 2023-04-01 | $718.20M | -2.33% | +28.28% |
| Q1 FY2023Period end 2022-12-31 | $735.31M | +38.78% | +17.14% |
| Q4 FY2022Period end 2022-09-30 | $529.86M | +7.41% | -18.49% |
| Q3 FY2022Period end 2022-07-02 | $493.31M | -11.89% | -20.92% |
| Q2 FY2022Period end 2022-04-02 | $559.89M | -10.80% | -2.66% |
| Q1 FY2022Period end 2022-01-01 | $627.72M | -3.43% | +21.64% |
| Q4 FY2021Period end 2021-09-30 | $650.03M | +4.20% | +35.27% |
| Q3 FY2021Period end 2021-07-03 | $623.84M | +8.46% | -44.16% |
| Q2 FY2021Period end 2021-04-03 | $575.18M | +11.46% | -48.40% |
| Q1 FY2021Period end 2021-01-02 | $516.03M | +7.39% | +19.85% |
| Q4 FY2020Period end 2020-09-30 | $480.53M | -56.99% | +5.67% |
| Q3 FY2020Period end 2020-06-27 | $1.12B | +0.24% | +169.68% |
| Q2 FY2020Period end 2020-03-28 | $1.11B | +158.87% | +174.87% |
| Q1 FY2020Period end 2019-12-28 | $430.56M | -5.32% | +5.20% |
| Q4 FY2019Period end 2019-09-30 | $454.74M | +9.77% | +8.39% |
| Q3 FY2019Period end 2019-06-29 | $414.27M | +2.17% | +2.35% |
| Q2 FY2019Period end 2019-03-30 | $405.49M | -0.93% | +0.05% |
| Q1 FY2019Period end 2018-12-29 | $409.29M | -2.44% | +1.08% |
| Q4 FY2018Period end 2018-09-30 | $419.53M | +3.64% | +3.16% |
| Q3 FY2018Period end 2018-06-30 | $404.78M | -0.12% | -7.05% |
| Q2 FY2018Period end 2018-03-31 | $405.28M | +0.09% | -6.30% |
| Q1 FY2018Period end 2017-12-30 | $404.91M | -0.43% | -0.08% |
| Q4 FY2017Period end 2017-09-30 | $406.66M | -6.62% | +2.10% |
| Q3 FY2017Period end 2017-07-01 | $435.50M | +0.69% | +6.32% |
| Q2 FY2017Period end 2017-04-01 | $432.53M | +6.73% | +6.19% |
| Q1 FY2017Period end 2016-12-31 | $405.24M | +1.75% | +1.70% |
| Q4 FY2016Period end 2016-09-30 | $398.29M | -2.77% | -3.39% |
| Q3 FY2016Period end 2016-07-02 | $409.62M | +0.56% | -1.65% |
| Q2 FY2016Period end 2016-04-02 | $407.32M | +2.23% | -0.10% |
| Q1 FY2016Period end 2016-01-02 | $398.45M | -3.35% | +1.87% |
| Q4 FY2015Period end 2015-09-30 | $412.25M | -1.01% | -11.65% |
| Q3 FY2015Period end 2015-06-27 | $416.47M | +2.15% | -24.55% |
| Q2 FY2015Period end 2015-03-28 | $407.72M | +4.24% | +4.38% |
| Q1 FY2015Period end 2014-12-27 | $391.15M | -16.17% | -3.91% |
| Q4 FY2014Period end 2014-09-30 | $466.61M | -15.47% | +15.82% |
| Q3 FY2014Period end 2014-06-28 | $552.01M | +41.32% | +32.57% |
| Q2 FY2014Period end 2014-03-29 | $390.62M | -4.04% | -5.18% |
| Q1 FY2014Period end 2013-12-28 | $407.05M | +1.04% | -17.05% |
| Q4 FY2013Period end 2013-09-30 | $402.88M | -3.25% | -1.65% |
| Q3 FY2013Period end 2013-06-29 | $416.39M | +1.08% | +5.45% |
| Q2 FY2013Period end 2013-03-30 | $411.94M | -16.05% | -11.30% |
| Q1 FY2013Period end 2012-12-29 | $490.69M | +19.79% | -18.82% |
| Q4 FY2012Period end 2012-09-30 | $409.62M | +3.74% | -36.03% |
| Q3 FY2012Period end 2012-06-30 | $394.86M | -14.98% | -32.25% |
| Q2 FY2012Period end 2012-03-31 | $464.42M | -23.17% | -29.07% |
| Q1 FY2012Period end 2011-12-31 | $604.47M | -5.59% | +10.20% |
| Q4 FY2011Period end 2011-09-30 | $640.29M | +9.86% | +8.01% |
| Q3 FY2011Period end 2011-07-02 | $582.82M | -10.99% | -12.30% |
| Q2 FY2011Period end 2011-04-02 | $654.75M | +19.37% | -2.71% |
| Q1 FY2011Period end 2011-01-01 | $548.52M | -7.47% | -24.60% |
| Q4 FY2010Period end 2010-09-30 | $592.81M | -10.80% | -34.07% |
| Q3 FY2010Period end 2010-07-03 | $664.57M | -1.25% | -24.28% |
| Q2 FY2010Period end 2010-04-03 | $672.96M | -7.50% | -20.97% |
| Q1 FY2010Period end 2010-01-02 | $727.50M | -19.09% | -8.69% |
| Q4 FY2009Period end 2009-09-30 | $899.15M | +2.45% | +3.37% |
| Q3 FY2009Period end 2009-06-27 | $877.61M | +3.07% | -10.59% |
| Q2 FY2009Period end 2009-03-28 | $851.50M | +6.87% | -1.05% |
| Q1 FY2009Period end 2008-12-27 | $796.77M | -8.40% | -15.34% |
| Q4 FY2008Period end 2008-09-30 | $869.80M | -11.39% | -6.82% |
| Q3 FY2008Period end 2008-06-28 | $981.56M | +14.06% | +25.77% |
| Q2 FY2008Period end 2008-03-29 | $860.55M | -8.57% | +29.58% |
| Q1 FY2008Period end 2007-12-29 | $941.20M | +0.83% | +74.67% |
| Q4 FY2007Period end 2007-09-30 | $933.42M | +19.60% | +89.79% |
| Q3 FY2007Period end 2007-06-30 | $780.46M | +17.52% | +38.60% |
| Q2 FY2007Period end 2007-03-31 | $664.09M | +23.25% | +6.22% |
| Q1 FY2007Period end 2006-12-30 | $538.83M | +9.56% | -46.71% |
| Q4 FY2006Period end 2006-09-30 | $491.83M | -12.66% | -53.95% |
| Q3 FY2006Period end 2006-07-01 | $563.09M | -9.93% | -53.83% |
| Q2 FY2006Period end 2006-04-01 | $625.21M | -38.17% | -47.19% |
| Q1 FY2006Period end 2005-12-31 | $1.01B | -5.33% | -4.92% |
| Q4 FY2005Period end 2005-09-30 | $1.07B | -12.43% | -4.31% |
| Q3 FY2005Period end 2005-07-02 | $1.22B | +3.03% | +21.53% |
| Q2 FY2005Period end 2005-04-02 | $1.18B | +11.33% | +9.97% |
| Q1 FY2005Period end 2005-01-01 | $1.06B | -4.73% | -5.03% |
| Q4 FY2004Period end 2004-09-30 | $1.12B | +11.21% | +6.93% |
| Q3 FY2004Period end 2004-06-26 | $1.00B | -6.77% | -32.53% |
| Q2 FY2004Period end 2004-03-27 | $1.08B | -3.86% | -19.28% |
| Q1 FY2004Period end 2003-12-27 | $1.12B | +7.27% | -26.59% |
| Q4 FY2003Period end 2003-09-30 | $1.04B | -29.83% | -1.94% |
| Q3 FY2003Period end 2003-06-28 | $1.49B | +11.54% | N/A |
| Q2 FY2003Period end 2003-03-29 | $1.33B | -12.57% | N/A |
| Q1 FY2003Period end 2002-12-28 | $1.53B | +43.29% | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.06B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
