The latest quarterly cash is $1.75 Billion with a QoQ Growth of -13.09%. 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): $1.75B.
$1.75B
$1.75 Billion
Q3 FY2026 · 2026-06-27
-13.09%
vs. $2.01B prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $1.75B | -13.09% | +124.60% |
| Q2 FY2026Period end 2026-03-28 | $2.01B | +10.46% | +110.42% |
| Q1 FY2026Period end 2025-12-27 | $1.82B | +46.11% | +101.44% |
| Q4 FY2025Period end 2025-09-27 | $1.24B | +60.11% | +71.18% |
| Q3 FY2025Period end 2025-06-28 | $777.58M | -18.57% | -10.67% |
| Q2 FY2025Period end 2025-03-29 | $954.94M | +5.75% | +5.94% |
| Q1 FY2025Period end 2024-12-28 | $903.03M | +24.16% | +85.83% |
| Q4 FY2024Period end 2024-09-30 | $727.31M | -16.45% | +181.06% |
| Q3 FY2024Period end 2024-06-29 | $870.47M | -3.43% | +240.71% |
| Q2 FY2024Period end 2024-03-30 | $901.38M | +85.49% | +250.80% |
| Q1 FY2024Period end 2023-12-30 | $485.95M | +87.79% | +38.56% |
| Q4 FY2023Period end 2023-09-30 | $258.77M | +1.28% | -26.79% |
| Q3 FY2023Period end 2023-06-24 | $255.49M | -0.57% | -37.94% |
| Q2 FY2023Period end 2023-03-25 | $256.95M | -26.74% | -0.81% |
| Q1 FY2023Period end 2022-12-24 | $350.72M | -0.77% | -3.39% |
| Q4 FY2022Period end 2022-09-30 | $353.46M | -14.14% | +125.66% |
| Q3 FY2022Period end 2022-06-25 | $411.66M | +58.92% | N/A |
| Q2 FY2022Period end 2022-03-31 | $259.04M | -28.65% | N/A |
| Q1 FY2022Period end 2021-12-31 | $363.05M | +131.78% | N/A |
| Q4 FY2021Period end 2021-09-30 | $156.63M | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $2.71M | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $1.99M | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
