The latest quarterly cash is $974.70 Million with a QoQ Growth of -6.86%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-27).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-27): $974.70M.
$974.70M
$974.70 Million
Q4 FY2026 · 2026-06-27
-6.86%
vs. $1.05B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $974.70M | -6.86% | -11.39% |
| Q3 FY2026Period end 2026-03-28 | $1.05B | -0.65% | +0.85% |
| Q2 FY2026Period end 2025-12-27 | $1.05B | +46.39% | +7.11% |
| Q1 FY2026Period end 2025-09-27 | $719.50M | -34.59% | -88.87% |
| Q4 FY2025Period end 2025-06-28 | $1.10B | +6.00% | -82.09% |
| Q3 FY2025Period end 2025-03-29 | $1.04B | +5.52% | -85.12% |
| Q2 FY2025Period end 2024-12-28 | $983.40M | -84.78% | -85.61% |
| Q1 FY2025Period end 2024-09-28 | $6.46B | +5.22% | +938.88% |
| Q4 FY2024Period end 2024-06-30 | $6.14B | -11.94% | +745.89% |
| Q3 FY2024Period end 2024-03-30 | $6.98B | +2.08% | +994.65% |
| Q2 FY2024Period end 2023-12-30 | $6.83B | +998.39% | +723.07% |
| Q1 FY2024Period end 2023-09-30 | $622.10M | -14.32% | +18.16% |
| Q4 FY2023Period end 2023-06-30 | $726.10M | +13.95% | -8.07% |
| Q3 FY2023Period end 2023-04-01 | $637.20M | -23.25% | -20.94% |
| Q2 FY2023Period end 2022-12-31 | $830.20M | +57.68% | -33.97% |
| Q1 FY2023Period end 2022-10-01 | $526.50M | -33.34% | -57.97% |
| Q4 FY2022Period end 2022-06-30 | $789.80M | -2.01% | -60.66% |
| Q3 FY2022Period end 2022-04-02 | $806.00M | -35.90% | -51.20% |
| Q2 FY2022Period end 2022-01-01 | $1.26B | +0.38% | -23.45% |
| Q1 FY2022Period end 2021-10-02 | $1.25B | -37.61% | -17.26% |
| Q4 FY2021Period end 2021-06-30 | $2.01B | +21.55% | +40.76% |
| Q3 FY2021Period end 2021-03-27 | $1.65B | +0.55% | +122.42% |
| Q2 FY2021Period end 2020-12-26 | $1.64B | +8.50% | +83.14% |
| Q1 FY2021Period end 2020-09-26 | $1.51B | +6.14% | +189.96% |
| Q4 FY2020Period end 2020-06-30 | $1.43B | +92.07% | +47.16% |
| Q3 FY2020Period end 2020-03-28 | $742.60M | -17.20% | -30.94% |
| Q2 FY2020Period end 2019-12-28 | $896.90M | +71.79% | -27.49% |
| Q1 FY2020Period end 2019-09-28 | $522.10M | -46.13% | -42.29% |
| Q4 FY2019Period end 2019-06-30 | $969.20M | -9.87% | -22.05% |
| Q3 FY2019Period end 2019-03-30 | $1.08B | -13.07% | +4.23% |
| Q2 FY2019Period end 2018-12-29 | $1.24B | +36.73% | -40.10% |
| Q1 FY2019Period end 2018-09-29 | $904.70M | -27.24% | -34.12% |
| Q4 FY2018Period end 2018-06-30 | $1.24B | +20.52% | -53.48% |
| Q3 FY2018Period end 2018-03-31 | $1.03B | -50.04% | -26.02% |
| Q2 FY2018Period end 2017-12-30 | $2.06B | +50.37% | +57.67% |
| Q1 FY2018Period end 2017-09-30 | $1.37B | -48.62% | +37.33% |
| Q4 FY2017Period end 2017-06-30 | $2.67B | +91.67% | +211.16% |
| Q3 FY2017Period end 2017-04-01 | $1.39B | +6.47% | +69.73% |
| Q2 FY2017Period end 2016-12-31 | $1.31B | +30.97% | +55.21% |
| Q1 FY2017Period end 2016-10-01 | $1.00B | +16.41% | +3.52% |
| Q4 FY2016Period end 2016-06-30 | $859.00M | +4.55% | -33.50% |
| Q3 FY2016Period end 2016-03-26 | $821.60M | -2.63% | -53.89% |
| Q2 FY2016Period end 2015-12-26 | $843.80M | -12.65% | +0.90% |
| Q1 FY2016Period end 2015-09-26 | $966.00M | -25.22% | +46.16% |
| Q4 FY2015Period end 2015-06-30 | $1.29B | -27.51% | +118.24% |
| Q3 FY2015Period end 2015-03-28 | $1.78B | +113.08% | +284.50% |
| Q2 FY2015Period end 2014-12-27 | $836.30M | +26.54% | +47.18% |
| Q1 FY2015Period end 2014-09-27 | $660.90M | +11.65% | -7.52% |
| Q4 FY2014Period end 2014-06-30 | $591.92M | +27.72% | -44.30% |
| Q3 FY2014Period end 2014-03-29 | $463.46M | -18.44% | -47.11% |
| Q2 FY2014Period end 2013-12-28 | $568.23M | -20.48% | -33.82% |
| Q1 FY2014Period end 2013-09-28 | $714.62M | -32.76% | -6.06% |
| Q4 FY2013Period end 2013-06-30 | $1.06B | +21.27% | +15.87% |
| Q3 FY2013Period end 2013-03-30 | $876.36M | +2.06% | -5.73% |
| Q2 FY2013Period end 2012-12-29 | $858.66M | +12.87% | -20.90% |
| Q1 FY2013Period end 2012-09-30 | $760.75M | -17.06% | -10.29% |
| Q4 FY2012Period end 2012-06-30 | $917.22M | -1.34% | +31.07% |
| Q3 FY2012Period end 2012-03-31 | $929.67M | -14.36% | +14.39% |
| Q2 FY2012Period end 2011-12-31 | $1.09B | +28.02% | +38.43% |
| Q1 FY2012Period end 2011-10-01 | $847.98M | +21.18% | +36.47% |
| Q4 FY2011Period end 2011-06-30 | $699.78M | -13.90% | +17.32% |
| Q3 FY2011Period end 2011-04-02 | $812.74M | +3.64% | +15.65% |
| Q2 FY2011Period end 2011-01-01 | $784.23M | +26.21% | -28.91% |
| Q1 FY2011Period end 2010-10-02 | $621.37M | +4.17% | -37.53% |
| Q4 FY2010Period end 2010-06-30 | $596.47M | -15.13% | -25.47% |
| Q3 FY2010Period end 2010-03-27 | $702.78M | -36.30% | +27.48% |
| Q2 FY2010Period end 2009-12-26 | $1.10B | +10.91% | +160.09% |
| Q1 FY2010Period end 2009-09-26 | $994.68M | +24.28% | +142.90% |
| Q4 FY2009Period end 2009-06-30 | $800.36M | +45.19% | +14.52% |
| Q3 FY2009Period end 2009-03-28 | $551.27M | +29.97% | -9.36% |
| Q2 FY2009Period end 2008-12-27 | $424.15M | +3.58% | -51.26% |
| Q1 FY2009Period end 2008-09-27 | $409.51M | -41.41% | -47.94% |
| Q4 FY2008Period end 2008-06-30 | $698.90M | +14.91% | +25.49% |
| Q3 FY2008Period end 2008-03-29 | $608.20M | -30.11% | +173.57% |
| Q2 FY2008Period end 2007-12-29 | $870.25M | +10.64% | +227.98% |
| Q1 FY2008Period end 2007-09-29 | $786.56M | +41.22% | +723.17% |
| Q4 FY2007Period end 2007-06-30 | $556.96M | +150.52% | +288.43% |
| Q3 FY2007Period end 2007-03-31 | $222.32M | -16.21% | +20.55% |
| Q2 FY2007Period end 2006-12-30 | $265.33M | +177.69% | +43.33% |
| Q1 FY2007Period end 2006-09-30 | $95.55M | -33.36% | -11.76% |
| Q4 FY2006Period end 2006-06-30 | $143.39M | -22.25% | -7.23% |
| Q3 FY2006Period end 2006-04-01 | $184.41M | -0.39% | -14.98% |
| Q2 FY2006Period end 2005-12-31 | $185.13M | +70.95% | -37.61% |
| Q1 FY2006Period end 2005-10-01 | $108.29M | -29.94% | -51.83% |
| Q4 FY2005Period end 2005-06-30 | $154.57M | -28.74% | -41.17% |
| Q3 FY2005Period end 2005-04-02 | $216.91M | -26.90% | -51.29% |
| Q2 FY2005Period end 2005-01-01 | $296.73M | +31.99% | -20.40% |
| Q1 FY2005Period end 2004-10-02 | $224.81M | -14.43% | -11.96% |
| Q4 FY2004Period end 2004-06-30 | $262.72M | -41.01% | +14.64% |
| Q3 FY2004Period end 2004-03-27 | $445.34M | +19.47% | +131.63% |
| Q2 FY2004Period end 2003-12-27 | $372.77M | +45.98% | +117.82% |
| Q1 FY2004Period end 2003-09-27 | $255.36M | +11.42% | N/A |
| Q4 FY2003Period end 2003-06-30 | $229.18M | +19.20% | N/A |
| Q3 FY2003Period end 2003-03-29 | $192.26M | +12.34% | N/A |
| Q2 FY2003Period end 2002-12-28 | $171.14M | N/A | N/A |
| Q1 FY2003Period end 2002-09-28 | $44.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
