Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of Sandisk Corp from Q2 2022 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
Sandisk Corp quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q2 2022 to Q3 2025.
  • Sandisk Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending October 3, 2025 was $1.44B, a 348% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Sandisk Corp Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $1.44B +$1.12B +348% Oct 3, 2025 10-Q 2025-11-07
Q2 2025 $1.48B +$1.15B +352% Jun 27, 2025 10-Q 2025-11-07
Q1 2025 $1.51B +$1.13B +300% Mar 28, 2025 10-Q 2025-05-12
Q4 2024 $804M +$379M +89.2% Dec 27, 2024 10-Q/A 2025-03-17
Q3 2024 $322M Sep 27, 2024 10-Q 2025-11-07
Q2 2024 $328M +$36M +12.3% Jun 28, 2024 10-Q 2025-11-07
Q1 2024 $377M Mar 29, 2024 10-Q 2025-05-12
Q4 2023 $425M Dec 29, 2023 10-Q/A 2025-03-17
Q2 2023 $292M -$43M -12.8% Jun 30, 2023 10-K 2025-08-21
Q2 2022 $335M Jul 1, 2022 10-K 2025-08-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.