The latest quarterly cash is $2.77 Billion with a QoQ Growth of -28.60%. 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): $2.77B.
$2.77B
$2.77 Billion
Q3 FY2026 · 2026-06-27
-28.60%
vs. $3.88B prior quarter
83
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $2.77B | -28.60% | -0.68% |
| Q2 FY2026Period end 2026-03-28 | $3.88B | +53.64% | +60.10% |
| Q1 FY2026Period end 2025-12-27 | $2.53B | -9.97% | +2.81% |
| Q4 FY2025Period end 2025-09-30 | $2.81B | +0.57% | -55.15% |
| Q3 FY2025Period end 2025-06-28 | $2.79B | +15.09% | -16.90% |
| Q2 FY2025Period end 2025-03-29 | $2.43B | -1.34% | -43.42% |
| Q1 FY2025Period end 2024-12-28 | $2.46B | -60.73% | -40.53% |
| Q4 FY2024Period end 2024-09-30 | $6.26B | +86.34% | +80.33% |
| Q3 FY2024Period end 2024-06-29 | $3.36B | -21.64% | +9.41% |
| Q2 FY2024Period end 2024-03-30 | $4.29B | +3.70% | +25.45% |
| Q1 FY2024Period end 2023-12-30 | $4.13B | +19.10% | +25.76% |
| Q4 FY2023Period end 2023-09-30 | $3.47B | +13.06% | +15.69% |
| Q3 FY2023Period end 2023-07-01 | $3.07B | -10.15% | -19.35% |
| Q2 FY2023Period end 2023-04-01 | $3.42B | +3.95% | -18.93% |
| Q1 FY2023Period end 2022-12-31 | $3.29B | +9.56% | -31.69% |
| Q4 FY2022Period end 2022-09-30 | $3.00B | -21.19% | -37.31% |
| Q3 FY2022Period end 2022-07-02 | $3.81B | -9.68% | -15.92% |
| Q2 FY2022Period end 2022-04-02 | $4.22B | -12.40% | +3.54% |
| Q1 FY2022Period end 2022-01-01 | $4.81B | +0.54% | -1.92% |
| Q4 FY2021Period end 2021-09-30 | $4.79B | +5.70% | +1.48% |
| Q3 FY2021Period end 2021-07-03 | $4.53B | +11.22% | -0.44% |
| Q2 FY2021Period end 2021-04-03 | $4.07B | -17.02% | +52.62% |
| Q1 FY2021Period end 2021-01-02 | $4.91B | +4.03% | +17.00% |
| Q4 FY2020Period end 2020-09-30 | $4.72B | +3.69% | +221.43% |
| Q3 FY2020Period end 2020-06-27 | $4.55B | +70.50% | +67.44% |
| Q2 FY2020Period end 2020-03-28 | $2.67B | -36.39% | +9.28% |
| Q1 FY2020Period end 2019-12-28 | $4.19B | +185.79% | +79.44% |
| Q4 FY2019Period end 2019-09-30 | $1.47B | -45.99% | -29.21% |
| Q3 FY2019Period end 2019-06-29 | $2.72B | +11.28% | +46.59% |
| Q2 FY2019Period end 2019-03-30 | $2.44B | +4.45% | +141.48% |
| Q1 FY2019Period end 2018-12-29 | $2.34B | +12.75% | +172.46% |
| Q4 FY2018Period end 2018-09-30 | $2.07B | +11.85% | +218.65% |
| Q3 FY2018Period end 2018-06-30 | $1.85B | +83.32% | +90.96% |
| Q2 FY2018Period end 2018-03-31 | $1.01B | +17.85% | +2.60% |
| Q1 FY2018Period end 2017-12-30 | $857.86M | +31.86% | -11.78% |
| Q4 FY2017Period end 2017-09-30 | $650.56M | -32.97% | -59.01% |
| Q3 FY2017Period end 2017-06-30 | $970.56M | -1.51% | -41.77% |
| Q2 FY2017Period end 2017-04-01 | $985.39M | +1.34% | +61.01% |
| Q1 FY2017Period end 2016-12-31 | $972.36M | -38.73% | +20.75% |
| Q4 FY2016Period end 2016-09-30 | $1.59B | -4.78% | +122.26% |
| Q3 FY2016Period end 2016-07-02 | $1.67B | +172.33% | +82.08% |
| Q2 FY2016Period end 2016-04-02 | $612.01M | -24.00% | +55.92% |
| Q1 FY2016Period end 2016-01-02 | $805.29M | +12.78% | -20.40% |
| Q4 FY2015Period end 2015-09-30 | $714.03M | -21.99% | -12.87% |
| Q3 FY2015Period end 2015-06-27 | $915.35M | +133.20% | +25.54% |
| Q2 FY2015Period end 2015-03-28 | $392.52M | -61.20% | -17.48% |
| Q1 FY2015Period end 2014-12-27 | $1.01B | +23.44% | +146.18% |
| Q4 FY2014Period end 2014-09-30 | $819.55M | +12.40% | +45.12% |
| Q3 FY2014Period end 2014-06-28 | $729.13M | +53.28% | +170.88% |
| Q2 FY2014Period end 2014-03-29 | $475.69M | +15.76% | -30.05% |
| Q1 FY2014Period end 2013-12-28 | $410.92M | -27.24% | -25.88% |
| Q4 FY2013Period end 2013-09-30 | $564.74M | +109.81% | +28.20% |
| Q3 FY2013Period end 2013-06-29 | $269.17M | -60.42% | -11.08% |
| Q2 FY2013Period end 2013-03-30 | $680.02M | +22.65% | +237.51% |
| Q1 FY2013Period end 2012-12-29 | $554.43M | +25.86% | +54.05% |
| Q4 FY2012Period end 2012-09-30 | $440.52M | +45.52% | +17.10% |
| Q3 FY2012Period end 2012-06-30 | $302.72M | +50.25% | -44.89% |
| Q2 FY2012Period end 2012-03-31 | $201.48M | -44.02% | -60.13% |
| Q1 FY2012Period end 2011-12-31 | $359.90M | -4.33% | +53.60% |
| Q4 FY2011Period end 2011-09-30 | $376.18M | -31.51% | +60.69% |
| Q3 FY2011Period end 2011-07-02 | $549.25M | +8.69% | +112.57% |
| Q2 FY2011Period end 2011-04-02 | $505.34M | +115.67% | +169.73% |
| Q1 FY2011Period end 2011-01-01 | $234.31M | +0.08% | +44.67% |
| Q4 FY2010Period end 2010-09-30 | $234.11M | -9.40% | +23.11% |
| Q3 FY2010Period end 2010-07-03 | $258.39M | +37.92% | +26.88% |
| Q2 FY2010Period end 2010-04-03 | $187.35M | +15.68% | +21.18% |
| Q1 FY2010Period end 2010-01-02 | $161.96M | -14.83% | +8.47% |
| Q4 FY2009Period end 2009-09-30 | $190.17M | -6.62% | +19.56% |
| Q3 FY2009Period end 2009-06-27 | $203.65M | +31.72% | +7.64% |
| Q2 FY2009Period end 2009-03-28 | $154.61M | +3.55% | -20.30% |
| Q1 FY2009Period end 2008-12-27 | $149.31M | -6.13% | -12.33% |
| Q4 FY2008Period end 2008-09-30 | $159.06M | -15.93% | +50.13% |
| Q3 FY2008Period end 2008-06-28 | $189.19M | -2.47% | +57.41% |
| Q2 FY2008Period end 2008-03-29 | $193.99M | +13.90% | N/A |
| Q1 FY2008Period end 2007-12-29 | $170.31M | +60.76% | N/A |
| Q4 FY2007Period end 2007-09-30 | $105.95M | -11.85% | N/A |
| Q3 FY2007Period end 2007-06-30 | $120.19M | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $64.80M | N/A | N/A |
| Q1 FY2007Period end 2006-12-30 | $54.56M | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $61.22M | N/A | N/A |
| Q3 FY2006Period end 2006-07-01 | $22.09M | N/A | N/A |
| Q2 FY2006Period end 2006-04-01 | $32.38M | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $29.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
