The latest quarterly cash is $576.30 Million with a QoQ Growth of -17.09%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q4 FY2026 (2026-06-28).
Reported quarterly cash and cash equivalents; no daily interpolation. Q4 FY2026 (2026-06-28): $576.30M.
$576.30M
$576.30 Million
Q4 FY2026 · 2026-06-28
-17.09%
vs. $695.10M prior quarter
41
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-28 | $576.30M | -17.09% | +23.35% |
| Q3 FY2026Period end 2026-03-29 | $695.10M | +26.89% | -4.81% |
| Q2 FY2026Period end 2025-12-28 | $547.80M | +3.24% | -10.78% |
| Q1 FY2026Period end 2025-09-28 | $530.60M | +13.57% | -26.92% |
| Q4 FY2025Period end 2025-06-30 | $467.20M | -36.02% | -55.33% |
| Q3 FY2025Period end 2025-03-30 | $730.20M | +18.93% | -36.08% |
| Q2 FY2025Period end 2024-12-29 | $614.00M | -15.44% | -32.11% |
| Q1 FY2025Period end 2024-09-29 | $726.10M | -30.58% | -58.79% |
| Q4 FY2024Period end 2024-06-30 | $1.05B | -8.45% | -40.47% |
| Q3 FY2024Period end 2024-03-31 | $1.14B | +26.32% | +43.68% |
| Q2 FY2024Period end 2023-12-31 | $904.40M | -48.67% | -16.65% |
| Q1 FY2024Period end 2023-09-24 | $1.76B | +0.28% | +237.81% |
| Q4 FY2023Period end 2023-06-25 | $1.76B | +120.98% | +290.88% |
| Q3 FY2023Period end 2023-03-31 | $795.10M | -26.73% | +63.63% |
| Q2 FY2023Period end 2022-12-25 | $1.09B | +108.03% | +485.28% |
| Q1 FY2023Period end 2022-09-25 | $521.60M | +16.04% | +99.46% |
| Q4 FY2022Period end 2022-06-26 | $449.50M | -7.49% | +18.60% |
| Q3 FY2022Period end 2022-03-27 | $485.90M | +162.08% | -8.60% |
| Q2 FY2022Period end 2021-12-26 | $185.40M | -29.10% | -52.23% |
| Q1 FY2022Period end 2021-09-26 | $261.50M | -31.00% | -40.08% |
| Q4 FY2021Period end 2021-06-27 | $379.00M | -28.71% | -15.55% |
| Q3 FY2021Period end 2021-03-28 | $531.60M | +36.98% | +64.58% |
| Q2 FY2021Period end 2020-12-27 | $388.10M | -11.07% | +1.44% |
| Q1 FY2021Period end 2020-09-27 | $436.40M | -2.76% | +0.72% |
| Q4 FY2020Period end 2020-06-28 | $448.80M | +38.95% | -10.33% |
| Q3 FY2020Period end 2020-03-29 | $323.00M | -15.58% | -29.19% |
| Q2 FY2020Period end 2019-12-29 | $382.60M | -11.70% | +7.46% |
| Q1 FY2020Period end 2019-09-29 | $433.30M | -13.43% | +28.84% |
| Q4 FY2019Period end 2019-06-30 | $500.50M | +9.72% | +320.94% |
| Q3 FY2019Period end 2019-03-31 | $456.16M | +28.12% | +350.63% |
| Q2 FY2019Period end 2018-12-30 | $356.03M | +5.86% | +109.82% |
| Q1 FY2019Period end 2018-09-23 | $336.32M | +182.86% | +121.18% |
| Q4 FY2018Period end 2018-06-24 | $118.90M | +17.46% | -10.33% |
| Q3 FY2018Period end 2018-03-25 | $101.23M | -40.35% | -13.55% |
| Q2 FY2018Period end 2017-12-24 | $169.69M | +11.59% | +23.78% |
| Q1 FY2018Period end 2017-09-24 | $152.06M | +14.68% | +18.94% |
| Q4 FY2017Period end 2017-06-25 | $132.60M | +13.24% | -20.20% |
| Q3 FY2017Period end 2017-03-26 | $117.09M | -14.59% | N/A |
| Q2 FY2017Period end 2016-12-25 | $137.09M | +7.24% | N/A |
| Q1 FY2017Period end 2016-09-25 | $127.84M | -23.06% | N/A |
| Q4 FY2016Period end 2016-06-26 | $166.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
