The latest quarterly cash is $3.45 Billion with a QoQ Growth of +125.18%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-28).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-28): $3.45B.
$3.45B
$3.45 Billion
Q3 FY2026 · 2026-06-28
+125.18%
vs. $1.53B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-28 | $3.45B | +125.18% | -17.32% |
| Q2 FY2026Period end 2026-03-29 | $1.53B | -55.12% | -42.65% |
| Q1 FY2026Period end 2025-12-28 | $3.41B | +6.01% | -7.03% |
| Q4 FY2025Period end 2025-09-28 | $3.22B | -22.83% | -2.02% |
| Q3 FY2025Period end 2025-06-29 | $4.17B | +56.20% | +31.25% |
| Q2 FY2025Period end 2025-03-30 | $2.67B | -27.24% | -3.35% |
| Q1 FY2025Period end 2024-12-29 | $3.67B | +11.72% | +22.36% |
| Q4 FY2024Period end 2024-09-30 | $3.29B | +3.37% | -7.47% |
| Q3 FY2024Period end 2024-06-30 | $3.18B | +15.01% | -5.30% |
| Q2 FY2024Period end 2024-03-31 | $2.76B | -7.88% | -10.02% |
| Q1 FY2024Period end 2023-12-31 | $3.00B | -15.52% | -5.84% |
| Q4 FY2023Period end 2023-09-30 | $3.55B | +5.79% | +26.01% |
| Q3 FY2023Period end 2023-07-02 | $3.36B | +9.28% | +5.65% |
| Q2 FY2023Period end 2023-04-02 | $3.07B | -3.60% | -21.51% |
| Q1 FY2023Period end 2023-01-01 | $3.19B | +13.06% | -19.72% |
| Q4 FY2022Period end 2022-09-30 | $2.82B | -11.30% | -56.34% |
| Q3 FY2022Period end 2022-07-03 | $3.18B | -18.80% | -33.15% |
| Q2 FY2022Period end 2022-04-03 | $3.91B | -1.41% | +0.84% |
| Q1 FY2022Period end 2022-01-02 | $3.97B | -38.51% | -21.06% |
| Q4 FY2021Period end 2021-09-30 | $6.46B | +35.82% | +48.38% |
| Q3 FY2021Period end 2021-06-27 | $4.75B | +22.48% | +19.85% |
| Q2 FY2021Period end 2021-03-28 | $3.88B | -22.82% | +50.86% |
| Q1 FY2021Period end 2020-12-27 | $5.03B | +15.56% | +65.37% |
| Q4 FY2020Period end 2020-09-30 | $4.35B | +9.71% | +61.95% |
| Q3 FY2020Period end 2020-06-28 | $3.97B | +54.18% | -16.74% |
| Q2 FY2020Period end 2020-03-29 | $2.57B | -15.40% | +25.17% |
| Q1 FY2020Period end 2019-12-29 | $3.04B | +13.17% | -36.15% |
| Q4 FY2019Period end 2019-09-30 | $2.69B | -43.60% | -69.32% |
| Q3 FY2019Period end 2019-06-30 | $4.76B | +131.78% | +151.75% |
| Q2 FY2019Period end 2019-03-31 | $2.06B | -56.84% | -4.06% |
| Q1 FY2019Period end 2018-12-30 | $4.76B | -45.62% | +30.05% |
| Q4 FY2018Period end 2018-09-30 | $8.76B | +362.78% | +255.61% |
| Q3 FY2018Period end 2018-07-01 | $1.89B | -11.67% | -30.34% |
| Q2 FY2018Period end 2018-04-01 | $2.14B | -41.50% | -1.01% |
| Q1 FY2018Period end 2017-12-31 | $3.66B | +48.70% | +79.96% |
| Q4 FY2017Period end 2017-09-30 | $2.46B | -9.35% | +15.67% |
| Q3 FY2017Period end 2017-07-02 | $2.72B | +25.52% | +26.82% |
| Q2 FY2017Period end 2017-04-02 | $2.16B | +6.36% | +67.17% |
| Q1 FY2017Period end 2017-01-01 | $2.03B | -4.43% | -10.11% |
| Q4 FY2016Period end 2016-09-30 | $2.13B | -0.61% | +39.13% |
| Q3 FY2016Period end 2016-06-26 | $2.14B | +65.47% | +2.95% |
| Q2 FY2016Period end 2016-03-27 | $1.29B | -42.81% | -26.05% |
| Q1 FY2016Period end 2015-12-27 | $2.26B | +47.93% | +21.89% |
| Q4 FY2015Period end 2015-09-30 | $1.53B | -26.46% | -10.44% |
| Q3 FY2015Period end 2015-06-28 | $2.08B | +18.86% | +104.09% |
| Q2 FY2015Period end 2015-03-29 | $1.75B | -5.74% | +47.06% |
| Q1 FY2015Period end 2014-12-28 | $1.86B | +8.70% | +20.13% |
| Q4 FY2014Period end 2014-09-30 | $1.71B | +67.59% | -33.67% |
| Q3 FY2014Period end 2014-06-29 | $1.02B | -14.36% | -28.75% |
| Q2 FY2014Period end 2014-03-30 | $1.19B | -23.00% | -2.69% |
| Q1 FY2014Period end 2013-12-29 | $1.55B | -39.99% | -16.54% |
| Q4 FY2013Period end 2013-09-30 | $2.58B | +80.02% | +116.70% |
| Q3 FY2013Period end 2013-06-30 | $1.43B | +16.97% | -4.70% |
| Q2 FY2013Period end 2013-03-31 | $1.22B | -33.96% | -14.59% |
| Q1 FY2013Period end 2012-12-30 | $1.85B | +55.82% | +18.00% |
| Q4 FY2012Period end 2012-09-30 | $1.19B | -20.83% | +3.53% |
| Q3 FY2012Period end 2012-07-01 | $1.50B | +4.82% | -12.76% |
| Q2 FY2012Period end 2012-04-01 | $1.43B | -8.75% | -12.95% |
| Q1 FY2012Period end 2012-01-01 | $1.57B | +36.71% | -12.41% |
| Q4 FY2011Period end 2011-09-30 | $1.15B | -33.28% | -1.37% |
| Q3 FY2011Period end 2011-07-03 | $1.72B | +4.60% | +52.93% |
| Q2 FY2011Period end 2011-04-03 | $1.65B | -8.19% | +51.49% |
| Q1 FY2011Period end 2011-01-02 | $1.79B | +53.95% | +37.18% |
| Q4 FY2010Period end 2010-09-30 | $1.16B | +3.45% | +94.06% |
| Q3 FY2010Period end 2010-06-27 | $1.13B | +3.61% | +285.34% |
| Q2 FY2010Period end 2010-03-28 | $1.09B | -16.86% | +328.91% |
| Q1 FY2010Period end 2009-12-27 | $1.31B | +117.79% | +266.12% |
| Q4 FY2009Period end 2009-09-30 | $599.80M | +105.41% | +122.31% |
| Q3 FY2009Period end 2009-06-28 | $292.00M | +15.32% | -1.68% |
| Q2 FY2009Period end 2009-03-29 | $253.20M | -29.04% | -16.55% |
| Q1 FY2009Period end 2008-12-28 | $356.80M | +32.25% | +2.15% |
| Q4 FY2008Period end 2008-09-30 | $269.80M | -9.16% | -4.07% |
| Q3 FY2008Period end 2008-06-29 | $297.00M | -2.11% | +71.89% |
| Q2 FY2008Period end 2008-03-30 | $303.40M | -13.14% | +51.56% |
| Q1 FY2008Period end 2007-12-30 | $349.30M | +24.19% | +28.95% |
| Q4 FY2007Period end 2007-09-30 | $281.26M | +62.78% | -10.03% |
| Q3 FY2007Period end 2007-07-01 | $172.79M | -13.68% | -19.91% |
| Q2 FY2007Period end 2007-04-01 | $200.18M | -26.10% | -1.23% |
| Q1 FY2007Period end 2006-12-31 | $270.87M | -13.35% | +7.73% |
| Q4 FY2006Period end 2006-09-30 | $312.61M | +44.90% | +79.86% |
| Q3 FY2006Period end 2006-07-02 | $215.74M | +6.45% | N/A |
| Q2 FY2006Period end 2006-04-02 | $202.67M | -19.39% | +14.41% |
| Q1 FY2006Period end 2006-01-01 | $251.44M | +44.66% | -60.93% |
| Q4 FY2005Period end 2005-09-30 | $173.81M | N/A | -41.89% |
| Q3 FY2005Period end 2005-07-03 | $130.11M | -26.55% | -66.06% |
| Q2 FY2005Period end 2005-04-03 | $177.14M | -72.47% | -52.13% |
| Q1 FY2005Period end 2005-01-02 | $643.55M | +115.14% | +43.55% |
| Q4 FY2004Period end 2004-09-30 | $299.13M | -21.97% | +48.89% |
| Q3 FY2004Period end 2004-06-27 | $383.37M | +3.59% | +45.42% |
| Q2 FY2004Period end 2004-03-28 | $370.08M | -17.45% | +47.80% |
| Q1 FY2004Period end 2003-12-28 | $448.31M | +123.14% | +78.28% |
| Q4 FY2003Period end 2003-09-30 | $200.91M | -23.79% | +15.09% |
| Q3 FY2003Period end 2003-06-29 | $263.64M | +5.29% | N/A |
| Q2 FY2003Period end 2003-03-30 | $250.40M | -0.42% | N/A |
| Q1 FY2003Period end 2002-12-29 | $251.46M | +44.04% | N/A |
| Q4 FY2002Period end 2002-09-30 | $174.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
