The latest quarterly cash is $1.58 Billion with a QoQ Growth of -22.98%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-07-03).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-07-03): $1.58B.
$1.58B
$1.58 Billion
Q4 FY2026 · 2026-07-03
-22.98%
vs. $2.05B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-03 | $1.58B | -22.98% | -25.31% |
| Q3 FY2026Period end 2026-04-03 | $2.05B | +3.80% | -3.03% |
| Q2 FY2026Period end 2026-01-02 | $1.98B | -3.56% | -13.79% |
| Q1 FY2026Period end 2025-10-03 | $2.05B | -3.12% | +20.12% |
| Q4 FY2025Period end 2025-06-27 | $2.11B | 0.00% | +36.30% |
| Q3 FY2025Period end 2025-03-31 | $2.11B | -7.73% | +11.62% |
| Q2 FY2025Period end 2024-12-27 | $2.29B | +34.37% | -7.66% |
| Q1 FY2025Period end 2024-09-27 | $1.71B | +9.93% | -16.09% |
| Q4 FY2024Period end 2024-06-28 | $1.55B | -18.11% | -23.33% |
| Q3 FY2024Period end 2024-03-29 | $1.89B | -23.66% | -14.68% |
| Q2 FY2024Period end 2023-12-29 | $2.48B | +22.10% | +32.60% |
| Q1 FY2024Period end 2023-09-29 | $2.03B | +0.44% | -0.83% |
| Q4 FY2023Period end 2023-06-30 | $2.02B | -8.87% | -13.06% |
| Q3 FY2023Period end 2023-03-31 | $2.22B | +18.65% | -11.38% |
| Q2 FY2023Period end 2022-12-30 | $1.87B | -8.69% | -26.08% |
| Q1 FY2023Period end 2022-09-30 | $2.05B | -11.95% | -37.72% |
| Q4 FY2022Period end 2022-06-30 | $2.33B | -7.11% | -30.95% |
| Q3 FY2022Period end 2022-04-01 | $2.50B | -1.03% | -8.38% |
| Q2 FY2022Period end 2021-12-31 | $2.53B | -23.07% | -14.38% |
| Q1 FY2022Period end 2021-10-01 | $3.29B | -2.37% | +9.85% |
| Q4 FY2021Period end 2021-06-30 | $3.37B | +23.26% | +10.56% |
| Q3 FY2021Period end 2021-04-02 | $2.73B | -7.51% | -7.10% |
| Q2 FY2021Period end 2021-01-01 | $2.96B | -1.30% | -5.77% |
| Q1 FY2021Period end 2020-10-02 | $3.00B | -1.74% | -7.79% |
| Q4 FY2020Period end 2020-06-30 | $3.05B | +3.57% | -11.78% |
| Q3 FY2020Period end 2020-04-03 | $2.94B | -6.18% | -20.07% |
| Q2 FY2020Period end 2020-01-03 | $3.14B | -3.42% | -21.83% |
| Q1 FY2020Period end 2019-10-04 | $3.25B | -5.99% | -30.09% |
| Q4 FY2019Period end 2019-06-30 | $3.46B | -6.17% | -30.97% |
| Q3 FY2019Period end 2019-03-29 | $3.68B | -8.25% | -25.81% |
| Q2 FY2019Period end 2018-12-28 | $4.01B | -13.62% | -36.02% |
| Q1 FY2019Period end 2018-09-28 | $4.65B | -7.17% | -32.53% |
| Q4 FY2018Period end 2018-06-30 | $5.00B | +0.85% | -21.23% |
| Q3 FY2018Period end 2018-03-30 | $4.96B | -20.87% | -12.19% |
| Q2 FY2018Period end 2017-12-29 | $6.27B | -8.92% | +26.96% |
| Q1 FY2018Period end 2017-09-29 | $6.89B | +8.37% | +68.90% |
| Q4 FY2017Period end 2017-06-30 | $6.35B | +12.42% | -22.05% |
| Q3 FY2017Period end 2017-03-31 | $5.65B | +14.41% | -3.99% |
| Q2 FY2017Period end 2016-12-30 | $4.94B | +21.17% | -7.89% |
| Q1 FY2017Period end 2016-09-30 | $4.08B | -49.98% | -19.76% |
| Q4 FY2016Period end 2016-06-30 | $8.15B | +38.46% | +62.24% |
| Q3 FY2016Period end 2016-04-01 | $5.89B | +9.77% | +22.34% |
| Q2 FY2016Period end 2016-01-01 | $5.36B | +5.55% | +9.40% |
| Q1 FY2016Period end 2015-10-02 | $5.08B | +1.13% | -1.51% |
| Q4 FY2015Period end 2015-06-30 | $5.02B | +4.41% | +4.58% |
| Q3 FY2015Period end 2015-04-03 | $4.81B | -1.84% | +5.32% |
| Q2 FY2015Period end 2015-01-02 | $4.90B | -4.98% | +5.31% |
| Q1 FY2015Period end 2014-10-03 | $5.16B | +7.39% | +5.96% |
| Q4 FY2014Period end 2014-06-30 | $4.80B | +5.14% | +11.49% |
| Q3 FY2014Period end 2014-03-28 | $4.57B | -1.85% | +12.54% |
| Q2 FY2014Period end 2013-12-27 | $4.66B | -4.40% | +21.99% |
| Q1 FY2014Period end 2013-09-27 | $4.87B | +13.00% | +37.66% |
| Q4 FY2013Period end 2013-06-30 | $4.31B | +6.13% | +34.32% |
| Q3 FY2013Period end 2013-03-29 | $4.06B | +6.39% | +20.23% |
| Q2 FY2013Period end 2012-12-28 | $3.82B | +7.89% | -2.75% |
| Q1 FY2013Period end 2012-09-28 | $3.54B | +10.26% | -3.76% |
| Q4 FY2012Period end 2012-06-30 | $3.21B | -5.00% | -8.08% |
| Q3 FY2012Period end 2012-03-30 | $3.38B | -13.94% | +4.55% |
| Q2 FY2012Period end 2011-12-30 | $3.92B | +6.78% | +26.17% |
| Q1 FY2012Period end 2011-09-30 | $3.67B | +5.30% | +28.59% |
| Q4 FY2011Period end 2011-06-30 | $3.49B | +8.05% | +27.65% |
| Q3 FY2011Period end 2011-04-01 | $3.23B | +3.86% | +14.30% |
| Q2 FY2011Period end 2010-12-31 | $3.11B | +8.82% | +27.72% |
| Q1 FY2011Period end 2010-10-01 | $2.86B | +4.54% | +39.01% |
| Q4 FY2010Period end 2010-06-30 | $2.73B | -3.26% | +52.40% |
| Q3 FY2010Period end 2010-04-02 | $2.83B | +16.06% | +78.97% |
| Q2 FY2010Period end 2010-01-01 | $2.44B | +18.43% | +76.96% |
| Q1 FY2010Period end 2009-10-02 | $2.06B | +14.60% | +69.50% |
| Q4 FY2009Period end 2009-06-30 | $1.79B | +13.62% | +62.50% |
| Q3 FY2009Period end 2009-03-27 | $1.58B | +14.75% | +72.19% |
| Q2 FY2009Period end 2008-12-26 | $1.38B | +13.44% | +50.05% |
| Q1 FY2009Period end 2008-09-26 | $1.21B | +9.87% | +86.33% |
| Q4 FY2008Period end 2008-06-30 | $1.10B | +20.39% | +57.71% |
| Q3 FY2008Period end 2008-03-28 | $917.00M | 0.00% | +30.26% |
| Q2 FY2008Period end 2007-12-28 | $917.00M | +40.86% | +35.65% |
| Q1 FY2008Period end 2007-09-28 | $651.00M | -7.00% | +7.96% |
| Q4 FY2007Period end 2007-06-30 | $700.00M | -0.57% | +27.04% |
| Q3 FY2007Period end 2007-03-30 | $704.00M | +4.14% | +29.55% |
| Q2 FY2007Period end 2006-12-29 | $676.00M | +12.11% | +22.86% |
| Q1 FY2007Period end 2006-09-29 | $603.00M | +9.44% | +19.17% |
| Q4 FY2006Period end 2006-06-30 | $551.00M | +1.40% | +13.56% |
| Q3 FY2006Period end 2006-03-31 | $543.40M | -1.24% | +17.85% |
| Q2 FY2006Period end 2005-12-30 | $550.20M | +8.74% | +11.72% |
| Q1 FY2006Period end 2005-09-30 | $506.00M | +4.29% | +24.88% |
| Q4 FY2005Period end 2005-06-30 | $485.20M | +5.23% | +28.43% |
| Q3 FY2005Period end 2005-04-01 | $461.10M | -6.38% | +28.12% |
| Q2 FY2005Period end 2004-12-31 | $492.50M | +21.54% | +54.68% |
| Q1 FY2005Period end 2004-10-01 | $405.20M | +7.25% | +41.78% |
| Q4 FY2004Period end 2004-06-30 | $377.80M | +4.97% | -3.92% |
| Q3 FY2004Period end 2004-03-26 | $359.90M | +13.03% | +3.70% |
| Q2 FY2004Period end 2003-12-26 | $318.40M | +11.41% | -2.61% |
| Q1 FY2004Period end 2003-09-26 | $285.80M | -27.31% | N/A |
| Q4 FY2003Period end 2003-06-30 | $393.20M | +13.29% | N/A |
| Q3 FY2003Period end 2003-03-28 | $347.06M | +6.15% | N/A |
| Q2 FY2003Period end 2002-12-27 | $326.94M | N/A | N/A |
| Q1 FY2003Period end 2002-09-27 | $244.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
