The latest quarterly cash is $4.76 Billion with a QoQ Growth of +27.50%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-07-03).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-07-03): $4.76B.
$4.76B
$4.76 Billion
Q4 FY2026 · 2026-07-03
+27.50%
vs. $3.73B prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $4.76B | +27.50% | +221.54% |
| Q3 FY2026Period end 2026-04-03 | $3.73B | +142.69% | +147.84% |
| Q2 FY2026Period end 2026-01-02 | $1.54B | +6.73% | +91.42% |
| Q1 FY2026Period end 2025-10-03 | $1.44B | -2.63% | +347.83% |
| Q4 FY2025Period end 2025-06-27 | $1.48B | -1.73% | +351.52% |
| Q3 FY2025Period end 2025-03-28 | $1.51B | +87.44% | N/A |
| Q2 FY2025Period end 2024-12-27 | $804.00M | +149.69% | N/A |
| Q1 FY2025Period end 2024-09-27 | $322.00M | -1.83% | N/A |
| Q4 FY2024Period end 2024-06-30 | $328.00M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $292.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
