The latest quarterly cash is $1.03 Billion with a QoQ Growth of +57.91%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-08-02).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-08-02): $1.03B.
$1.03B
$1.03 Billion
Q2 FY2026 · 2026-08-02
+57.91%
vs. $651.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-02 | $1.03B | +57.91% | +4.37% |
| Q1 FY2026Period end 2026-05-03 | $651.60M | -36.11% | -37.78% |
| Q4 FY2025Period end 2026-02-01 | $1.02B | +15.28% | -15.93% |
| Q3 FY2025Period end 2025-11-02 | $884.66M | -10.26% | +7.00% |
| Q2 FY2025Period end 2025-08-03 | $985.82M | -5.86% | -22.09% |
| Q1 FY2025Period end 2025-05-04 | $1.05B | -13.67% | -16.55% |
| Q4 FY2024Period end 2025-02-02 | $1.21B | +46.71% | -3.89% |
| Q3 FY2024Period end 2024-10-27 | $826.78M | -34.65% | +18.31% |
| Q2 FY2024Period end 2024-07-28 | $1.27B | +0.83% | +145.95% |
| Q1 FY2024Period end 2024-04-28 | $1.25B | -0.57% | +322.07% |
| Q4 FY2023Period end 2024-01-28 | $1.26B | +80.59% | +243.55% |
| Q3 FY2023Period end 2023-10-29 | $698.81M | +35.84% | +518.10% |
| Q2 FY2023Period end 2023-07-30 | $514.43M | +73.04% | +311.73% |
| Q1 FY2023Period end 2023-04-30 | $297.29M | -19.07% | -8.48% |
| Q4 FY2022Period end 2023-01-29 | $367.34M | +224.92% | -56.80% |
| Q3 FY2022Period end 2022-10-30 | $113.06M | -9.51% | -82.79% |
| Q2 FY2022Period end 2022-07-31 | $124.94M | -61.54% | -80.93% |
| Q1 FY2022Period end 2022-05-01 | $324.83M | -61.80% | -49.22% |
| Q4 FY2021Period end 2022-01-30 | $850.34M | +29.45% | -29.16% |
| Q3 FY2021Period end 2021-10-31 | $656.90M | +0.26% | -15.04% |
| Q2 FY2021Period end 2021-08-01 | $655.21M | +2.43% | -30.87% |
| Q1 FY2021Period end 2021-05-02 | $639.67M | -46.71% | -25.71% |
| Q4 FY2020Period end 2021-01-31 | $1.20B | +55.25% | +177.75% |
| Q3 FY2020Period end 2020-11-01 | $773.17M | -18.42% | +398.74% |
| Q2 FY2020Period end 2020-08-02 | $947.76M | +10.08% | +686.74% |
| Q1 FY2020Period end 2020-05-03 | $861.00M | +99.23% | +699.57% |
| Q4 FY2019Period end 2020-01-31 | $432.16M | +178.77% | +27.50% |
| Q3 FY2019Period end 2019-11-03 | $155.03M | +28.69% | -5.71% |
| Q2 FY2019Period end 2019-08-04 | $120.47M | +11.87% | -31.00% |
| Q1 FY2019Period end 2019-05-05 | $107.68M | -68.23% | -62.90% |
| Q4 FY2018Period end 2019-01-31 | $338.95M | +106.16% | -13.12% |
| Q3 FY2018Period end 2018-10-28 | $164.41M | -5.82% | +81.11% |
| Q2 FY2018Period end 2018-07-29 | $174.58M | -39.85% | +69.32% |
| Q1 FY2018Period end 2018-04-29 | $290.24M | -25.60% | +208.85% |
| Q4 FY2017Period end 2018-01-31 | $390.14M | +329.76% | +82.55% |
| Q3 FY2017Period end 2017-10-29 | $90.78M | -11.96% | +20.43% |
| Q2 FY2017Period end 2017-07-30 | $103.11M | +9.72% | -7.21% |
| Q1 FY2017Period end 2017-04-30 | $93.97M | -56.03% | -5.28% |
| Q4 FY2016Period end 2017-01-31 | $213.71M | +183.51% | +10.36% |
| Q3 FY2016Period end 2016-10-30 | $75.38M | -32.16% | +4.31% |
| Q2 FY2016Period end 2016-07-31 | $111.12M | +12.00% | -7.23% |
| Q1 FY2016Period end 2016-05-01 | $99.22M | -48.76% | +25.83% |
| Q4 FY2015Period end 2016-01-31 | $193.65M | +167.97% | -13.13% |
| Q3 FY2015Period end 2015-11-01 | $72.26M | -39.67% | -32.90% |
| Q2 FY2015Period end 2015-08-02 | $119.78M | +51.90% | +69.72% |
| Q1 FY2015Period end 2015-05-03 | $78.85M | -64.63% | -30.14% |
| Q4 FY2014Period end 2015-01-31 | $222.93M | +106.98% | -32.47% |
| Q3 FY2014Period end 2014-11-02 | $107.70M | +52.61% | -16.35% |
| Q2 FY2014Period end 2014-08-03 | $70.57M | -37.47% | -65.63% |
| Q1 FY2014Period end 2014-05-04 | $112.87M | -65.81% | -55.31% |
| Q4 FY2013Period end 2014-01-31 | $330.12M | +156.39% | -22.24% |
| Q3 FY2013Period end 2013-11-03 | $128.76M | -37.30% | -50.95% |
| Q2 FY2013Period end 2013-08-04 | $205.36M | -18.68% | -38.98% |
| Q1 FY2013Period end 2013-05-05 | $252.54M | -40.52% | -32.92% |
| Q4 FY2012Period end 2013-01-31 | $424.56M | +61.75% | -15.55% |
| Q3 FY2012Period end 2012-10-28 | $262.48M | -22.01% | -30.81% |
| Q2 FY2012Period end 2012-07-29 | $336.55M | -10.60% | -20.74% |
| Q1 FY2012Period end 2012-04-29 | $376.46M | -25.12% | -20.08% |
| Q4 FY2011Period end 2012-01-31 | $502.76M | +32.52% | -19.99% |
| Q3 FY2011Period end 2011-10-30 | $379.39M | -10.65% | -2.63% |
| Q2 FY2011Period end 2011-07-31 | $424.63M | -9.85% | +5.10% |
| Q1 FY2011Period end 2011-05-01 | $471.02M | -25.04% | +16.34% |
| Q4 FY2010Period end 2011-01-31 | $628.40M | +61.28% | +22.27% |
| Q3 FY2010Period end 2010-10-31 | $389.63M | -3.57% | +70.33% |
| Q2 FY2010Period end 2010-08-01 | $404.04M | -0.20% | +144.40% |
| Q1 FY2010Period end 2010-05-02 | $404.85M | -21.23% | +323.03% |
| Q4 FY2009Period end 2010-01-31 | $513.94M | +124.68% | +245.34% |
| Q3 FY2009Period end 2009-11-01 | $228.74M | +38.37% | +894.80% |
| Q2 FY2009Period end 2009-08-02 | $165.31M | +72.74% | +328.90% |
| Q1 FY2009Period end 2009-05-03 | $95.70M | -35.69% | +256.60% |
| Q4 FY2008Period end 2009-01-31 | $148.82M | +547.22% | +25.11% |
| Q3 FY2008Period end 2008-11-02 | $22.99M | -40.34% | N/A |
| Q2 FY2008Period end 2008-08-03 | $38.54M | +43.62% | -33.59% |
| Q1 FY2008Period end 2008-05-04 | $26.84M | -77.44% | -77.13% |
| Q4 FY2007Period end 2008-01-31 | $118.95M | N/A | -56.81% |
| Q3 FY2007Period end 2007-10-28 | $16.29M | -71.94% | -85.02% |
| Q2 FY2007Period end 2007-07-29 | $58.04M | -50.55% | -69.03% |
| Q1 FY2007Period end 2007-04-29 | $117.36M | -57.39% | -53.15% |
| Q4 FY2006Period end 2007-01-31 | $275.43M | +153.37% | -23.70% |
| Q3 FY2006Period end 2006-10-29 | $108.71M | -41.99% | +18.40% |
| Q2 FY2006Period end 2006-07-30 | $187.38M | -25.20% | +21.79% |
| Q1 FY2006Period end 2006-04-30 | $250.49M | -30.61% | +116.56% |
| Q4 FY2005Period end 2006-01-31 | $360.98M | +293.18% | +50.91% |
| Q3 FY2005Period end 2005-10-30 | $91.81M | -40.33% | +3.41% |
| Q2 FY2005Period end 2005-07-31 | $153.85M | +33.01% | +29.05% |
| Q1 FY2005Period end 2005-05-01 | $115.67M | -51.65% | +55.02% |
| Q4 FY2004Period end 2005-01-31 | $239.21M | +169.43% | +45.94% |
| Q3 FY2004Period end 2004-10-31 | $88.78M | -25.53% | +108.67% |
| Q2 FY2004Period end 2004-08-01 | $119.22M | +59.78% | +45.78% |
| Q1 FY2004Period end 2004-05-02 | $74.61M | -54.48% | +35.70% |
| Q4 FY2003Period end 2004-01-31 | $163.91M | +285.24% | -15.29% |
| Q3 FY2003Period end 2003-11-02 | $42.55M | -47.97% | +10.62% |
| Q2 FY2003Period end 2003-08-03 | $81.78M | +48.73% | N/A |
| Q1 FY2003Period end 2003-05-04 | $54.98M | -71.58% | N/A |
| Q4 FY2002Period end 2003-01-31 | $193.50M | +403.09% | N/A |
| Q3 FY2002Period end 2002-11-03 | $38.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
