The latest quarterly cash is N/A. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30): unavailable. No verified value is available for this quarter. Last available: Q1 FY2026 (2026-04-04), $1.51 Billion.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): unavailable. Last available: Q1 FY2026 (2026-04-04), $1.51B.
N/A
N/A
Q2 FY2026 · 2026-06-30
N/A
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | N/A | N/A | N/A |
| Q1 FY2026Period end 2026-04-04 | $1.51B | N/A | N/A |
| Q1 FY2027Period end 2026-04-04 | $1.61B | N/A | N/A |
| Q4 FY2026Period end 2026-01-03 | $2.02B | N/A | N/A |
| Q4 FY2025Period end 2026-01-03 | $2.02B | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | $1.52B | N/A | N/A |
| Q3 FY2026Period end 2025-09-27 | $1.52B | N/A | N/A |
| Q2 FY2025Period end 2025-06-28 | $1.43B | +15.18% | +1.63% |
| Q1 FY2025Period end 2025-03-29 | $1.25B | -13.60% | -15.08% |
| Q4 FY2024Period end 2024-12-28 | $1.44B | +6.98% | -33.93% |
| Q3 FY2024Period end 2024-09-28 | $1.35B | -4.54% | -21.50% |
| Q2 FY2024Period end 2024-06-29 | $1.41B | -3.75% | -19.37% |
| Q1 FY2024Period end 2024-03-30 | $1.47B | -32.78% | -18.51% |
| Q4 FY2023Period end 2023-12-31 | $2.18B | +27.10% | +7.17% |
| Q3 FY2023Period end 2023-09-30 | $1.72B | -1.94% | -8.92% |
| Q2 FY2023Period end 2023-07-01 | $1.75B | -2.72% | -4.94% |
| Q1 FY2023Period end 2023-04-01 | $1.80B | -11.60% | -15.38% |
| Q4 FY2022Period end 2022-12-31 | $2.04B | +8.01% | -3.87% |
| Q3 FY2022Period end 2022-10-01 | $1.88B | +2.34% | -13.66% |
| Q2 FY2022Period end 2022-07-02 | $1.84B | -13.41% | -15.86% |
| Q1 FY2022Period end 2022-04-02 | $2.13B | +0.43% | +2.31% |
| Q4 FY2021Period end 2021-12-31 | $2.12B | -2.98% | -6.08% |
| Q3 FY2021Period end 2021-10-02 | $2.18B | -0.27% | -18.28% |
| Q2 FY2021Period end 2021-07-03 | $2.19B | +5.29% | -6.73% |
| Q1 FY2021Period end 2021-04-03 | $2.08B | -7.81% | -15.04% |
| Q4 FY2020Period end 2020-12-31 | $2.25B | -15.58% | +66.10% |
| Q3 FY2020Period end 2020-10-03 | $2.67B | +13.81% | +153.56% |
| Q2 FY2020Period end 2020-07-04 | $2.35B | -4.09% | +173.75% |
| Q1 FY2020Period end 2020-04-04 | $2.45B | +80.25% | +229.65% |
| Q4 FY2019Period end 2019-12-31 | $1.36B | +28.87% | +22.58% |
| Q3 FY2019Period end 2019-09-28 | $1.05B | +22.87% | -18.56% |
| Q2 FY2019Period end 2019-06-29 | $857.00M | +15.50% | +17.24% |
| Q1 FY2019Period end 2019-03-30 | $742.00M | -32.97% | -11.24% |
| Q4 FY2018Period end 2018-12-31 | $1.11B | -14.39% | -12.28% |
| Q3 FY2018Period end 2018-09-29 | $1.29B | +76.88% | -0.08% |
| Q2 FY2018Period end 2018-06-30 | $731.00M | -12.56% | -35.25% |
| Q1 FY2018Period end 2018-03-31 | $836.00M | -33.76% | -16.15% |
| Q4 FY2017Period end 2017-12-31 | $1.26B | -2.47% | -2.77% |
| Q3 FY2017Period end 2017-09-30 | $1.29B | +14.61% | +75.10% |
| Q2 FY2017Period end 2017-07-01 | $1.13B | +13.24% | +51.95% |
| Q1 FY2017Period end 2017-04-01 | $997.00M | -23.19% | +28.15% |
| Q4 FY2016Period end 2016-12-31 | $1.30B | +75.64% | +29.15% |
| Q3 FY2016Period end 2016-10-01 | $739.00M | -0.54% | +20.36% |
| Q2 FY2016Period end 2016-07-02 | $743.00M | -4.50% | -6.19% |
| Q1 FY2016Period end 2016-04-02 | $778.00M | -22.59% | +9.89% |
| Q4 FY2015Period end 2015-12-31 | $1.00B | +63.68% | +22.26% |
| Q3 FY2015Period end 2015-10-03 | $614.00M | -22.47% | +20.16% |
| Q2 FY2015Period end 2015-07-04 | $792.00M | +11.86% | -2.82% |
| Q1 FY2015Period end 2015-04-04 | $708.00M | -13.87% | -9.23% |
| Q4 FY2014Period end 2014-12-31 | $822.00M | +60.86% | -32.12% |
| Q3 FY2014Period end 2014-09-27 | $511.00M | -37.30% | -19.78% |
| Q2 FY2014Period end 2014-06-28 | $815.00M | +4.49% | +42.73% |
| Q1 FY2014Period end 2014-03-29 | $780.00M | -35.59% | -1.39% |
| Q4 FY2013Period end 2013-12-31 | $1.21B | +90.11% | -14.30% |
| Q3 FY2013Period end 2013-09-28 | $637.00M | +11.56% | -48.30% |
| Q2 FY2013Period end 2013-06-29 | $571.00M | -27.81% | -36.41% |
| Q1 FY2013Period end 2013-03-30 | $791.00M | -44.02% | +22.45% |
| Q4 FY2012Period end 2012-12-31 | $1.41B | +14.69% | +59.66% |
| Q3 FY2012Period end 2012-09-29 | $1.23B | +37.19% | -20.10% |
| Q2 FY2012Period end 2012-06-30 | $898.00M | +39.01% | +37.94% |
| Q1 FY2012Period end 2012-03-31 | $646.00M | -27.01% | -36.79% |
| Q4 FY2011Period end 2011-12-31 | $885.00M | -42.61% | -4.94% |
| Q3 FY2011Period end 2011-10-01 | $1.54B | +136.87% | +55.60% |
| Q2 FY2011Period end 2011-07-02 | $651.00M | -36.30% | -45.34% |
| Q1 FY2011Period end 2011-04-20 | $1.02B | +9.77% | -28.53% |
| Q4 FY2010Period end 2010-12-31 | $931.00M | -6.05% | -50.79% |
| Q3 FY2010Period end 2010-10-22 | $991.00M | -16.79% | -61.53% |
| Q2 FY2010Period end 2010-07-03 | $1.19B | -16.71% | N/A |
| Q1 FY2010Period end 2010-04-03 | $1.43B | -24.42% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.89B | -26.55% | N/A |
| Q3 FY2009Period end 2009-10-16 | $2.58B | N/A | N/A |
| Q2 FY2009Period end 2009-05-27 | $1.89B | N/A | N/A |
| Q1 FY2009Period end 2009-04-24 | $1.69B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $547.00M | +53.22% | +3.01% |
| Q3 FY2008Period end 2008-09-27 | $357.00M | -25.62% | -62.10% |
| Q2 FY2008Period end 2008-06-30 | $480.00M | +32.96% | -31.13% |
| Q1 FY2008Period end 2008-03-31 | $361.00M | -32.02% | -38.29% |
| Q4 FY2007Period end 2007-12-31 | $531.00M | -43.63% | -31.92% |
| Q3 FY2007Period end 2007-09-29 | $942.00M | +35.15% | +22.18% |
| Q2 FY2007Period end 2007-06-30 | $697.00M | +19.15% | N/A |
| Q1 FY2007Period end 2007-03-31 | $585.00M | -25.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $780.00M | +1.17% | N/A |
| Q3 FY2006Period end 2006-09-30 | $771.00M | N/A | N/A |
| Q2 FY2006Period end 2006-07-26 | $325.00M | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $545.00M | -31.53% | -2.68% |
| Q4 FY2005Period end 2005-12-31 | $796.00M | +32.45% | +14.20% |
| Q3 FY2005Period end 2005-10-01 | $601.00M | +2.91% | -25.80% |
| Q2 FY2005Period end 2005-07-02 | $584.00M | +4.29% | -33.10% |
| Q1 FY2005Period end 2005-04-02 | $560.00M | -19.66% | -18.72% |
| Q4 FY2004Period end 2004-12-31 | $697.00M | -13.95% | -16.83% |
| Q3 FY2004Period end 2004-10-02 | $810.00M | -7.22% | +249.14% |
| Q2 FY2004Period end 2004-07-03 | $873.00M | +26.71% | N/A |
| Q1 FY2004Period end 2004-04-03 | $689.00M | -17.78% | N/A |
| Q4 FY2003Period end 2003-12-31 | $838.00M | +261.21% | N/A |
| Q3 FY2003Period end 2003-09-27 | $232.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
