The latest quarterly cash is $2.12 Billion with a QoQ Growth of +48.08%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-03).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-03): $2.12B.
$2.12B
$2.12 Billion
Q2 FY2026 · 2026-07-03
+48.08%
vs. $1.43B prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $2.12B | +48.08% | +35.92% |
| Q1 FY2026Period end 2026-04-03 | $1.43B | -29.54% | +15.50% |
| Q4 FY2025Period end 2025-12-31 | $2.03B | +14.42% | +84.47% |
| Q3 FY2025Period end 2025-10-03 | $1.77B | +13.86% | +40.09% |
| Q2 FY2025Period end 2025-07-04 | $1.56B | +25.83% | +49.47% |
| Q1 FY2025Period end 2025-04-04 | $1.24B | +12.53% | +49.82% |
| Q4 FY2024Period end 2024-12-31 | $1.10B | -13.10% | +44.49% |
| Q3 FY2024Period end 2024-09-27 | $1.27B | +21.48% | +197.42% |
| Q2 FY2024Period end 2024-06-28 | $1.04B | +26.12% | +317.20% |
| Q1 FY2024Period end 2024-03-31 | $827.00M | +8.53% | N/A |
| Q4 FY2023Period end 2023-12-31 | $762.00M | +78.87% | N/A |
| Q3 FY2023Period end 2023-09-30 | $426.00M | +70.40% | N/A |
| Q2 FY2023Period end 2023-06-30 | $250.00M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
