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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $1.2B · 10-K 0001108524-16-000053 filed Mar 7, 2016Cash and equivalents · FY2017: $1.6B · 10-K 0001108524-17-000006 filed Mar 6, 2017Cash and equivalents · FY2018: $2.5B · 10-K 0001108524-18-000011 filed Mar 9, 2018Cash and equivalents · FY2019: $2.7B · 10-K 0001108524-19-000009 filed Mar 8, 2019Cash and equivalents · FY2020: $4.1B · 10-K 0001108524-20-000014 filed Mar 5, 2020Cash and equivalents · FY2021: $6.2B · 10-K 0001108524-21-000014 filed Mar 17, 2021Cash and equivalents · FY2022: $5.5B · 10-K 0001108524-22-000013 filed Mar 11, 2022Cash and equivalents · FY2023: $7.0B · 10-K 0001108524-23-000011 filed Mar 8, 2023Cash and equivalents · FY2024: $8.5B · 10-K 0001108524-24-000005 filed Mar 6, 2024Cash and equivalents · FY2025: $8.8B · 10-K 0001108524-25-000006 filed Mar 5, 2025Cash and equivalents · FY2026: $7.3B · 10-K 0001108524-26-000060 filed Mar 2, 20266,1957,3271,1588,848FY2016FY2026FY2021
$MCash and equivalents · FY2021: $6.2B · 10-K 0001108524-21-000014 filed Mar 17, 2021Cash and equivalents · FY2022: $5.5B · 10-K 0001108524-22-000013 filed Mar 11, 2022Cash and equivalents · FY2023: $7.0B · 10-K 0001108524-23-000011 filed Mar 8, 2023Cash and equivalents · FY2024: $8.5B · 10-K 0001108524-24-000005 filed Mar 6, 2024Cash and equivalents · FY2025: $8.8B · 10-K 0001108524-25-000006 filed Mar 5, 2025Cash and equivalents · FY2026: $7.3B · 10-K 0001108524-26-000060 filed Mar 2, 20266,1957,3278,848FY2021FY2026FY2024
FY2021
6,195$M
All values (11)
PeriodValue ($M)Status
FY20267,327reported
FY20258,848reported
FY20248,472reported
FY20237,016reported
FY20225,464reported
FY20216,195reported
FY20204,145reported
FY20192,669reported
FY20182,543reported
FY20171,607reported
FY20161,158reported

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

Sources & calculation
Value
$6.2B
Period
FY2021, ended Jan 31, 2021 · as of Jan 31, 2021 (balance as of date, not a sum)
Source
10-K, filed Mar 17, 2021 · 0001108524-21-000014
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$6.2BMar 17, 202110-K 0001108524-21-000014reported · confidence 1. · current