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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · Q1 FY2016: $5.8B · 10-Q 0000858877-15-000073 filed Nov 19, 2015Cash and equivalents · Q2 FY2016: $6.3B · 10-Q 0000858877-16-000090 filed Feb 18, 2016Cash and equivalents · Q3 FY2016: $8.9B · 10-Q 0000858877-16-000109 filed May 24, 2016Cash and equivalents · Q4 FY2016: $7.6B · 10-K 0000858877-16-000117 filed Sep 8, 2016Cash and equivalents · Q1 FY2017: $8.6B · 10-Q 0000858877-16-000123 filed Nov 22, 2016Cash and equivalents · Q2 FY2017: $10.9B · 10-Q 0000858877-17-000004 filed Feb 21, 2017Cash and equivalents · Q3 FY2017: $8.1B · 10-Q 0000858877-17-000010 filed May 23, 2017Cash and equivalents · Q4 FY2017: $11.7B · 10-K 0000858877-17-000016 filed Sep 7, 2017Cash and equivalents · Q1 FY2018: $11.0B · 10-Q 0000858877-17-000019 filed Nov 21, 2017Cash and equivalents · Q2 FY2018: $17.6B · 10-Q 0000858877-18-000004 filed Feb 20, 2018Cash and equivalents · Q3 FY2018: $6.7B · 10-Q 0000858877-18-000007 filed May 22, 2018Cash and equivalents · Q4 FY2018: $8.9B · 10-K 0000858877-18-000011 filed Sep 6, 2018Cash and equivalents · Q1 FY2019: $8.4B · 10-Q 0000858877-18-000015 filed Nov 20, 2018Cash and equivalents · Q2 FY2019: $9.8B · 10-Q 0000858877-19-000003 filed Feb 19, 2019Cash and equivalents · Q3 FY2019: $10.3B · 10-Q 0000858877-19-000007 filed May 21, 2019Cash and equivalents · Q4 FY2019: $11.8B · 10-K 0000858877-19-000012 filed Sep 5, 2019Cash and equivalents · Q1 FY2020: $8.6B · 10-Q 0000858877-19-000018 filed Nov 19, 2019Cash and equivalents · Q2 FY2020: $8.5B · 10-Q 0000858877-20-000004 filed Feb 18, 2020Cash and equivalents · Q3 FY2020: $10.4B · 10-Q 0000858877-20-000006 filed May 18, 2020Cash and equivalents · Q4 FY2020: $11.8B · 10-K 0000858877-20-000010 filed Sep 3, 2020Cash and equivalents · Q1 FY2021: $10.8B · 10-Q 0000858877-20-000015 filed Nov 17, 2020Cash and equivalents · Q2 FY2021: $11.8B · 10-Q 0000858877-21-000004 filed Feb 16, 2021Cash and equivalents · Q3 FY2021: $7.3B · 10-Q 0000858877-21-000008 filed May 25, 2021Cash and equivalents · Q4 FY2021: $9.2B · 10-K 0000858877-21-000013 filed Sep 9, 2021Cash and equivalents · Q1 FY2022: $7.6B · 10-Q 0000858877-21-000018 filed Nov 23, 2021Cash and equivalents · Q2 FY2022: $6.7B · 10-Q 0000858877-22-000004 filed Feb 22, 2022Cash and equivalents · Q3 FY2022: $7.0B · 10-Q 0000858877-22-000009 filed May 25, 2022Cash and equivalents · Q4 FY2022: $7.1B · 10-K 0000858877-22-000013 filed Sep 8, 2022Cash and equivalents · Q1 FY2023: $7.3B · 10-Q 0000858877-22-000025 filed Nov 22, 2022Cash and equivalents · Q2 FY2023: $9.0B · 10-Q 0000858877-23-000005 filed Feb 21, 2023Cash and equivalents · Q3 FY2023: $8.0B · 10-Q 0000858877-23-000013 filed May 24, 2023Cash and equivalents · Q4 FY2023: $10.1B · 10-K 0000858877-23-000023 filed Sep 7, 2023Cash and equivalents · Q1 FY2024: $9.6B · 10-Q 0000858877-23-000031 filed Nov 21, 2023Cash and equivalents · Q2 FY2024: $13.7B · 10-Q 0000858877-24-000003 filed Feb 20, 2024Cash and equivalents · Q3 FY2024: $8.9B · 10-Q 0000858877-24-000007 filed May 21, 2024Cash and equivalents · Q4 FY2024: $7.5B · 10-K 0000858877-24-000017 filed Sep 5, 2024Cash and equivalents · Q1 FY2025: $9.1B · 10-Q 0000858877-24-000030 filed Nov 19, 2024Cash and equivalents · Q2 FY2025: $8.6B · 10-Q 0000858877-25-000007 filed Feb 18, 2025Cash and equivalents · Q3 FY2025: $8.2B · 10-Q 0000858877-25-000033 filed May 20, 2025Cash and equivalents · Q4 FY2025: $8.3B · 10-K 0000858877-25-000111 filed Sep 3, 2025Cash and equivalents · Q1 FY2026: $8.4B · 10-Q 0000858877-25-000171 filed Nov 18, 2025Cash and equivalents · Q2 FY2026: $7.5B · 10-Q 0000858877-26-000021 filed Feb 17, 2026Cash and equivalents · Q3 FY2026: $7.1B · 10-Q 0000858877-26-000078 filed May 19, 2026Cash and equivalents · Q4 FY2026: $7.2B · 10-K 0000858877-26-000132 filed Sep 2, 20268.97.25.817.6Q1 FY2016Q4 FY2026
$BCash and equivalents · Q1 FY2016: $5.8B · 10-Q 0000858877-15-000073 filed Nov 19, 2015Cash and equivalents · Q2 FY2016: $6.3B · 10-Q 0000858877-16-000090 filed Feb 18, 2016Cash and equivalents · Q3 FY2016: $8.9B · 10-Q 0000858877-16-000109 filed May 24, 2016Cash and equivalents · Q4 FY2016: $7.6B · 10-K 0000858877-16-000117 filed Sep 8, 2016Cash and equivalents · Q1 FY2017: $8.6B · 10-Q 0000858877-16-000123 filed Nov 22, 2016Cash and equivalents · Q2 FY2017: $10.9B · 10-Q 0000858877-17-000004 filed Feb 21, 2017Cash and equivalents · Q3 FY2017: $8.1B · 10-Q 0000858877-17-000010 filed May 23, 2017Cash and equivalents · Q4 FY2017: $11.7B · 10-K 0000858877-17-000016 filed Sep 7, 20178.911.75.8Q1 FY2016Q4 FY2017
Q3 FY2016
8.9$B
All values (44)
PeriodValue ($B)Status
Q4 FY20267.2reported
Q3 FY20267.1reported
Q2 FY20267.5reported
Q1 FY20268.4reported
Q4 FY20258.3reported
Q3 FY20258.2reported
Q2 FY20258.6reported
Q1 FY20259.1reported
Q4 FY20247.5reported
Q3 FY20248.9reported
Q2 FY202413.7reported
Q1 FY20249.6reported
Q4 FY202310.1reported
Q3 FY20238.0reported
Q2 FY20239.0reported
Q1 FY20237.3reported
Q4 FY20227.1reported
Q3 FY20227.0reported
Q2 FY20226.7reported
Q1 FY20227.6reported
Q4 FY20219.2reported
Q3 FY20217.3reported
Q2 FY202111.8reported
Q1 FY202110.8reported
Q4 FY202011.8reported
Q3 FY202010.4reported
Q2 FY20208.5reported
Q1 FY20208.6reported
Q4 FY201911.8reported
Q3 FY201910.3reported
Q2 FY20199.8reported
Q1 FY20198.4reported
Q4 FY20188.9reported
Q3 FY20186.7reported
Q2 FY201817.6reported
Q1 FY201811.0reported
Q4 FY201711.7reported
Q3 FY20178.1reported
Q2 FY201710.9reported
Q1 FY20178.6reported
Q4 FY20167.6reported
Q3 FY20168.9reported
Q2 FY20166.3reported
Q1 FY20165.8reported

CSV with all sources · Technical ID: cash

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Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$8.9B
Period
Q3 FY2016, ended Apr 30, 2016 · as of Apr 30, 2016 (balance as of date, not a sum)
Source
10-Q, filed May 24, 2016 · 0000858877-16-000109
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$8.9BMay 24, 201610-Q 0000858877-16-000109reported · confidence 1. · current