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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · Q1 FY2016: $5.4B · 10-Q 0001193125-15-350718 filed Oct 22, 2015Cash and equivalents · Q2 FY2016: $7.2B · 10-Q 0001193125-16-441821 filed Jan 28, 2016Cash and equivalents · Q3 FY2016: $7.2B · 10-Q 0001193125-16-550254 filed Apr 21, 2016Cash and equivalents · Q4 FY2016: $6.5B · 10-K 0001193125-16-662209 filed Jul 28, 2016Cash and equivalents · Q1 FY2017: $13.9B · 10-Q 0001193125-16-742796 filed Oct 20, 2016Cash and equivalents · Q2 FY2017: $8.5B · 10-Q 0001564590-17-000654 filed Jan 26, 2017Cash and equivalents · Q3 FY2017: $6.7B · 10-Q 0001564590-17-007547 filed Apr 27, 2017Cash and equivalents · Q4 FY2017: $7.7B · 10-K 0001564590-17-014900 filed Aug 2, 2017Cash and equivalents · Q1 FY2018: $6.9B · 10-Q 0001564590-17-020171 filed Oct 26, 2017Cash and equivalents · Q2 FY2018: $12.9B · 10-Q 0001564590-18-001129 filed Jan 31, 2018Cash and equivalents · Q3 FY2018: $9.2B · 10-Q 0001564590-18-009307 filed Apr 26, 2018Cash and equivalents · Q4 FY2018: $11.9B · 10-K 0001564590-18-019062 filed Aug 3, 2018Cash and equivalents · Q1 FY2019: $15.1B · 10-Q 0001564590-18-024893 filed Oct 24, 2018Cash and equivalents · Q2 FY2019: $6.6B · 10-Q 0001564590-19-001392 filed Jan 30, 2019Cash and equivalents · Q3 FY2019: $11.2B · 10-Q 0001564590-19-012709 filed Apr 24, 2019Cash and equivalents · Q4 FY2019: $11.4B · 10-K 0001564590-19-027952 filed Aug 1, 2019Cash and equivalents · Q1 FY2020: $13.1B · 10-Q 0001564590-19-037549 filed Oct 23, 2019Cash and equivalents · Q2 FY2020: $8.9B · 10-Q 0001564590-20-002450 filed Jan 29, 2020Cash and equivalents · Q3 FY2020: $11.7B · 10-Q 0001564590-20-019706 filed Apr 29, 2020Cash and equivalents · Q4 FY2020: $13.6B · 10-K 0001564590-20-034944 filed Jul 30, 2020Cash and equivalents · Q1 FY2021: $17.2B · 10-Q 0001564590-20-047996 filed Oct 27, 2020Cash and equivalents · Q2 FY2021: $14.4B · 10-Q 0001564590-21-002316 filed Jan 26, 2021Cash and equivalents · Q3 FY2021: $13.7B · 10-Q 0001564590-21-020891 filed Apr 27, 2021Cash and equivalents · Q4 FY2021: $14.2B · 10-K 0001564590-21-039151 filed Jul 29, 2021Cash and equivalents · Q1 FY2022: $19.2B · 10-Q 0001564590-21-051992 filed Oct 26, 2021Cash and equivalents · Q2 FY2022: $20.6B · 10-Q 0001564590-22-002324 filed Jan 25, 2022Cash and equivalents · Q3 FY2022: $12.5B · 10-Q 0001564590-22-015675 filed Apr 26, 2022Cash and equivalents · Q4 FY2022: $13.9B · 10-K 0001564590-22-026876 filed Jul 28, 2022Cash and equivalents · Q1 FY2023: $22.9B · 10-Q 0001564590-22-035087 filed Oct 25, 2022Cash and equivalents · Q2 FY2023: $15.6B · 10-Q 0001564590-23-000733 filed Jan 24, 2023Cash and equivalents · Q3 FY2023: $26.6B · 10-Q 0000950170-23-014423 filed Apr 25, 2023Cash and equivalents · Q4 FY2023: $34.7B · 10-K 0000950170-23-035122 filed Jul 27, 2023Cash and equivalents · Q1 FY2024: $80.5B · 10-Q 0000950170-23-054855 filed Oct 24, 2023Cash and equivalents · Q2 FY2024: $17.3B · 10-Q 0000950170-24-008814 filed Jan 30, 2024Cash and equivalents · Q3 FY2024: $19.6B · 10-Q 0000950170-24-048288 filed Apr 25, 2024Cash and equivalents · Q4 FY2024: $18.3B · 10-K 0000950170-24-087843 filed Jul 30, 2024Cash and equivalents · Q1 FY2025: $20.8B · 10-Q 0000950170-24-118967 filed Oct 30, 2024Cash and equivalents · Q2 FY2025: $17.5B · 10-Q 0000950170-25-010491 filed Jan 29, 2025Cash and equivalents · Q3 FY2025: $28.8B · 10-Q 0000950170-25-061046 filed Apr 30, 2025Cash and equivalents · Q4 FY2025: $30.2B · 10-K 0000950170-25-100235 filed Jul 30, 2025Cash and equivalents · Q1 FY2026: $28.8B · 10-Q 0001193125-25-256321 filed Oct 29, 2025Cash and equivalents · Q2 FY2026: $24.3B · 10-Q 0001193125-26-027207 filed Jan 28, 2026Cash and equivalents · Q3 FY2026: $32.1B · 10-Q 0001193125-26-191507 filed Apr 29, 2026Cash and equivalents · Q4 FY2026: $20.9B · 10-K 0001193125-26-323660 filed Jul 29, 202612.920.95.480.5Q1 FY2016Q4 FY2026Q2 FY2018
$BCash and equivalents · Q2 FY2017: $8.5B · 10-Q 0001564590-17-000654 filed Jan 26, 2017Cash and equivalents · Q3 FY2017: $6.7B · 10-Q 0001564590-17-007547 filed Apr 27, 2017Cash and equivalents · Q4 FY2017: $7.7B · 10-K 0001564590-17-014900 filed Aug 2, 2017Cash and equivalents · Q1 FY2018: $6.9B · 10-Q 0001564590-17-020171 filed Oct 26, 2017Cash and equivalents · Q2 FY2018: $12.9B · 10-Q 0001564590-18-001129 filed Jan 31, 2018Cash and equivalents · Q3 FY2018: $9.2B · 10-Q 0001564590-18-009307 filed Apr 26, 2018Cash and equivalents · Q4 FY2018: $11.9B · 10-K 0001564590-18-019062 filed Aug 3, 2018Cash and equivalents · Q1 FY2019: $15.1B · 10-Q 0001564590-18-024893 filed Oct 24, 201812.915.18.5Q2 FY2017Q1 FY2019Q2 FY2018
Q2 FY2018
12.9$B
All values (44)
PeriodValue ($B)Status
Q4 FY202620.9reported
Q3 FY202632.1reported
Q2 FY202624.3reported
Q1 FY202628.8reported
Q4 FY202530.2reported
Q3 FY202528.8reported
Q2 FY202517.5reported
Q1 FY202520.8reported
Q4 FY202418.3reported
Q3 FY202419.6reported
Q2 FY202417.3reported
Q1 FY202480.5reported
Q4 FY202334.7reported
Q3 FY202326.6reported
Q2 FY202315.6reported
Q1 FY202322.9reported
Q4 FY202213.9reported
Q3 FY202212.5reported
Q2 FY202220.6reported
Q1 FY202219.2reported
Q4 FY202114.2reported
Q3 FY202113.7reported
Q2 FY202114.4reported
Q1 FY202117.2reported
Q4 FY202013.6reported
Q3 FY202011.7reported
Q2 FY20208.9reported
Q1 FY202013.1reported
Q4 FY201911.4reported
Q3 FY201911.2reported
Q2 FY20196.6reported
Q1 FY201915.1reported
Q4 FY201811.9reported
Q3 FY20189.2reported
Q2 FY201812.9reported
Q1 FY20186.9reported
Q4 FY20177.7reported
Q3 FY20176.7reported
Q2 FY20178.5reported
Q1 FY201713.9reported
Q4 FY20166.5reported
Q3 FY20167.2reported
Q2 FY20167.2reported
Q1 FY20165.4reported

CSV with all sources · Technical ID: cash

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Income statement

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Balance sheet

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Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$12.9B
Period
Q2 FY2018, ended Dec 31, 2017 · as of Dec 31, 2017 (balance as of date, not a sum)
Source
10-Q, filed Jan 31, 2018 · 0001564590-18-001129
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$12.9BJan 31, 201810-Q 0001564590-18-001129reported · confidence 1. · current