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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: $12.9B · 10-K 0001652044-17-000008 filed Feb 3, 2017Cash and equivalents · FY2017: $10.7B · 10-K 0001652044-18-000007 filed Feb 6, 2018Cash and equivalents · FY2018: $16.7B · 10-K 0001652044-19-000004 filed Feb 5, 2019Cash and equivalents · FY2019: $18.5B · 10-K 0001652044-20-000008 filed Feb 4, 2020Cash and equivalents · FY2020: $26.5B · 10-K 0001652044-21-000010 filed Feb 3, 2021Cash and equivalents · FY2021: $20.9B · 10-K 0001652044-22-000019 filed Feb 2, 2022Cash and equivalents · FY2022: $21.9B · 10-K 0001652044-23-000016 filed Feb 3, 2023Cash and equivalents · FY2023: $24.0B · 10-K 0001652044-24-000022 filed Jan 31, 2024Cash and equivalents · FY2024: $23.5B · 10-K 0001652044-25-000014 filed Feb 5, 2025Cash and equivalents · FY2025: $30.7B · 10-K 0001652044-26-000018 filed Feb 5, 202621.930.712.9FY2016FY2025FY2022
$BCash and equivalents · FY2020: $26.5B · 10-K 0001652044-21-000010 filed Feb 3, 2021Cash and equivalents · FY2021: $20.9B · 10-K 0001652044-22-000019 filed Feb 2, 2022Cash and equivalents · FY2022: $21.9B · 10-K 0001652044-23-000016 filed Feb 3, 2023Cash and equivalents · FY2023: $24.0B · 10-K 0001652044-24-000022 filed Jan 31, 2024Cash and equivalents · FY2024: $23.5B · 10-K 0001652044-25-000014 filed Feb 5, 2025Cash and equivalents · FY2025: $30.7B · 10-K 0001652044-26-000018 filed Feb 5, 202621.930.726.5FY2020FY2025FY2022
FY2022
21.9$B
All values (10)
PeriodValue ($B)Status
FY202530.7reported
FY202423.5reported
FY202324.0reported
FY202221.9reported
FY202120.9reported
FY202026.5reported
FY201918.5reported
FY201816.7reported
FY201710.7reported
FY201612.9reported

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
$21.9B
Period
FY2022, ended Dec 31, 2022 · as of Dec 31, 2022 (balance as of date, not a sum)
Source
10-K, filed Feb 3, 2023 · 0001652044-23-000016
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$21.9BFeb 3, 202310-K 0001652044-23-000016reported · confidence 1. · current