The latest quarterly cash is $647.80 Million with a QoQ Growth of +29.82%. 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): $647.80M.
$647.80M
$647.80 Million
Q4 FY2026 · 2026-06-27
+29.82%
vs. $499.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-27 | $647.80M | +29.82% | +52.93% |
| Q3 FY2026Period end 2026-03-28 | $499.00M | -34.81% | +33.35% |
| Q2 FY2026Period end 2025-12-27 | $765.50M | +40.77% | +56.86% |
| Q1 FY2026Period end 2025-09-27 | $543.80M | +28.38% | +16.22% |
| Q4 FY2025Period end 2025-06-28 | $423.60M | +13.20% | -10.12% |
| Q3 FY2025Period end 2025-03-29 | $374.20M | -23.32% | -18.24% |
| Q2 FY2025Period end 2024-12-28 | $488.00M | +4.30% | -10.24% |
| Q1 FY2025Period end 2024-09-28 | $467.90M | -0.72% | -10.71% |
| Q4 FY2024Period end 2024-06-29 | $471.30M | +2.97% | -6.95% |
| Q3 FY2024Period end 2024-03-30 | $457.70M | -15.82% | -21.77% |
| Q2 FY2024Period end 2023-12-30 | $543.70M | +3.76% | +12.31% |
| Q1 FY2024Period end 2023-09-30 | $524.00M | +3.46% | +2.22% |
| Q4 FY2023Period end 2023-06-30 | $506.50M | -13.43% | -9.54% |
| Q3 FY2023Period end 2023-04-01 | $585.10M | +20.86% | -1.56% |
| Q2 FY2023Period end 2022-12-31 | $484.10M | -5.56% | -34.30% |
| Q1 FY2023Period end 2022-10-01 | $512.60M | -8.45% | -44.29% |
| Q4 FY2022Period end 2022-06-30 | $559.90M | -5.80% | -20.25% |
| Q3 FY2022Period end 2022-04-02 | $594.40M | -19.33% | -12.14% |
| Q2 FY2022Period end 2022-01-01 | $736.80M | -19.92% | +13.84% |
| Q1 FY2022Period end 2021-10-02 | $920.10M | +31.05% | +54.90% |
| Q4 FY2021Period end 2021-06-30 | $702.10M | +3.78% | +29.42% |
| Q3 FY2021Period end 2021-04-03 | $676.50M | +4.53% | +26.21% |
| Q2 FY2021Period end 2021-01-02 | $647.20M | +8.96% | +16.55% |
| Q1 FY2021Period end 2020-10-03 | $594.00M | +9.49% | +13.08% |
| Q4 FY2020Period end 2020-06-30 | $542.50M | +1.21% | +4.03% |
| Q3 FY2020Period end 2020-03-28 | $536.00M | -3.48% | +6.62% |
| Q2 FY2020Period end 2019-12-28 | $555.30M | +5.71% | +19.27% |
| Q1 FY2020Period end 2019-09-28 | $525.30M | +0.73% | -12.55% |
| Q4 FY2019Period end 2019-06-30 | $521.50M | +3.74% | -14.70% |
| Q3 FY2019Period end 2019-03-30 | $502.70M | +7.97% | -5.91% |
| Q2 FY2019Period end 2018-12-29 | $465.60M | -22.49% | -38.18% |
| Q1 FY2019Period end 2018-09-29 | $600.70M | -1.75% | -24.22% |
| Q4 FY2018Period end 2018-06-30 | $611.40M | +14.43% | -39.13% |
| Q3 FY2018Period end 2018-03-31 | $534.30M | -29.05% | -44.59% |
| Q2 FY2018Period end 2017-12-30 | $753.10M | -5.00% | +48.92% |
| Q1 FY2018Period end 2017-09-30 | $792.70M | -21.08% | +67.13% |
| Q4 FY2017Period end 2017-06-30 | $1.00B | +4.17% | +107.99% |
| Q3 FY2017Period end 2017-04-01 | $964.20M | +90.67% | +120.59% |
| Q2 FY2017Period end 2016-12-31 | $505.70M | +6.62% | +53.71% |
| Q1 FY2017Period end 2016-10-01 | $474.30M | -1.78% | +35.51% |
| Q4 FY2016Period end 2016-06-30 | $482.90M | +10.48% | +38.80% |
| Q3 FY2016Period end 2016-04-02 | $437.10M | +32.86% | +46.09% |
| Q2 FY2016Period end 2016-01-02 | $329.00M | -6.00% | +12.06% |
| Q1 FY2016Period end 2015-10-03 | $350.00M | +0.60% | +12.50% |
| Q4 FY2015Period end 2015-06-30 | $347.90M | +16.28% | +17.06% |
| Q3 FY2015Period end 2015-03-28 | $299.20M | +1.91% | -4.86% |
| Q2 FY2015Period end 2014-12-27 | $293.60M | -5.63% | -37.98% |
| Q1 FY2015Period end 2014-09-27 | $311.10M | +4.68% | -30.76% |
| Q4 FY2014Period end 2014-06-30 | $297.20M | -5.50% | +5.77% |
| Q3 FY2014Period end 2014-03-29 | $314.50M | -33.57% | +22.04% |
| Q2 FY2014Period end 2013-12-28 | $473.40M | +5.36% | +54.96% |
| Q1 FY2014Period end 2013-09-28 | $449.30M | +59.89% | +35.09% |
| Q4 FY2013Period end 2013-06-30 | $281.00M | +9.04% | -29.94% |
| Q3 FY2013Period end 2013-03-30 | $257.70M | -15.65% | -37.75% |
| Q2 FY2013Period end 2012-12-29 | $305.50M | -8.15% | -26.42% |
| Q1 FY2013Period end 2012-09-29 | $332.60M | -17.08% | -9.35% |
| Q4 FY2012Period end 2012-06-30 | $401.10M | -3.12% | +1.44% |
| Q3 FY2012Period end 2012-03-31 | $414.00M | -0.29% | +1.52% |
| Q2 FY2012Period end 2011-12-31 | $415.20M | +13.16% | +1.62% |
| Q1 FY2012Period end 2011-10-01 | $366.90M | -7.21% | -0.92% |
| Q4 FY2011Period end 2011-06-30 | $395.40M | -3.04% | +16.23% |
| Q3 FY2011Period end 2011-04-02 | $407.80M | -0.20% | -5.95% |
| Q2 FY2011Period end 2011-01-01 | $408.60M | +10.34% | +12.01% |
| Q1 FY2011Period end 2010-10-02 | $370.30M | +8.85% | +48.83% |
| Q4 FY2010Period end 2010-06-30 | $340.20M | -21.54% | +18.58% |
| Q3 FY2010Period end 2010-04-03 | $433.60M | +18.86% | +71.79% |
| Q2 FY2010Period end 2010-01-02 | $364.80M | +46.62% | +28.04% |
| Q1 FY2010Period end 2009-10-03 | $248.80M | -13.28% | -24.26% |
| Q4 FY2009Period end 2009-06-30 | $286.90M | +13.67% | +8.02% |
| Q3 FY2009Period end 2009-03-28 | $252.40M | -11.41% | -40.32% |
| Q2 FY2009Period end 2008-12-27 | $284.90M | -13.27% | -16.23% |
| Q1 FY2009Period end 2008-09-27 | $328.50M | +23.68% | -12.80% |
| Q4 FY2008Period end 2008-06-30 | $265.60M | -37.20% | -26.81% |
| Q3 FY2008Period end 2008-03-29 | $422.90M | +24.35% | -6.56% |
| Q2 FY2008Period end 2007-12-29 | $340.10M | -9.72% | -16.52% |
| Q1 FY2008Period end 2007-09-29 | $376.70M | +3.80% | +39.57% |
| Q4 FY2007Period end 2007-06-30 | $362.90M | -19.82% | -0.55% |
| Q3 FY2007Period end 2007-03-31 | $452.60M | +11.09% | +38.20% |
| Q2 FY2007Period end 2006-12-30 | $407.40M | +50.94% | +79.39% |
| Q1 FY2007Period end 2006-09-30 | $269.90M | -26.03% | +66.71% |
| Q4 FY2006Period end 2006-06-30 | $364.90M | +11.42% | -28.62% |
| Q3 FY2006Period end 2006-03-31 | $327.50M | +44.21% | +8.70% |
| Q2 FY2006Period end 2005-12-31 | $227.10M | +40.27% | -27.72% |
| Q1 FY2006Period end 2005-10-01 | $161.90M | -68.33% | -58.95% |
| Q4 FY2005Period end 2005-06-30 | $511.20M | +69.66% | +56.09% |
| Q3 FY2005Period end 2005-03-31 | $301.30M | -4.11% | -49.45% |
| Q2 FY2005Period end 2004-12-31 | $314.20M | -20.33% | -47.68% |
| Q1 FY2005Period end 2004-09-30 | $394.40M | +20.43% | +134.76% |
| Q4 FY2004Period end 2004-06-30 | $327.50M | -45.05% | +35.39% |
| Q3 FY2004Period end 2004-03-31 | $596.00M | -0.75% | +147.61% |
| Q2 FY2004Period end 2003-12-31 | $600.50M | +257.44% | +176.73% |
| Q1 FY2004Period end 2003-09-30 | $168.00M | -30.55% | -28.54% |
| Q4 FY2003Period end 2003-06-30 | $241.90M | +0.50% | N/A |
| Q3 FY2003Period end 2003-03-31 | $240.70M | +10.92% | N/A |
| Q2 FY2003Period end 2002-12-31 | $217.00M | -7.70% | N/A |
| Q1 FY2003Period end 2002-09-30 | $235.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
