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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: $7.6B · 10-K 0000858877-16-000117 filed Sep 8, 2016Cash and equivalents · FY2017: $11.7B · 10-K 0000858877-17-000016 filed Sep 7, 2017Cash and equivalents · FY2018: $8.9B · 10-K 0000858877-18-000011 filed Sep 6, 2018Cash and equivalents · FY2019: $11.8B · 10-K 0000858877-19-000012 filed Sep 5, 2019Cash and equivalents · FY2020: $11.8B · 10-K 0000858877-20-000010 filed Sep 3, 2020Cash and equivalents · FY2021: $9.2B · 10-K 0000858877-21-000013 filed Sep 9, 2021Cash and equivalents · FY2022: $7.1B · 10-K 0000858877-22-000013 filed Sep 8, 2022Cash and equivalents · FY2023: $10.1B · 10-K 0000858877-23-000023 filed Sep 7, 2023Cash and equivalents · FY2024: $7.5B · 10-K 0000858877-24-000017 filed Sep 5, 2024Cash and equivalents · FY2025: $8.3B · 10-K 0000858877-25-000111 filed Sep 3, 2025Cash and equivalents · FY2026: $7.2B · 10-K 0000858877-26-000132 filed Sep 2, 20269.27.27.611.8FY2016FY2026FY2021
$BCash and equivalents · FY2021: $9.2B · 10-K 0000858877-21-000013 filed Sep 9, 2021Cash and equivalents · FY2022: $7.1B · 10-K 0000858877-22-000013 filed Sep 8, 2022Cash and equivalents · FY2023: $10.1B · 10-K 0000858877-23-000023 filed Sep 7, 2023Cash and equivalents · FY2024: $7.5B · 10-K 0000858877-24-000017 filed Sep 5, 2024Cash and equivalents · FY2025: $8.3B · 10-K 0000858877-25-000111 filed Sep 3, 2025Cash and equivalents · FY2026: $7.2B · 10-K 0000858877-26-000132 filed Sep 2, 20269.27.210.1FY2021FY2026FY2024
FY2021
9.2$B
All values (11)
PeriodValue ($B)Status
FY20267.2reported
FY20258.3reported
FY20247.5reported
FY202310.1reported
FY20227.1reported
FY20219.2reported
FY202011.8reported
FY201911.8reported
FY20188.9reported
FY201711.7reported
FY20167.6reported

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
$9.2B
Period
FY2021, ended Jul 31, 2021 · as of Jul 31, 2021 (balance as of date, not a sum)
Source
10-K, filed Sep 9, 2021 · 0000858877-21-000013
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$9.2BSep 9, 202110-K 0000858877-21-000013reported · confidence 1. · current