As of May 29, 2026 and August 29, 2025, cash, cash equivalents, and restricted cash were as follows: | | | | | | | | | | | | | | | As of | May 29, 2026 | | August 29, 2025 | | | | | | | | Cash | $ | 412,741 | | | $ | 426,870 | | | | | Level 1: | | | | | | | Money market funds | 27,560 | | | 26,884 | | | | | | | | | | | $ | 440,301 | | | $ | 453,754 | | | | Restricted cash (1) | $ | 38,316 | | | $ | 316 | | | | | $ | 478,617 | | | $ | 454,070 | | | |
(1) As of May 29, 2026, restricted cash was $38.3 million, of which $38.0 million is included in other current assets and $0.3 million is included in other noncurrent assets on our consolidated balance sheet. The $38.0 million included in other current assets represents a customer advance under our logistics program and is restricted to use in inventory purchases for that customer. The $0.3 million classified as noncurrent restricted cash consists of funds held in connection with a surety bond.
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