The latest quarterly cash is $1.24 Billion with a QoQ Growth of +11.62%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-26).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-26): $1.24B.
$1.24B
$1.24 Billion
Q3 FY2026 · 2026-06-26
+11.62%
vs. $1.11B prior quarter
79
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-26 | $1.24B | +11.62% | +84.38% |
| Q2 FY2026Period end 2026-03-27 | $1.11B | -11.27% | -56.54% |
| Q1 FY2026Period end 2025-12-26 | $1.25B | -0.32% | -0.24% |
| Q4 FY2025Period end 2025-09-26 | $1.25B | +86.76% | -4.85% |
| Q3 FY2025Period end 2025-06-27 | $672.00M | -73.69% | -54.25% |
| Q2 FY2025Period end 2025-03-28 | $2.55B | +103.67% | +117.18% |
| Q1 FY2025Period end 2024-12-27 | $1.25B | -4.93% | +7.18% |
| Q4 FY2024Period end 2024-09-27 | $1.32B | -10.21% | -20.59% |
| Q3 FY2024Period end 2024-06-28 | $1.47B | +24.91% | +29.89% |
| Q2 FY2024Period end 2024-03-29 | $1.18B | +0.51% | +29.94% |
| Q1 FY2024Period end 2023-12-29 | $1.17B | -29.56% | +47.54% |
| Q4 FY2023Period end 2023-09-30 | $1.66B | +46.86% | +52.67% |
| Q3 FY2023Period end 2023-06-30 | $1.13B | +24.97% | +37.93% |
| Q2 FY2023Period end 2023-03-31 | $905.00M | +14.12% | +20.83% |
| Q1 FY2023Period end 2022-12-30 | $793.00M | -27.11% | -19.25% |
| Q4 FY2022Period end 2022-09-30 | $1.09B | +32.68% | -9.56% |
| Q3 FY2022Period end 2022-06-24 | $820.00M | +9.48% | -42.09% |
| Q2 FY2022Period end 2022-03-25 | $749.00M | -23.73% | -57.15% |
| Q1 FY2022Period end 2021-12-24 | $982.00M | -18.37% | -10.56% |
| Q4 FY2021Period end 2021-09-30 | $1.20B | -15.04% | +27.30% |
| Q3 FY2021Period end 2021-06-25 | $1.42B | -18.99% | +198.73% |
| Q2 FY2021Period end 2021-03-26 | $1.75B | +59.20% | +119.60% |
| Q1 FY2021Period end 2020-12-25 | $1.10B | +16.19% | +47.98% |
| Q4 FY2020Period end 2020-09-30 | $945.00M | +99.37% | +1.94% |
| Q3 FY2020Period end 2020-06-26 | $474.00M | -40.45% | -13.19% |
| Q2 FY2020Period end 2020-03-27 | $796.00M | +7.28% | +40.88% |
| Q1 FY2020Period end 2019-12-27 | $742.00M | -19.96% | +46.93% |
| Q4 FY2019Period end 2019-09-30 | $927.00M | +69.78% | +9.32% |
| Q3 FY2019Period end 2019-06-28 | $546.00M | -3.36% | -29.09% |
| Q2 FY2019Period end 2019-03-29 | $565.00M | +11.88% | +1.07% |
| Q1 FY2019Period end 2018-12-28 | $505.00M | -40.45% | -28.27% |
| Q4 FY2018Period end 2018-09-30 | $848.00M | +10.13% | -30.38% |
| Q3 FY2018Period end 2018-06-29 | $770.00M | +37.75% | +1.99% |
| Q2 FY2018Period end 2018-03-30 | $559.00M | -20.60% | -27.68% |
| Q1 FY2018Period end 2017-12-29 | $704.00M | -42.20% | +5.86% |
| Q4 FY2017Period end 2017-09-30 | $1.22B | +61.32% | +88.25% |
| Q3 FY2017Period end 2017-06-30 | $755.00M | -2.33% | +8.79% |
| Q2 FY2017Period end 2017-03-31 | $773.00M | +16.24% | -32.78% |
| Q1 FY2017Period end 2016-12-30 | $665.00M | +2.78% | -70.09% |
| Q4 FY2016Period end 2016-09-30 | $647.00M | -6.77% | -80.56% |
| Q3 FY2016Period end 2016-06-24 | $694.00M | -39.65% | -1.00% |
| Q2 FY2016Period end 2016-03-25 | $1.15B | -48.27% | +64.99% |
| Q1 FY2016Period end 2015-12-25 | $2.22B | -33.22% | +156.11% |
| Q4 FY2015Period end 2015-09-30 | $3.33B | +374.89% | +35.49% |
| Q3 FY2015Period end 2015-06-26 | $701.00M | +0.57% | -56.54% |
| Q2 FY2015Period end 2015-03-27 | $697.00M | -19.70% | -51.22% |
| Q1 FY2015Period end 2014-12-26 | $868.00M | -64.67% | -37.87% |
| Q4 FY2014Period end 2014-09-30 | $2.46B | +52.32% | +75.12% |
| Q3 FY2014Period end 2014-06-27 | $1.61B | +12.88% | +27.81% |
| Q2 FY2014Period end 2014-03-28 | $1.43B | +2.29% | +33.18% |
| Q1 FY2014Period end 2013-12-27 | $1.40B | -0.43% | +43.72% |
| Q4 FY2013Period end 2013-09-30 | $1.40B | +11.17% | -11.71% |
| Q3 FY2013Period end 2013-06-28 | $1.26B | +17.61% | -3.07% |
| Q2 FY2013Period end 2013-03-29 | $1.07B | +10.39% | -62.56% |
| Q1 FY2013Period end 2012-12-28 | $972.00M | -38.83% | -30.07% |
| Q4 FY2012Period end 2012-09-30 | $1.59B | +22.04% | +30.35% |
| Q3 FY2012Period end 2012-06-29 | $1.30B | -54.57% | +7.43% |
| Q2 FY2012Period end 2012-03-30 | $2.87B | +106.19% | +131.32% |
| Q1 FY2012Period end 2011-12-30 | $1.39B | +14.03% | -1.21% |
| Q4 FY2011Period end 2011-09-30 | $1.22B | +0.58% | -38.74% |
| Q3 FY2011Period end 2011-06-24 | $1.21B | -2.18% | -33.22% |
| Q2 FY2011Period end 2011-03-25 | $1.24B | -11.94% | -32.63% |
| Q1 FY2011Period end 2010-12-24 | $1.41B | -29.30% | -16.99% |
| Q4 FY2010Period end 2010-09-30 | $1.99B | +9.64% | +30.83% |
| Q3 FY2010Period end 2010-06-25 | $1.81B | -1.31% | +44.28% |
| Q2 FY2010Period end 2010-03-26 | $1.84B | +8.50% | +154.71% |
| Q1 FY2010Period end 2009-12-25 | $1.70B | +11.44% | +211.01% |
| Q4 FY2009Period end 2009-09-30 | $1.52B | +20.91% | +40.06% |
| Q3 FY2009Period end 2009-06-26 | $1.26B | +74.24% | +72.33% |
| Q2 FY2009Period end 2009-03-27 | $722.00M | +32.48% | -3.48% |
| Q1 FY2009Period end 2008-12-26 | $545.00M | -49.82% | -40.50% |
| Q4 FY2008Period end 2008-09-30 | $1.09B | +48.77% | +16.03% |
| Q3 FY2008Period end 2008-06-27 | $730.00M | -2.41% | -2.67% |
| Q2 FY2008Period end 2008-03-28 | $748.00M | -18.34% | +48.12% |
| Q1 FY2008Period end 2007-12-28 | $916.00M | -2.14% | N/A |
| Q4 FY2007Period end 2007-09-30 | $936.00M | +24.80% | N/A |
| Q3 FY2007Period end 2007-06-29 | $750.00M | +48.51% | N/A |
| Q2 FY2007Period end 2007-03-31 | $505.00M | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $470.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
