The latest quarterly cash is $592.40 Million with a QoQ Growth of +77.52%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-04).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-04): $592.40M.
$592.40M
$592.40 Million
Q2 FY2026 · 2026-07-04
+77.52%
vs. $333.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $592.40M | +77.52% | +89.99% |
| Q1 FY2026Period end 2026-04-04 | $333.70M | +19.14% | -3.22% |
| Q4 FY2025Period end 2026-01-03 | $280.10M | +4.40% | -3.58% |
| Q3 FY2025Period end 2025-09-27 | $268.30M | -13.95% | -10.18% |
| Q2 FY2025Period end 2025-06-28 | $311.80M | -9.57% | -2.10% |
| Q1 FY2025Period end 2025-03-29 | $344.80M | +18.69% | -27.88% |
| Q4 FY2024Period end 2024-12-31 | $290.50M | -2.75% | -35.36% |
| Q3 FY2024Period end 2024-09-28 | $298.70M | -6.22% | -14.12% |
| Q2 FY2024Period end 2024-06-29 | $318.50M | -33.38% | -18.63% |
| Q1 FY2024Period end 2024-03-30 | $478.10M | +6.39% | +23.35% |
| Q4 FY2023Period end 2023-12-31 | $449.40M | +29.21% | +13.60% |
| Q3 FY2023Period end 2023-09-30 | $347.80M | -11.14% | -14.90% |
| Q2 FY2023Period end 2023-07-01 | $391.40M | +0.98% | +38.65% |
| Q1 FY2023Period end 2023-04-01 | $387.60M | -2.02% | +133.78% |
| Q4 FY2022Period end 2022-12-31 | $395.60M | -3.21% | +178.40% |
| Q3 FY2022Period end 2022-10-01 | $408.70M | +44.78% | +39.63% |
| Q2 FY2022Period end 2022-07-02 | $282.30M | +70.27% | -35.90% |
| Q1 FY2022Period end 2022-04-02 | $165.80M | +16.68% | -82.53% |
| Q4 FY2021Period end 2021-12-31 | $142.10M | -51.45% | -88.56% |
| Q3 FY2021Period end 2021-10-02 | $292.70M | -33.54% | -57.14% |
| Q2 FY2021Period end 2021-07-03 | $440.40M | -53.60% | -48.78% |
| Q1 FY2021Period end 2021-04-03 | $949.20M | -23.57% | -3.84% |
| Q4 FY2020Period end 2020-12-31 | $1.24B | +81.83% | +317.16% |
| Q3 FY2020Period end 2020-09-26 | $683.00M | -20.56% | +119.12% |
| Q2 FY2020Period end 2020-06-27 | $859.80M | -12.90% | +176.73% |
| Q1 FY2020Period end 2020-03-28 | $987.10M | +231.58% | +250.28% |
| Q4 FY2019Period end 2019-12-31 | $297.70M | -4.49% | -4.40% |
| Q3 FY2019Period end 2019-09-28 | $311.70M | +0.32% | -15.46% |
| Q2 FY2019Period end 2019-06-29 | $310.70M | +10.26% | -19.47% |
| Q1 FY2019Period end 2019-03-30 | $281.80M | -9.51% | -30.52% |
| Q4 FY2018Period end 2018-12-31 | $311.40M | -15.54% | -51.15% |
| Q3 FY2018Period end 2018-09-29 | $368.70M | -4.43% | -23.71% |
| Q2 FY2018Period end 2018-06-30 | $385.80M | -4.88% | -28.49% |
| Q1 FY2018Period end 2018-03-31 | $405.60M | -36.38% | +7.30% |
| Q4 FY2017Period end 2017-12-31 | $637.50M | +31.91% | -43.67% |
| Q3 FY2017Period end 2017-09-30 | $483.30M | -10.42% | +14.85% |
| Q2 FY2017Period end 2017-07-01 | $539.50M | +42.72% | -5.05% |
| Q1 FY2017Period end 2017-04-01 | $378.00M | -66.60% | +7.33% |
| Q4 FY2016Period end 2016-12-31 | $1.13B | +168.96% | +143.19% |
| Q3 FY2016Period end 2016-10-01 | $420.80M | -25.94% | +43.47% |
| Q2 FY2016Period end 2016-07-02 | $568.20M | +61.33% | +44.99% |
| Q1 FY2016Period end 2016-04-02 | $352.20M | -24.32% | -19.13% |
| Q4 FY2015Period end 2015-12-31 | $465.40M | +58.68% | -6.28% |
| Q3 FY2015Period end 2015-10-03 | $293.30M | -25.16% | -39.75% |
| Q2 FY2015Period end 2015-07-04 | $391.90M | -10.01% | -24.01% |
| Q1 FY2015Period end 2015-04-04 | $435.50M | -12.30% | +0.67% |
| Q4 FY2014Period end 2014-12-31 | $496.60M | +2.01% | +0.08% |
| Q3 FY2014Period end 2014-09-27 | $486.80M | -5.60% | +3.77% |
| Q2 FY2014Period end 2014-06-28 | $515.70M | +19.21% | -8.19% |
| Q1 FY2014Period end 2014-03-29 | $432.60M | -12.82% | -22.40% |
| Q4 FY2013Period end 2013-12-31 | $496.20M | +5.78% | -30.70% |
| Q3 FY2013Period end 2013-09-28 | $469.10M | -16.49% | -39.04% |
| Q2 FY2013Period end 2013-06-29 | $561.70M | +0.75% | -2.79% |
| Q1 FY2013Period end 2013-03-30 | $557.50M | -22.14% | -36.91% |
| Q4 FY2012Period end 2012-12-31 | $716.00M | -6.95% | -21.05% |
| Q3 FY2012Period end 2012-09-29 | $769.50M | +33.18% | -9.67% |
| Q2 FY2012Period end 2012-06-30 | $577.80M | -34.61% | -69.83% |
| Q1 FY2012Period end 2012-03-31 | $883.60M | -2.57% | -53.09% |
| Q4 FY2011Period end 2011-12-31 | $906.90M | +6.46% | -48.04% |
| Q3 FY2011Period end 2011-10-01 | $851.90M | -55.51% | -47.92% |
| Q2 FY2011Period end 2011-07-02 | $1.92B | +1.67% | +19.81% |
| Q1 FY2011Period end 2011-04-02 | $1.88B | +7.91% | +25.12% |
| Q4 FY2010Period end 2010-12-31 | $1.75B | +6.69% | +335.59% |
| Q3 FY2010Period end 2010-10-02 | $1.64B | +2.35% | +688.77% |
| Q2 FY2010Period end 2010-07-03 | $1.60B | +6.18% | +922.65% |
| Q1 FY2010Period end 2010-04-03 | $1.51B | +275.69% | +1076.09% |
| Q4 FY2009Period end 2009-12-31 | $400.70M | +93.20% | +89.37% |
| Q3 FY2009Period end 2009-10-03 | $207.40M | +32.69% | -30.70% |
| Q2 FY2009Period end 2009-07-04 | $156.30M | +22.11% | -59.32% |
| Q1 FY2009Period end 2009-04-04 | $128.00M | -39.51% | -60.59% |
| Q4 FY2008Period end 2008-12-31 | $211.60M | -29.30% | -11.98% |
| Q3 FY2008Period end 2008-09-27 | $299.30M | -22.10% | +6.66% |
| Q2 FY2008Period end 2008-06-28 | $384.20M | +18.29% | +70.23% |
| Q1 FY2008Period end 2008-03-29 | $324.80M | +35.11% | +54.08% |
| Q4 FY2007Period end 2007-12-31 | $240.40M | -14.33% | +36.13% |
| Q3 FY2007Period end 2007-09-29 | $280.60M | +24.32% | +16.29% |
| Q2 FY2007Period end 2007-06-30 | $225.70M | +7.07% | +8.98% |
| Q1 FY2007Period end 2007-03-31 | $210.80M | +19.37% | +2.88% |
| Q4 FY2006Period end 2006-12-31 | $176.60M | -26.81% | -73.15% |
| Q3 FY2006Period end 2006-09-30 | $241.30M | +16.51% | -28.63% |
| Q2 FY2006Period end 2006-07-01 | $207.10M | +1.07% | -36.39% |
| Q1 FY2006Period end 2006-04-01 | $204.90M | -68.85% | -34.01% |
| Q4 FY2005Period end 2005-12-31 | $657.80M | +94.56% | +163.12% |
| Q3 FY2005Period end 2005-10-01 | $338.10M | +3.84% | +31.92% |
| Q2 FY2005Period end 2005-07-02 | $325.60M | +4.86% | +38.14% |
| Q1 FY2005Period end 2005-04-02 | $310.50M | +24.20% | +61.30% |
| Q4 FY2004Period end 2004-12-31 | $250.00M | -2.46% | +22.31% |
| Q3 FY2004Period end 2004-10-02 | $256.30M | +8.74% | +51.12% |
| Q2 FY2004Period end 2004-07-03 | $235.70M | +22.44% | +84.57% |
| Q1 FY2004Period end 2004-04-03 | $192.50M | -5.82% | +23.40% |
| Q4 FY2003Period end 2003-12-31 | $204.40M | +20.52% | +67.95% |
| Q3 FY2003Period end 2003-09-27 | $169.60M | +32.81% | N/A |
| Q2 FY2003Period end 2003-06-28 | $127.70M | -18.14% | N/A |
| Q1 FY2003Period end 2003-03-29 | $156.00M | +28.18% | N/A |
| Q4 FY2002Period end 2002-12-31 | $121.70M | N/A | N/A |
| Q3 FY2002Period end 2002-10-28 | $132.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
