The latest quarterly cash is $740.00 Million with a QoQ Growth of +48.00%. 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): $740.00M.
$740.00M
$740.00 Million
Q3 FY2026 · 2026-06-27
+48.00%
vs. $500.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $740.00M | +48.00% | -52.17% |
| Q2 FY2026Period end 2026-03-28 | $500.00M | -60.88% | -49.60% |
| Q1 FY2026Period end 2025-12-27 | $1.28B | +3.99% | -44.24% |
| Q4 FY2025Period end 2025-09-27 | $1.23B | -20.56% | -28.42% |
| Q3 FY2025Period end 2025-06-28 | $1.55B | +55.95% | -39.78% |
| Q2 FY2025Period end 2025-03-29 | $992.00M | -56.72% | -54.54% |
| Q1 FY2025Period end 2024-12-28 | $2.29B | +33.49% | +54.45% |
| Q4 FY2024Period end 2024-09-28 | $1.72B | -33.16% | +199.65% |
| Q3 FY2024Period end 2024-06-29 | $2.57B | +17.74% | +267.53% |
| Q2 FY2024Period end 2024-03-30 | $2.18B | +47.04% | +301.84% |
| Q1 FY2024Period end 2023-12-30 | $1.48B | +158.99% | +126.91% |
| Q4 FY2023Period end 2023-09-30 | $573.00M | -18.03% | -44.42% |
| Q3 FY2023Period end 2023-07-01 | $699.00M | +28.73% | -33.81% |
| Q2 FY2023Period end 2023-04-01 | $543.00M | -16.97% | -52.82% |
| Q1 FY2023Period end 2022-12-31 | $654.00M | -36.57% | -77.88% |
| Q4 FY2022Period end 2022-09-30 | $1.03B | -2.37% | -58.88% |
| Q3 FY2022Period end 2022-07-02 | $1.06B | -8.25% | -34.53% |
| Q2 FY2022Period end 2022-04-02 | $1.15B | -61.06% | +31.24% |
| Q1 FY2022Period end 2022-01-01 | $2.96B | +17.91% | +22.86% |
| Q4 FY2021Period end 2021-09-30 | $2.51B | +55.42% | +76.55% |
| Q3 FY2021Period end 2021-07-03 | $1.61B | +83.92% | +18.17% |
| Q2 FY2021Period end 2021-04-03 | $877.00M | -63.55% | +100.69% |
| Q1 FY2021Period end 2021-01-02 | $2.41B | +69.44% | +384.10% |
| Q4 FY2020Period end 2020-09-30 | $1.42B | +4.03% | +193.39% |
| Q3 FY2020Period end 2020-06-27 | $1.36B | +212.36% | +236.21% |
| Q2 FY2020Period end 2020-03-28 | $437.00M | -12.07% | +21.39% |
| Q1 FY2020Period end 2019-12-28 | $497.00M | +2.69% | +24.25% |
| Q4 FY2019Period end 2019-09-30 | $484.00M | +19.21% | +79.26% |
| Q3 FY2019Period end 2019-06-29 | $406.00M | +12.78% | +138.82% |
| Q2 FY2019Period end 2019-03-30 | $360.00M | -10.00% | +81.82% |
| Q1 FY2019Period end 2018-12-29 | $400.00M | +48.15% | +36.52% |
| Q4 FY2018Period end 2018-09-30 | $270.00M | +58.82% | -15.09% |
| Q3 FY2018Period end 2018-06-30 | $170.00M | -14.14% | -26.41% |
| Q2 FY2018Period end 2018-03-31 | $198.00M | -32.42% | -18.52% |
| Q1 FY2018Period end 2017-12-30 | $293.00M | -7.86% | -4.56% |
| Q4 FY2017Period end 2017-09-30 | $318.00M | +37.66% | -8.88% |
| Q3 FY2017Period end 2017-07-01 | $231.00M | -4.94% | +17.26% |
| Q2 FY2017Period end 2017-04-01 | $243.00M | -20.85% | -4.33% |
| Q1 FY2017Period end 2016-12-31 | $307.00M | -12.03% | -74.14% |
| Q4 FY2016Period end 2016-09-30 | $349.00M | +77.16% | -49.27% |
| Q3 FY2016Period end 2016-07-02 | $197.00M | -22.44% | -58.17% |
| Q2 FY2016Period end 2016-04-02 | $254.00M | -78.60% | +13.90% |
| Q1 FY2016Period end 2016-01-02 | $1.19B | +72.53% | +211.55% |
| Q4 FY2015Period end 2015-09-30 | $688.00M | +46.07% | +57.08% |
| Q3 FY2015Period end 2015-06-27 | $471.00M | +111.21% | -19.76% |
| Q2 FY2015Period end 2015-03-28 | $223.00M | -41.47% | -49.09% |
| Q1 FY2015Period end 2014-12-27 | $381.00M | -13.01% | -53.82% |
| Q4 FY2014Period end 2014-09-30 | $438.00M | -25.38% | -61.75% |
| Q3 FY2014Period end 2014-06-28 | $587.00M | +34.02% | -37.75% |
| Q2 FY2014Period end 2014-03-29 | $438.00M | -46.91% | -42.52% |
| Q1 FY2014Period end 2013-12-28 | $825.00M | -27.95% | -13.25% |
| Q4 FY2013Period end 2013-09-30 | $1.15B | +21.42% | +6.91% |
| Q3 FY2013Period end 2013-06-29 | $943.00M | +23.75% | +13.89% |
| Q2 FY2013Period end 2013-03-30 | $762.00M | -19.87% | +5.39% |
| Q1 FY2013Period end 2012-12-29 | $951.00M | -11.20% | +10.97% |
| Q4 FY2012Period end 2012-09-30 | $1.07B | +29.35% | +49.58% |
| Q3 FY2012Period end 2012-06-30 | $828.00M | +14.52% | -15.60% |
| Q2 FY2012Period end 2012-03-31 | $723.00M | -15.64% | -8.94% |
| Q1 FY2012Period end 2011-12-31 | $857.00M | +19.69% | -23.62% |
| Q4 FY2011Period end 2011-09-30 | $716.00M | -27.01% | -26.79% |
| Q3 FY2011Period end 2011-07-02 | $981.00M | +23.55% | +17.63% |
| Q2 FY2011Period end 2011-04-02 | $794.00M | -29.23% | -2.22% |
| Q1 FY2011Period end 2011-01-01 | $1.12B | +14.72% | -17.74% |
| Q4 FY2010Period end 2010-09-30 | $978.00M | +17.27% | -2.59% |
| Q3 FY2010Period end 2010-07-03 | $834.00M | +2.71% | -1.30% |
| Q2 FY2010Period end 2010-04-03 | $812.00M | -40.47% | -0.61% |
| Q1 FY2010Period end 2010-01-02 | $1.36B | +35.86% | +721.69% |
| Q4 FY2009Period end 2009-09-30 | $1.00B | +18.82% | +301.60% |
| Q3 FY2009Period end 2009-06-27 | $845.00M | +3.43% | +1436.36% |
| Q2 FY2009Period end 2009-03-28 | $817.00M | +392.17% | +1441.51% |
| Q1 FY2009Period end 2008-12-27 | $166.00M | -33.60% | +201.82% |
| Q4 FY2008Period end 2008-09-30 | $250.00M | +354.55% | N/A |
| Q3 FY2008Period end 2008-06-28 | $55.00M | +3.77% | N/A |
| Q2 FY2008Period end 2008-03-29 | $53.00M | -3.64% | N/A |
| Q1 FY2008Period end 2007-12-29 | $55.00M | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $42.00M | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $48.00M | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $34.00M | N/A | N/A |
| Q1 FY2007Period end 2006-12-30 | $45.00M | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $28.00M | N/A | N/A |
| Q3 FY2006Period end 2006-07-01 | $44.00M | N/A | N/A |
| Q2 FY2006Period end 2006-04-01 | $39.00M | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $30.00M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $40.00M | N/A | N/A |
| Q3 FY2005Period end 2005-07-02 | $32.00M | N/A | -37.25% |
| Q2 FY2005Period end 2005-03-31 | $35.00M | N/A | -50.00% |
| Q1 FY2005Period end 2004-12-31 | $41.00M | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $33.00M | -35.29% | N/A |
| Q3 FY2004Period end 2004-06-26 | $51.00M | -27.14% | -49.00% |
| Q2 FY2004Period end 2004-03-27 | $70.00M | N/A | -1.41% |
| Q1 FY2004Period end 2003-12-27 | $40.00M | N/A | -47.37% |
| Q4 FY2003Period end 2003-09-30 | $25.00M | -75.00% | -50.98% |
| Q3 FY2003Period end 2003-06-28 | $100.00M | +40.85% | N/A |
| Q2 FY2003Period end 2003-03-29 | $71.00M | -6.58% | N/A |
| Q1 FY2003Period end 2002-12-28 | $76.00M | +49.02% | N/A |
| Q4 FY2002Period end 2002-09-30 | $51.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
