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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $831M · 10-Q 0000796343-16-000290 filed Mar 30, 2016Cash and equivalents · Q2 FY2016: $886M · 10-Q 0000796343-16-000352 filed Jun 29, 2016Cash and equivalents · Q3 FY2016: $768M · 10-Q 0000796343-16-000395 filed Sep 27, 2016Cash and equivalents · Q4 FY2016: $1.0B · 10-K 0000796343-17-000031 filed Jan 20, 2017Cash and equivalents · Q1 FY2017: $1.1B · 10-Q 0000796343-17-000088 filed Mar 29, 2017Cash and equivalents · Q2 FY2017: $1.3B · 10-Q 0000796343-17-000130 filed Jun 28, 2017Cash and equivalents · Q3 FY2017: $1.8B · 10-Q 0000796343-17-000157 filed Sep 27, 2017Cash and equivalents · Q4 FY2017: $2.3B · 10-K 0000796343-18-000015 filed Jan 22, 2018Cash and equivalents · Q1 FY2018: $2.7B · 10-Q 0000796343-18-000065 filed Mar 28, 2018Cash and equivalents · Q2 FY2018: $3.0B · 10-Q 0000796343-18-000134 filed Jun 27, 2018Cash and equivalents · Q3 FY2018: $1.7B · 10-Q 0000796343-18-000160 filed Sep 26, 2018Cash and equivalents · Q4 FY2018: $1.6B · 10-K 0000796343-19-000019 filed Jan 25, 2019Cash and equivalents · Q1 FY2019: $1.7B · 10-Q 0000796343-19-000079 filed Mar 27, 2019Cash and equivalents · Q2 FY2019: $2.1B · 10-Q 0000796343-19-000142 filed Jun 26, 2019Cash and equivalents · Q3 FY2019: $2.2B · 10-Q 0000796343-19-000165 filed Sep 26, 2019Cash and equivalents · Q4 FY2019: $2.6B · 10-K 0000796343-20-000013 filed Jan 21, 2020Cash and equivalents · Q1 FY2020: $2.7B · 10-Q 0000796343-20-000064 filed Mar 25, 2020Cash and equivalents · Q2 FY2020: $3.0B · 10-Q 0000796343-20-000143 filed Jun 24, 2020Cash and equivalents · Q3 FY2020: $3.8B · 10-Q 0000796343-20-000201 filed Sep 23, 2020Cash and equivalents · Q4 FY2020: $4.5B · 10-K 0000796343-21-000004 filed Jan 15, 2021Cash and equivalents · Q1 FY2021: $3.5B · 10-Q 0000796343-21-000069 filed Mar 31, 2021Cash and equivalents · Q2 FY2021: $4.2B · 10-Q 0000796343-21-000159 filed Jun 30, 2021Cash and equivalents · Q3 FY2021: $4.6B · 10-Q 0000796343-21-000210 filed Sep 29, 2021Cash and equivalents · Q4 FY2021: $3.8B · 10-K 0000796343-22-000032 filed Jan 21, 2022Cash and equivalents · Q1 FY2022: $2.7B · 10-Q 0000796343-22-000099 filed Mar 30, 2022Cash and equivalents · Q2 FY2022: $3.4B · 10-Q 0000796343-22-000157 filed Jun 29, 2022Cash and equivalents · Q3 FY2022: $3.9B · 10-Q 0000796343-22-000196 filed Sep 28, 2022Cash and equivalents · Q4 FY2022: $4.2B · 10-K 0000796343-23-000007 filed Jan 17, 2023Cash and equivalents · Q1 FY2023: $4.1B · 10-Q 0000796343-23-000055 filed Mar 29, 2023Cash and equivalents · Q2 FY2023: $5.5B · 10-Q 0000796343-23-000153 filed Jun 28, 2023Cash and equivalents · Q3 FY2023: $6.6B · 10-Q 0000796343-23-000205 filed Sep 27, 2023Cash and equivalents · Q4 FY2023: $7.1B · 10-K 0000796343-24-000006 filed Jan 17, 2024Cash and equivalents · Q1 FY2024: $6.3B · 10-Q 0000796343-24-000065 filed Mar 27, 2024Cash and equivalents · Q2 FY2024: $7.7B · 10-Q 0000796343-24-000150 filed Jun 26, 2024Cash and equivalents · Q3 FY2024: $7.2B · 10-Q 0000796343-24-000208 filed Sep 25, 2024Cash and equivalents · Q4 FY2024: $7.6B · 10-K 0000796343-25-000004 filed Jan 13, 2025Cash and equivalents · Q1 FY2025: $6.8B · 10-Q 0000796343-25-000059 filed Mar 26, 2025Cash and equivalents · Q2 FY2025: $4.9B · 10-Q 0000796343-25-000073 filed Jun 25, 2025Cash and equivalents · Q3 FY2025: $5.0B · 10-Q 0000796343-25-000107 filed Sep 24, 2025Cash and equivalents · Q4 FY2025: $5.4B · 10-K 0000796343-26-000003 filed Jan 15, 2026Cash and equivalents · Q1 FY2026: $6.3B · 10-Q 0000796343-26-000056 filed Mar 25, 2026Cash and equivalents · Q2 FY2026: $4.9B · 10-Q 0000796343-26-000112 filed Jun 15, 2026Cash and equivalents · Q3 FY2026: $4.4B · 10-Q 0000796343-26-000156 filed Sep 22, 20262,2094,3598317,660Q1 FY2016Q3 FY2026Q3 FY2019
$MCash and equivalents · Q3 FY2018: $1.7B · 10-Q 0000796343-18-000160 filed Sep 26, 2018Cash and equivalents · Q4 FY2018: $1.6B · 10-K 0000796343-19-000019 filed Jan 25, 2019Cash and equivalents · Q1 FY2019: $1.7B · 10-Q 0000796343-19-000079 filed Mar 27, 2019Cash and equivalents · Q2 FY2019: $2.1B · 10-Q 0000796343-19-000142 filed Jun 26, 2019Cash and equivalents · Q3 FY2019: $2.2B · 10-Q 0000796343-19-000165 filed Sep 26, 2019Cash and equivalents · Q4 FY2019: $2.6B · 10-K 0000796343-20-000013 filed Jan 21, 2020Cash and equivalents · Q1 FY2020: $2.7B · 10-Q 0000796343-20-000064 filed Mar 25, 2020Cash and equivalents · Q2 FY2020: $3.0B · 10-Q 0000796343-20-000143 filed Jun 24, 20202,2093,0441,747Q3 FY2018Q2 FY2020Q3 FY2019
Q3 FY2019
2,209$M
All values (43)
PeriodValue ($M)Status
Q3 FY20264,359reported
Q2 FY20264,919reported
Q1 FY20266,332reported
Q4 FY20255,431reported
Q3 FY20254,982reported
Q2 FY20254,931reported
Q1 FY20256,758reported
Q4 FY20247,613reported
Q3 FY20247,193reported
Q2 FY20247,660reported
Q1 FY20246,254reported
Q4 FY20237,141reported
Q3 FY20236,601reported
Q2 FY20235,456reported
Q1 FY20234,072reported
Q4 FY20224,236reported
Q3 FY20223,870reported
Q2 FY20223,365reported
Q1 FY20222,739reported
Q4 FY20213,844reported
Q3 FY20214,623reported
Q2 FY20214,250reported
Q1 FY20213,452reported
Q4 FY20204,478reported
Q3 FY20203,767reported
Q2 FY20203,044reported
Q1 FY20202,688reported
Q4 FY20192,650reported
Q3 FY20192,209reported
Q2 FY20192,083reported
Q1 FY20191,739reported
Q4 FY20181,643reported
Q3 FY20181,747reported
Q2 FY20182,988reported
Q1 FY20182,667reported
Q4 FY20172,306reported
Q3 FY20171,775reported
Q2 FY20171,317reported
Q1 FY20171,069reported
Q4 FY20161,011reported
Q3 FY2016768reported
Q2 FY2016886reported
Q1 FY2016831reported

CSV with all sources · Technical ID: cash

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$2.2B
Period
Q3 FY2019, ended Aug 30, 2019 · as of Aug 30, 2019 (balance as of date, not a sum)
Source
10-Q, filed Sep 26, 2019 · 0000796343-19-000165
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.2BSep 26, 201910-Q 0000796343-19-000165reported · confidence 1. · current