The latest quarterly cash is $1.64 Billion with a QoQ Growth of -6.19%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-28).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-28): $1.64B.
$1.64B
$1.64 Billion
Q2 FY2026 · 2026-06-28
-6.19%
vs. $1.75B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $1.64B | -6.19% | +12.78% |
| Q1 FY2026Period end 2026-04-04 | $1.75B | +7.93% | +22.19% |
| Q4 FY2025Period end 2026-01-03 | $1.62B | +5.89% | +19.40% |
| Q3 FY2025Period end 2025-09-27 | $1.53B | +5.20% | +16.81% |
| Q2 FY2025Period end 2025-06-28 | $1.46B | +1.63% | +18.30% |
| Q1 FY2025Period end 2025-03-29 | $1.43B | +5.47% | +28.00% |
| Q4 FY2024Period end 2024-12-28 | $1.36B | +3.59% | +35.85% |
| Q3 FY2024Period end 2024-09-28 | $1.31B | +6.54% | +36.90% |
| Q2 FY2024Period end 2024-06-29 | $1.23B | +9.96% | +41.48% |
| Q1 FY2024Period end 2024-03-30 | $1.12B | +11.93% | +34.44% |
| Q4 FY2023Period end 2023-12-31 | $1.00B | +4.40% | +32.26% |
| Q3 FY2023Period end 2023-09-30 | $959.30M | +10.10% | +26.34% |
| Q2 FY2023Period end 2023-07-01 | $871.30M | +4.50% | +7.18% |
| Q1 FY2023Period end 2023-04-01 | $833.80M | +10.12% | +45.03% |
| Q4 FY2022Period end 2022-12-31 | $757.20M | -0.28% | -2.92% |
| Q3 FY2022Period end 2022-10-01 | $759.30M | -6.59% | +3.24% |
| Q2 FY2022Period end 2022-07-02 | $812.90M | +41.40% | -15.84% |
| Q1 FY2022Period end 2022-04-02 | $574.90M | -26.29% | -36.45% |
| Q4 FY2021Period end 2021-12-31 | $780.00M | +6.05% | -15.53% |
| Q3 FY2021Period end 2021-10-02 | $735.50M | -23.85% | -6.60% |
| Q2 FY2021Period end 2021-07-03 | $965.90M | +6.78% | +40.76% |
| Q1 FY2021Period end 2021-04-03 | $904.60M | -2.04% | +386.87% |
| Q4 FY2020Period end 2020-12-31 | $923.40M | +17.26% | +400.49% |
| Q3 FY2020Period end 2020-09-26 | $787.50M | +14.76% | +370.15% |
| Q2 FY2020Period end 2020-06-27 | $686.20M | +269.32% | +318.41% |
| Q1 FY2020Period end 2020-03-28 | $185.80M | +0.70% | +18.80% |
| Q4 FY2019Period end 2019-12-31 | $184.50M | +10.15% | +30.94% |
| Q3 FY2019Period end 2019-09-28 | $167.50M | +2.13% | +37.07% |
| Q2 FY2019Period end 2019-06-29 | $164.00M | +4.86% | +46.04% |
| Q1 FY2019Period end 2019-03-30 | $156.40M | +11.00% | +60.41% |
| Q4 FY2018Period end 2018-12-31 | $140.90M | +15.30% | +53.15% |
| Q3 FY2018Period end 2018-09-29 | $122.20M | +8.82% | +29.86% |
| Q2 FY2018Period end 2018-06-30 | $112.30M | +15.18% | +26.18% |
| Q1 FY2018Period end 2018-03-31 | $97.50M | +5.98% | -20.73% |
| Q4 FY2017Period end 2017-12-31 | $92.00M | -2.23% | +18.56% |
| Q3 FY2017Period end 2017-09-30 | $94.10M | +5.73% | -19.91% |
| Q2 FY2017Period end 2017-07-01 | $89.00M | -27.64% | -25.77% |
| Q1 FY2017Period end 2017-04-01 | $123.00M | +58.51% | +15.71% |
| Q4 FY2016Period end 2016-12-31 | $77.60M | -33.96% | -16.38% |
| Q3 FY2016Period end 2016-10-01 | $117.50M | -2.00% | -1.43% |
| Q2 FY2016Period end 2016-07-02 | $119.90M | +12.79% | -3.77% |
| Q1 FY2016Period end 2016-04-02 | $106.30M | +14.55% | -7.08% |
| Q4 FY2015Period end 2015-12-31 | $92.80M | -22.15% | -30.17% |
| Q3 FY2015Period end 2015-10-03 | $119.20M | -4.33% | -4.41% |
| Q2 FY2015Period end 2015-07-04 | $124.60M | +8.92% | +7.60% |
| Q1 FY2015Period end 2015-04-04 | $114.40M | -13.92% | -10.49% |
| Q4 FY2014Period end 2014-12-31 | $132.90M | +6.58% | -38.92% |
| Q3 FY2014Period end 2014-09-27 | $124.70M | +7.69% | -31.67% |
| Q2 FY2014Period end 2014-06-28 | $115.80M | -9.39% | -33.71% |
| Q1 FY2014Period end 2014-03-29 | $127.80M | -41.27% | -40.17% |
| Q4 FY2013Period end 2013-12-31 | $217.60M | +19.23% | +1.45% |
| Q3 FY2013Period end 2013-09-28 | $182.50M | +4.46% | +3.63% |
| Q2 FY2013Period end 2013-06-29 | $174.70M | -18.21% | +0.63% |
| Q1 FY2013Period end 2013-03-30 | $213.60M | -0.42% | +32.18% |
| Q4 FY2012Period end 2012-12-31 | $214.50M | +21.81% | +15.57% |
| Q3 FY2012Period end 2012-09-29 | $176.10M | +1.44% | -5.17% |
| Q2 FY2012Period end 2012-06-30 | $173.60M | +7.43% | -58.49% |
| Q1 FY2012Period end 2012-03-31 | $161.60M | -12.93% | -68.76% |
| Q4 FY2011Period end 2011-12-31 | $185.60M | -0.05% | -67.56% |
| Q3 FY2011Period end 2011-10-01 | $185.70M | -55.60% | -48.40% |
| Q2 FY2011Period end 2011-07-02 | $418.20M | -19.16% | -2.92% |
| Q1 FY2011Period end 2011-04-02 | $517.30M | -9.59% | +9.53% |
| Q4 FY2010Period end 2010-12-31 | $572.20M | +58.99% | -18.19% |
| Q3 FY2010Period end 2010-10-02 | $359.90M | -16.46% | -49.24% |
| Q2 FY2010Period end 2010-07-03 | $430.80M | -8.79% | -17.85% |
| Q1 FY2010Period end 2010-04-03 | $472.30M | -32.47% | +17.87% |
| Q4 FY2009Period end 2009-12-31 | $699.40M | -1.35% | +503.97% |
| Q3 FY2009Period end 2009-10-03 | $709.00M | +35.20% | +499.32% |
| Q2 FY2009Period end 2009-07-04 | $524.40M | +30.87% | +272.97% |
| Q1 FY2009Period end 2009-04-04 | $400.70M | +246.03% | +250.57% |
| Q4 FY2008Period end 2008-12-31 | $115.80M | -2.11% | +24.52% |
| Q3 FY2008Period end 2008-09-27 | $118.30M | -15.86% | +27.75% |
| Q2 FY2008Period end 2008-06-28 | $140.60M | +23.01% | +95.28% |
| Q1 FY2008Period end 2008-03-29 | $114.30M | +22.90% | +86.46% |
| Q4 FY2007Period end 2007-12-31 | $93.00M | +0.43% | +46.69% |
| Q3 FY2007Period end 2007-09-29 | $92.60M | +28.61% | -62.36% |
| Q2 FY2007Period end 2007-06-30 | $72.00M | +17.46% | -62.13% |
| Q1 FY2007Period end 2007-03-31 | $61.30M | -3.31% | -66.48% |
| Q4 FY2006Period end 2006-12-31 | $63.40M | -74.23% | -62.79% |
| Q3 FY2006Period end 2006-09-30 | $246.00M | +29.41% | +37.97% |
| Q2 FY2006Period end 2006-07-01 | $190.10M | +3.94% | +45.56% |
| Q1 FY2006Period end 2006-04-01 | $182.90M | +7.34% | +25.79% |
| Q4 FY2005Period end 2005-12-31 | $170.40M | -4.43% | N/A |
| Q3 FY2005Period end 2005-10-01 | $178.30M | +36.52% | N/A |
| Q2 FY2005Period end 2005-07-02 | $130.60M | -10.18% | N/A |
| Q1 FY2005Period end 2005-04-02 | $145.40M | N/A | N/A |
| Q4 FY2004Period end 2005-02-01 | $150.00M | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $153.30M | +21.09% | +79.51% |
| Q2 FY2004Period end 2004-07-03 | $126.60M | +17.66% | +455.26% |
| Q1 FY2004Period end 2004-04-03 | $107.60M | +11.97% | N/A |
| Q4 FY2003Period end 2003-12-31 | $96.10M | +12.53% | +422.28% |
| Q3 FY2003Period end 2003-09-27 | $85.40M | +274.56% | N/A |
| Q2 FY2003Period end 2003-06-28 | $22.80M | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | $15.40M | -16.30% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.40M | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | $6.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
