Cash and Cash Equivalents, at Carrying Value of Sandisk Corp from 28 Jun 2024 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Sandisk Corp quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 28 Jun 2024 to 02 Jan 2026.
  • Sandisk Corp Cash and Cash Equivalents, at Carrying Value for the quarter ending 02 Jan 2026 was $1,539,000,000, a 91% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Sandisk Corp Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,539,000,000 +$735,000,000 +91% 02 Jan 2026 10-Q 30 Jan 2026 2026 Q2
Q3 2025 $1,442,000,000 03 Oct 2025 10-Q 07 Nov 2025 2026 Q1
Q2 2025 $1,481,000,000 +$1,153,000,000 +352% 27 Jun 2025 10-Q 30 Jan 2026 2026 Q2
Q1 2025 $1,507,000,000 28 Mar 2025 10-Q 12 May 2025 2025 Q3
Q4 2024 $804,000,000 27 Dec 2024 10-Q/A 17 Mar 2025 2025 Q2
Q2 2024 $328,000,000 28 Jun 2024 10-K 21 Aug 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.