The latest quarterly cash is $6.00 Billion with a QoQ Growth of +7.60%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2027 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2027 (2026-08-01): $6.00B.
$6.00B
$6.00 Billion
Q2 FY2027 · 2026-08-01
+7.60%
vs. $5.58B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $6.00B | +7.60% | +29.42% |
| Q1 FY2027Period end 2026-05-02 | $5.58B | -10.43% | +31.14% |
| Q4 FY2026Period end 2026-01-31 | $6.23B | +34.27% | +16.78% |
| Q3 FY2026Period end 2025-11-01 | $4.64B | +0.02% | -1.65% |
| Q2 FY2026Period end 2025-08-02 | $4.64B | +9.02% | -11.64% |
| Q1 FY2026Period end 2025-05-03 | $4.25B | -20.24% | -15.89% |
| Q4 FY2025Period end 2025-01-31 | $5.33B | +13.08% | -4.73% |
| Q3 FY2025Period end 2024-11-02 | $4.72B | -10.13% | +9.98% |
| Q2 FY2025Period end 2024-08-03 | $5.25B | +3.78% | +15.38% |
| Q1 FY2025Period end 2024-05-04 | $5.06B | -9.66% | +0.68% |
| Q4 FY2024Period end 2024-01-31 | $5.60B | +30.54% | +2.25% |
| Q3 FY2024Period end 2023-10-28 | $4.29B | -5.71% | +27.50% |
| Q2 FY2024Period end 2023-07-29 | $4.55B | -9.45% | +28.85% |
| Q1 FY2024Period end 2023-04-29 | $5.03B | -8.25% | +16.99% |
| Q4 FY2023Period end 2023-01-31 | $5.48B | +62.78% | -12.04% |
| Q3 FY2023Period end 2022-10-29 | $3.36B | -4.72% | -50.46% |
| Q2 FY2023Period end 2022-07-30 | $3.53B | -17.78% | -50.31% |
| Q1 FY2023Period end 2022-04-30 | $4.30B | -31.03% | -51.06% |
| Q4 FY2022Period end 2022-01-31 | $6.23B | -8.31% | -40.52% |
| Q3 FY2022Period end 2021-10-30 | $6.79B | -4.42% | -35.82% |
| Q2 FY2022Period end 2021-07-31 | $7.11B | -19.02% | +7.33% |
| Q1 FY2022Period end 2021-05-01 | $8.78B | -16.18% | +104.66% |
| Q4 FY2021Period end 2021-01-31 | $10.47B | -1.06% | +225.47% |
| Q3 FY2021Period end 2020-10-31 | $10.58B | +59.84% | +413.65% |
| Q2 FY2021Period end 2020-08-01 | $6.62B | +54.40% | +202.80% |
| Q1 FY2021Period end 2020-05-02 | $4.29B | +33.30% | +91.84% |
| Q4 FY2020Period end 2020-01-31 | $3.22B | +56.14% | +6.16% |
| Q3 FY2020Period end 2019-11-02 | $2.06B | -5.77% | -24.03% |
| Q2 FY2020Period end 2019-08-03 | $2.19B | -2.18% | -23.89% |
| Q1 FY2020Period end 2019-05-04 | $2.24B | -26.24% | -16.64% |
| Q4 FY2019Period end 2019-01-31 | $3.03B | +11.74% | +9.85% |
| Q3 FY2019Period end 2018-11-03 | $2.71B | -5.60% | +14.70% |
| Q2 FY2019Period end 2018-08-04 | $2.87B | +7.15% | +17.29% |
| Q1 FY2019Period end 2018-05-05 | $2.68B | -2.80% | +0.43% |
| Q4 FY2018Period end 2018-01-31 | $2.76B | +16.67% | -5.85% |
| Q3 FY2018Period end 2017-10-28 | $2.36B | -3.47% | -0.48% |
| Q2 FY2018Period end 2017-07-29 | $2.45B | -8.25% | +35.80% |
| Q1 FY2018Period end 2017-04-29 | $2.67B | -8.89% | +37.31% |
| Q4 FY2017Period end 2017-01-31 | $2.93B | +23.33% | +39.82% |
| Q3 FY2017Period end 2016-10-29 | $2.38B | +31.71% | +37.84% |
| Q2 FY2017Period end 2016-07-30 | $1.80B | -7.23% | -5.61% |
| Q1 FY2017Period end 2016-04-30 | $1.94B | -7.22% | -13.97% |
| Q4 FY2016Period end 2016-01-31 | $2.10B | +21.59% | -15.97% |
| Q3 FY2016Period end 2015-10-31 | $1.72B | -9.81% | -19.98% |
| Q2 FY2016Period end 2015-08-01 | $1.91B | -15.45% | -12.48% |
| Q1 FY2016Period end 2015-05-02 | $2.26B | -9.38% | +9.74% |
| Q4 FY2015Period end 2015-01-31 | $2.49B | +15.79% | +16.00% |
| Q3 FY2015Period end 2014-11-01 | $2.15B | -1.36% | +7.11% |
| Q2 FY2015Period end 2014-08-02 | $2.18B | +6.02% | +17.46% |
| Q1 FY2015Period end 2014-05-03 | $2.06B | -4.21% | +3.49% |
| Q4 FY2014Period end 2014-01-31 | $2.15B | +6.91% | +18.64% |
| Q3 FY2014Period end 2013-11-02 | $2.01B | +8.17% | +22.46% |
| Q2 FY2014Period end 2013-08-03 | $1.86B | -6.59% | +14.71% |
| Q1 FY2014Period end 2013-05-04 | $1.99B | +9.82% | +27.25% |
| Q4 FY2013Period end 2013-01-31 | $1.81B | +10.36% | +20.23% |
| Q3 FY2013Period end 2012-10-27 | $1.64B | +1.33% | +71.58% |
| Q2 FY2013Period end 2012-07-28 | $1.62B | +3.63% | +65.73% |
| Q1 FY2013Period end 2012-04-28 | $1.56B | +3.75% | +13.55% |
| Q4 FY2012Period end 2012-01-31 | $1.51B | +57.49% | -13.47% |
| Q3 FY2012Period end 2011-10-29 | $956.93M | -2.13% | -28.54% |
| Q2 FY2012Period end 2011-07-30 | $977.76M | -29.00% | -29.16% |
| Q1 FY2012Period end 2011-04-30 | $1.38B | -20.93% | -24.88% |
| Q4 FY2011Period end 2011-01-31 | $1.74B | +30.07% | +7.87% |
| Q3 FY2011Period end 2010-10-30 | $1.34B | -2.98% | -7.37% |
| Q2 FY2011Period end 2010-07-31 | $1.38B | -24.72% | -3.27% |
| Q1 FY2011Period end 2010-05-01 | $1.83B | +13.54% | +81.06% |
| Q4 FY2010Period end 2010-01-31 | $1.61B | +11.69% | +256.01% |
| Q3 FY2010Period end 2009-10-31 | $1.45B | +1.31% | +273.21% |
| Q2 FY2010Period end 2009-08-01 | $1.43B | +40.93% | +175.73% |
| Q1 FY2010Period end 2009-05-02 | $1.01B | +123.25% | +45.03% |
| Q4 FY2009Period end 2009-01-31 | $453.53M | +17.08% | -38.09% |
| Q3 FY2009Period end 2008-10-25 | $387.35M | -25.15% | -0.20% |
| Q2 FY2009Period end 2008-07-26 | $517.49M | -25.87% | -3.05% |
| Q1 FY2009Period end 2008-04-26 | $698.12M | -4.71% | -10.64% |
| Q4 FY2008Period end 2008-01-31 | $732.61M | +88.75% | -14.48% |
| Q3 FY2008Period end 2007-10-27 | $388.13M | -27.29% | +13.61% |
| Q2 FY2008Period end 2007-07-28 | $533.79M | -31.67% | +95.01% |
| Q1 FY2008Period end 2007-04-28 | $781.21M | -8.81% | +179.12% |
| Q4 FY2007Period end 2007-01-31 | $856.67M | +150.75% | +83.97% |
| Q3 FY2007Period end 2006-10-28 | $341.64M | +24.81% | N/A |
| Q2 FY2007Period end 2006-07-29 | $273.72M | -2.20% | N/A |
| Q1 FY2007Period end 2006-04-29 | $279.88M | -39.89% | N/A |
| Q4 FY2006Period end 2006-01-31 | $465.65M | N/A | +51.58% |
| Q3 FY2006Period end 2005-10-29 | $201.02M | N/A | N/A |
| Q2 FY2006Period end 2005-07-30 | $181.69M | N/A | N/A |
| Q1 FY2006Period end 2005-04-30 | $177.75M | -42.14% | -26.40% |
| Q4 FY2005Period end 2005-01-31 | $307.19M | N/A | +24.67% |
| Q3 FY2005Period end 2004-10-30 | $143.41M | N/A | N/A |
| Q2 FY2005Period end 2004-07-31 | $135.59M | -43.86% | N/A |
| Q1 FY2005Period end 2004-05-01 | $241.51M | -1.99% | N/A |
| Q4 FY2004Period end 2004-01-31 | $246.40M | N/A | -49.95% |
| Q3 FY2004Period end 2003-10-25 | $87.62M | N/A | N/A |
| Q2 FY2004Period end 2003-07-26 | $44.01M | N/A | N/A |
| Q1 FY2004Period end 2003-04-26 | $171.45M | -65.18% | N/A |
| Q4 FY2003Period end 2003-01-31 | $492.33M | N/A | N/A |
| Q3 FY2003Period end 2002-10-26 | $151.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
