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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $638M · 10-K 0000896878-16-000286 filed Sep 1, 2016Cash and equivalents · FY2017: $529M · 10-K 0000896878-17-000130 filed Sep 1, 2017Cash and equivalents · FY2018: $1.5B · 10-K 0000896878-18-000171 filed Aug 31, 2018Cash and equivalents · FY2019: $2.1B · 10-K 0000896878-19-000132 filed Aug 30, 2019Cash and equivalents · FY2020: $6.4B · 10-K 0000896878-20-000148 filed Aug 31, 2020Cash and equivalents · FY2021: $2.6B · 10-K 0000896878-21-000233 filed Sep 8, 2021Cash and equivalents · FY2022: $2.8B · 10-K 0000896878-22-000028 filed Sep 2, 2022Cash and equivalents · FY2023: $2.8B · 10-K 0000896878-23-000034 filed Sep 1, 2023Cash and equivalents · FY2024: $3.6B · 10-K 0000896878-24-000039 filed Sep 4, 2024Cash and equivalents · FY2025: $2.9B · 10-K 0000896878-25-000035 filed Sep 3, 2025Cash and equivalents · FY2026: $4.7B · 10-K 0000896878-26-000037 filed Sep 9, 20266384,7056,442FY2016FY2026FY2021
$MCash and equivalents · FY2016: $638M · 10-K 0000896878-16-000286 filed Sep 1, 2016Cash and equivalents · FY2017: $529M · 10-K 0000896878-17-000130 filed Sep 1, 2017Cash and equivalents · FY2018: $1.5B · 10-K 0000896878-18-000171 filed Aug 31, 2018Cash and equivalents · FY2019: $2.1B · 10-K 0000896878-19-000132 filed Aug 30, 2019Cash and equivalents · FY2020: $6.4B · 10-K 0000896878-20-000148 filed Aug 31, 2020Cash and equivalents · FY2021: $2.6B · 10-K 0000896878-21-000233 filed Sep 8, 20216382,5626,442FY2016FY2021FY2019
FY2016
638$M
All values (11)
PeriodValue ($M)Status
FY20264,705reported
FY20252,884reported
FY20243,609reported
FY20232,848reported
FY20222,796reported
FY20212,562reported
FY20206,442reported
FY20192,116reported
FY20181,464reported
FY2017529reported
FY2016638reported

CSV with all sources · Technical ID: cash

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Income statement

Per share

Balance sheet

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Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$638M
Period
FY2016, ended Jul 31, 2016 · as of Jul 31, 2016 (balance as of date, not a sum)
Source
10-K, filed Sep 1, 2016 · 0000896878-16-000286
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$638MSep 1, 201610-K 0000896878-16-000286reported · confidence 1. · current