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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · Q1 FY2016: $942M · 10-Q 0001108524-15-000014 filed May 22, 2015Cash and equivalents · Q2 FY2016: $1.1B · 10-Q 0001108524-15-000025 filed Aug 25, 2015Cash and equivalents · Q3 FY2016: $1.2B · 10-Q 0001108524-15-000034 filed Nov 20, 2015Cash and equivalents · Q4 FY2016: $1.2B · 10-K 0001108524-16-000053 filed Mar 7, 2016Cash and equivalents · Q1 FY2017: $1.8B · 10-Q 0001108524-16-000066 filed May 20, 2016Cash and equivalents · Q2 FY2017: $1.1B · 10-Q 0001108524-16-000085 filed Sep 1, 2016Cash and equivalents · Q3 FY2017: $1.1B · 10-Q 0001108524-16-000128 filed Nov 21, 2016Cash and equivalents · Q4 FY2017: $1.6B · 10-K 0001108524-17-000006 filed Mar 6, 2017Cash and equivalents · Q1 FY2018: $2.0B · 10-Q 0001108524-17-000012 filed May 22, 2017Cash and equivalents · Q2 FY2018: $1.9B · 10-Q 0001108524-17-000020 filed Aug 25, 2017Cash and equivalents · Q3 FY2018: $2.1B · 10-Q 0001108524-17-000040 filed Nov 22, 2017Cash and equivalents · Q4 FY2018: $2.5B · 10-K 0001108524-18-000011 filed Mar 9, 2018Cash and equivalents · Q1 FY2019: $5.9B · 10-Q 0001108524-18-000035 filed May 31, 2018Cash and equivalents · Q2 FY2019: $2.3B · 10-Q 0001108524-18-000057 filed Aug 31, 2018Cash and equivalents · Q3 FY2019: $2.1B · 10-Q 0001108524-18-000087 filed Nov 28, 2018Cash and equivalents · Q4 FY2019: $2.7B · 10-K 0001108524-19-000009 filed Mar 8, 2019Cash and equivalents · Q1 FY2020: $4.1B · 10-Q 0001108524-19-000025 filed Jun 5, 2019Cash and equivalents · Q2 FY2020: $3.5B · 10-Q 0001108524-19-000052 filed Aug 23, 2019Cash and equivalents · Q3 FY2020: $3.9B · 10-Q 0001108524-19-000076 filed Dec 4, 2019Cash and equivalents · Q4 FY2020: $4.1B · 10-K 0001108524-20-000014 filed Mar 5, 2020Cash and equivalents · Q1 FY2021: $5.8B · 10-Q 0001108524-22-000007 filed Jun 1, 2020Cash and equivalents · Q2 FY2021: $4.1B · 10-Q 0001108524-20-000041 filed Aug 28, 2020Cash and equivalents · Q3 FY2021: $3.7B · 10-Q 0001108524-20-000047 filed Dec 4, 2020Cash and equivalents · Q4 FY2021: $6.2B · 10-K 0001108524-21-000014 filed Mar 17, 2021Cash and equivalents · Q1 FY2022: $8.5B · 10-Q 0001108524-21-000030 filed Jun 2, 2021Cash and equivalents · Q2 FY2022: $6.3B · 10-Q 0001108524-21-000047 filed Aug 27, 2021Cash and equivalents · Q3 FY2022: $4.8B · 10-Q 0001108524-21-000055 filed Dec 2, 2021Cash and equivalents · Q4 FY2022: $5.5B · 10-K 0001108524-22-000013 filed Mar 11, 2022Cash and equivalents · Q1 FY2023: $6.9B · 10-Q 0001108524-22-000022 filed Jun 1, 2022Cash and equivalents · Q2 FY2023: $6.9B · 10-Q 0001108524-22-000041 filed Aug 25, 2022Cash and equivalents · Q3 FY2023: $6.1B · 10-Q 0001108524-22-000060 filed Dec 1, 2022Cash and equivalents · Q4 FY2023: $7.0B · 10-K 0001108524-23-000011 filed Mar 8, 2023Cash and equivalents · Q1 FY2024: $9.2B · 10-Q 0001108524-23-000023 filed Jun 1, 2023Cash and equivalents · Q2 FY2024: $6.8B · 10-Q 0001108524-23-000040 filed Aug 31, 2023Cash and equivalents · Q3 FY2024: $6.5B · 10-Q 0001108524-23-000048 filed Nov 30, 2023Cash and equivalents · Q4 FY2024: $8.5B · 10-K 0001108524-24-000005 filed Mar 6, 2024Cash and equivalents · Q1 FY2025: $10.0B · 10-Q 0001108524-24-000009 filed May 30, 2024Cash and equivalents · Q2 FY2025: $7.7B · 10-Q 0001108524-24-000022 filed Aug 29, 2024Cash and equivalents · Q3 FY2025: $8.0B · 10-Q 0001108524-24-000034 filed Dec 4, 2024Cash and equivalents · Q4 FY2025: $8.8B · 10-K 0001108524-25-000006 filed Mar 5, 2025Cash and equivalents · Q1 FY2026: $10.9B · 10-Q 0001108524-25-000030 filed May 29, 2025Cash and equivalents · Q2 FY2026: $10.4B · 10-Q 0001108524-25-000088 filed Sep 4, 2025Cash and equivalents · Q3 FY2026: $9.0B · 10-Q 0001108524-25-000238 filed Dec 4, 2025Cash and equivalents · Q4 FY2026: $7.3B · 10-K 0001108524-26-000060 filed Mar 2, 2026Cash and equivalents · Q1 FY2027: $8.9B · 10-Q 0001108524-26-000127 filed May 28, 2026Cash and equivalents · Q2 FY2027: $8.3B · 10-Q 0001108524-26-000190 filed Aug 27, 20268.30.910.9Q1 FY2016Q2 FY2027Q4 FY2021
$BCash and equivalents · Q3 FY2025: $8.0B · 10-Q 0001108524-24-000034 filed Dec 4, 2024Cash and equivalents · Q4 FY2025: $8.8B · 10-K 0001108524-25-000006 filed Mar 5, 2025Cash and equivalents · Q1 FY2026: $10.9B · 10-Q 0001108524-25-000030 filed May 29, 2025Cash and equivalents · Q2 FY2026: $10.4B · 10-Q 0001108524-25-000088 filed Sep 4, 2025Cash and equivalents · Q3 FY2026: $9.0B · 10-Q 0001108524-25-000238 filed Dec 4, 2025Cash and equivalents · Q4 FY2026: $7.3B · 10-K 0001108524-26-000060 filed Mar 2, 2026Cash and equivalents · Q1 FY2027: $8.9B · 10-Q 0001108524-26-000127 filed May 28, 2026Cash and equivalents · Q2 FY2027: $8.3B · 10-Q 0001108524-26-000190 filed Aug 27, 20268.38.010.9Q3 FY2025Q2 FY2027Q3 FY2026
Q2 FY2027
8.3$B
All values (46)
PeriodValue ($B)Status
Q2 FY20278.3reported
Q1 FY20278.9reported
Q4 FY20267.3reported
Q3 FY20269.0reported
Q2 FY202610.4reported
Q1 FY202610.9reported
Q4 FY20258.8reported
Q3 FY20258.0reported
Q2 FY20257.7reported
Q1 FY202510.0reported
Q4 FY20248.5reported
Q3 FY20246.5reported
Q2 FY20246.8reported
Q1 FY20249.2reported
Q4 FY20237.0reported
Q3 FY20236.1reported
Q2 FY20236.9reported
Q1 FY20236.9reported
Q4 FY20225.5reported
Q3 FY20224.8reported
Q2 FY20226.3reported
Q1 FY20228.5reported
Q4 FY20216.2reported
Q3 FY20213.7reported
Q2 FY20214.1reported
Q1 FY20215.8reported
Q4 FY20204.1reported
Q3 FY20203.9reported
Q2 FY20203.5reported
Q1 FY20204.1reported
Q4 FY20192.7reported
Q3 FY20192.1reported
Q2 FY20192.3reported
Q1 FY20195.9reported
Q4 FY20182.5reported
Q3 FY20182.1reported
Q2 FY20181.9reported
Q1 FY20182.0reported
Q4 FY20171.6reported
Q3 FY20171.1reported
Q2 FY20171.1reported
Q1 FY20171.8reported
Q4 FY20161.2reported
Q3 FY20161.2reported
Q2 FY20161.1reported
Q1 FY20160.9reported

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
$8.3B
Period
Q2 FY2027, ended Jul 31, 2026 · as of Jul 31, 2026 (balance as of date, not a sum)
Source
10-Q, filed Aug 27, 2026 · 0001108524-26-000190
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$8.3BAug 27, 202610-Q 0001108524-26-000190reported · confidence 1. · current