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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $1.2B · 10-Q 0000769397-15-000024 filed May 28, 2015Cash and equivalents · Q2 FY2016: $1.5B · 10-Q 0000769397-15-000040 filed Aug 31, 2015Cash and equivalents · Q3 FY2016: $1.3B · 10-Q 0000769397-15-000050 filed Dec 9, 2015Cash and equivalents · Q4 FY2016: $1.4B · 10-K 0000769397-16-000067 filed Mar 23, 2016Cash and equivalents · Q1 FY2017: $1.2B · 10-Q 0000769397-16-000079 filed Jun 6, 2016Cash and equivalents · Q2 FY2017: $1.5B · 10-Q 0000769397-16-000087 filed Aug 30, 2016Cash and equivalents · Q3 FY2017: $1.4B · 10-Q 0000769397-16-000097 filed Dec 1, 2016Cash and equivalents · Q4 FY2017: $1.2B · 10-K 0000769397-17-000014 filed Mar 21, 2017Cash and equivalents · Q1 FY2018: $1.3B · 10-Q 0000769397-17-000031 filed May 31, 2017Cash and equivalents · Q2 FY2018: $1.2B · 10-Q 0000769397-17-000051 filed Aug 31, 2017Cash and equivalents · Q3 FY2018: $1.0B · 10-Q 0000769397-17-000057 filed Dec 5, 2017Cash and equivalents · Q4 FY2018: $1.1B · 10-K 0000769397-18-000011 filed Mar 22, 2018Cash and equivalents · Q1 FY2019: $1.1B · 10-Q 0000769397-18-000024 filed Jun 8, 2018Cash and equivalents · Q2 FY2019: $895M · 10-Q 0000769397-18-000042 filed Aug 30, 2018Cash and equivalents · Q3 FY2019: $876M · 10-Q 0000769397-18-000051 filed Dec 6, 2018Cash and equivalents · Q4 FY2019: $886M · 10-K 0000769397-19-000016 filed Mar 25, 2019Cash and equivalents · Q1 FY2020: $883M · 10-Q 0000769397-19-000030 filed Jun 4, 2019Cash and equivalents · Q2 FY2020: $924M · 10-Q 0000769397-19-000040 filed Sep 4, 2019Cash and equivalents · Q3 FY2020: $956M · 10-Q 0000769397-19-000052 filed Dec 5, 2019Cash and equivalents · Q4 FY2020: $1.8B · 10-K 0000769397-20-000013 filed Mar 19, 2020Cash and equivalents · Q1 FY2021: $1.4B · 10-Q 0000769397-20-000023 filed Jun 2, 2020Cash and equivalents · Q2 FY2021: $1.4B · 10-Q 0000769397-20-000031 filed Sep 2, 2020Cash and equivalents · Q3 FY2021: $1.5B · 10-Q 0000769397-20-000040 filed Dec 4, 2020Cash and equivalents · Q4 FY2021: $1.8B · 10-K 0000769397-21-000014 filed Mar 19, 2021Cash and equivalents · Q1 FY2022: $923M · 10-Q 0000769397-21-000034 filed Jun 3, 2021Cash and equivalents · Q2 FY2022: $924M · 10-Q 0000769397-21-000075 filed Sep 1, 2021Cash and equivalents · Q3 FY2022: $1.7B · 10-Q 0000769397-21-000094 filed Dec 3, 2021Cash and equivalents · Q4 FY2022: $1.5B · 10-K 0000769397-22-000019 filed Mar 14, 2022Cash and equivalents · Q1 FY2023: $1.5B · 10-Q 0000769397-22-000074 filed Jun 2, 2022Cash and equivalents · Q2 FY2023: $1.4B · 10-Q 0000769397-22-000123 filed Aug 31, 2022Cash and equivalents · Q3 FY2023: $1.7B · 10-Q 0000769397-22-000148 filed Dec 6, 2022Cash and equivalents · Q4 FY2023: $1.9B · 10-K 0000769397-23-000036 filed Mar 14, 2023Cash and equivalents · Q1 FY2024: $1.9B · 10-Q 0000769397-23-000110 filed Jun 1, 2023Cash and equivalents · Q2 FY2024: $1.7B · 10-Q 0000769397-23-000159 filed Aug 29, 2023Cash and equivalents · Q3 FY2024: $1.5B · 10-Q 0000769397-23-000193 filed Dec 4, 2023Cash and equivalents · Q4 FY2024: $1.9B · 10-K 0000769397-24-000090 filed Jun 10, 2024Cash and equivalents · Q1 FY2025: $1.7B · 10-Q 0000769397-24-000091 filed Jun 10, 2024Cash and equivalents · Q2 FY2025: $1.5B · 10-Q 0000769397-24-000150 filed Sep 3, 2024Cash and equivalents · Q3 FY2025: $1.4B · 10-Q 0000769397-24-000181 filed Dec 3, 2024Cash and equivalents · Q4 FY2025: $1.6B · 10-K 0000769397-25-000019 filed Mar 6, 2025Cash and equivalents · Q1 FY2026: $1.8B · 10-Q 0000769397-25-000071 filed May 29, 2025Cash and equivalents · Q2 FY2026: $2.0B · 10-Q 0000769397-25-000117 filed Sep 2, 2025Cash and equivalents · Q3 FY2026: $2.0B · 10-Q 0000769397-25-000129 filed Nov 26, 2025Cash and equivalents · Q4 FY2026: $2.2B · 10-K 0000769397-26-000015 filed Mar 3, 2026Cash and equivalents · Q1 FY2027: $2.7B · 10-Q 0000769397-26-000044 filed May 29, 2026Cash and equivalents · Q2 FY2027: $4.1B · 10-Q 0000769397-26-000061 filed Aug 28, 20261,5374,0981,183Q1 FY2016Q2 FY2027Q3 FY2021
$MCash and equivalents · Q3 FY2020: $956M · 10-Q 0000769397-19-000052 filed Dec 5, 2019Cash and equivalents · Q4 FY2020: $1.8B · 10-K 0000769397-20-000013 filed Mar 19, 2020Cash and equivalents · Q1 FY2021: $1.4B · 10-Q 0000769397-20-000023 filed Jun 2, 2020Cash and equivalents · Q2 FY2021: $1.4B · 10-Q 0000769397-20-000031 filed Sep 2, 2020Cash and equivalents · Q3 FY2021: $1.5B · 10-Q 0000769397-20-000040 filed Dec 4, 2020Cash and equivalents · Q4 FY2021: $1.8B · 10-K 0000769397-21-000014 filed Mar 19, 2021Cash and equivalents · Q1 FY2022: $923M · 10-Q 0000769397-21-000034 filed Jun 3, 2021Cash and equivalents · Q2 FY2022: $924M · 10-Q 0000769397-21-000075 filed Sep 1, 20211,5379249561,775Q3 FY2020Q2 FY2022Q3 FY2021
Q3 FY2021
1,537$M
All values (46)
PeriodValue ($M)Status
Q2 FY20274,098reported
Q1 FY20272,671reported
Q4 FY20262,249reported
Q3 FY20261,989reported
Q2 FY20262,003reported
Q1 FY20261,816reported
Q4 FY20251,599reported
Q3 FY20251,437reported
Q2 FY20251,513reported
Q1 FY20251,681reported
Q4 FY20241,892reported
Q3 FY20241,526reported
Q2 FY20241,714reported
Q1 FY20241,909reported
Q4 FY20231,947reported
Q3 FY20231,665reported
Q2 FY20231,440reported
Q1 FY20231,518reported
Q4 FY20221,528reported
Q3 FY20221,749reported
Q2 FY2022924reported
Q1 FY2022923reported
Q4 FY20211,772reported
Q3 FY20211,537reported
Q2 FY20211,440reported
Q1 FY20211,390reported
Q4 FY20201,775reported
Q3 FY2020956reported
Q2 FY2020924reported
Q1 FY2020883reported
Q4 FY2019886reported
Q3 FY2019876reported
Q2 FY2019895reported
Q1 FY20191,093reported
Q4 FY20181,078reported
Q3 FY20181,025reported
Q2 FY20181,174reported
Q1 FY20181,340reported
Q4 FY20171,213reported
Q3 FY20171,436reported
Q2 FY20171,467reported
Q1 FY20171,223reported
Q4 FY20161,353reported
Q3 FY20161,338reported
Q2 FY20161,473reported
Q1 FY20161,183reported

CSV with all sources · Technical ID: cash

More metrics for Autodesk

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$1.5B
Period
Q3 FY2021, ended Oct 31, 2020 · as of Oct 31, 2020 (balance as of date, not a sum)
Source
10-Q, filed Dec 4, 2020 · 0000769397-20-000040
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.5BDec 4, 202010-Q 0000769397-20-000040reported · confidence 1. · current