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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · Q1 FY2016: $2.6B · 10-Q 0000723125-16-000146 filed Jan 8, 2016Cash and equivalents · Q2 FY2016: $3.1B · 10-Q 0000723125-16-000176 filed Apr 8, 2016Cash and equivalents · Q3 FY2016: $4.6B · 10-Q 0000723125-16-000201 filed Jul 6, 2016Cash and equivalents · Q4 FY2016: $4.1B · 10-K 0000723125-16-000269 filed Oct 28, 2016Cash and equivalents · Q1 FY2017: $4.1B · 10-Q 0000723125-17-000005 filed Jan 9, 2017Cash and equivalents · Q2 FY2017: $3.6B · 10-Q 0000723125-17-000037 filed Mar 28, 2017Cash and equivalents · Q3 FY2017: $4.0B · 10-Q 0000723125-17-000085 filed Jun 30, 2017Cash and equivalents · Q4 FY2017: $5.1B · 10-K 0000723125-17-000131 filed Oct 26, 2017Cash and equivalents · Q1 FY2018: $6.0B · 10-Q 0000723125-17-000166 filed Dec 20, 2017Cash and equivalents · Q2 FY2018: $7.8B · 10-Q 0000723125-18-000036 filed Mar 23, 2018Cash and equivalents · Q3 FY2018: $6.8B · 10-Q 0000723125-18-000065 filed Jun 22, 2018Cash and equivalents · Q4 FY2018: $6.5B · 10-K 0000723125-18-000092 filed Oct 15, 2018Cash and equivalents · Q1 FY2019: $4.4B · 10-Q 0000723125-18-000156 filed Dec 19, 2018Cash and equivalents · Q2 FY2019: $6.4B · 10-Q 0000723125-19-000014 filed Mar 21, 2019Cash and equivalents · Q3 FY2019: $5.2B · 10-Q 0000723125-19-000035 filed Jun 26, 2019Cash and equivalents · Q4 FY2019: $7.2B · 10-K 0000723125-19-000094 filed Oct 17, 2019Cash and equivalents · Q1 FY2020: $7.0B · 10-Q 0000723125-19-000174 filed Dec 20, 2019Cash and equivalents · Q2 FY2020: $7.1B · 10-Q 0000723125-20-000034 filed Mar 26, 2020Cash and equivalents · Q3 FY2020: $8.3B · 10-Q 0000723125-20-000067 filed Jun 29, 2020Cash and equivalents · Q4 FY2020: $7.6B · 10-K 0000723125-20-000082 filed Oct 19, 2020Cash and equivalents · Q1 FY2021: $6.0B · 10-Q 0000723125-21-000012 filed Jan 8, 2021Cash and equivalents · Q2 FY2021: $6.5B · 10-Q 0000723125-21-000032 filed Apr 1, 2021Cash and equivalents · Q3 FY2021: $7.8B · 10-Q 0000723125-21-000052 filed Jul 1, 2021Cash and equivalents · Q4 FY2021: $7.8B · 10-K 0000723125-21-000065 filed Oct 8, 2021Cash and equivalents · Q1 FY2022: $8.7B · 10-Q 0000723125-22-000004 filed Jan 6, 2022Cash and equivalents · Q2 FY2022: $9.1B · 10-Q 0000723125-22-000016 filed Mar 30, 2022Cash and equivalents · Q3 FY2022: $9.2B · 10-Q 0000723125-22-000036 filed Jul 1, 2022Cash and equivalents · Q4 FY2022: $8.3B · 10-K 0000723125-22-000048 filed Oct 7, 2022Cash and equivalents · Q1 FY2023: $9.6B · 10-Q 0000723125-22-000072 filed Dec 22, 2022Cash and equivalents · Q2 FY2023: $9.8B · 10-Q 0000723125-23-000022 filed Mar 29, 2023Cash and equivalents · Q3 FY2023: $9.3B · 10-Q 0000723125-23-000041 filed Jun 29, 2023Cash and equivalents · Q4 FY2023: $8.6B · 10-K 0000723125-23-000054 filed Oct 6, 2023Cash and equivalents · Q1 FY2024: $8.1B · 10-Q 0000723125-23-000077 filed Dec 21, 2023Cash and equivalents · Q2 FY2024: $8.0B · 10-Q 0000723125-24-000007 filed Mar 21, 2024Cash and equivalents · Q3 FY2024: $7.6B · 10-Q 0000723125-24-000019 filed Jun 27, 2024Cash and equivalents · Q4 FY2024: $7.0B · 10-K 0000723125-24-000027 filed Oct 4, 2024Cash and equivalents · Q1 FY2025: $6.7B · 10-Q 0000723125-24-000047 filed Dec 19, 2024Cash and equivalents · Q2 FY2025: $7.6B · 10-Q 0000723125-25-000009 filed Mar 21, 2025Cash and equivalents · Q3 FY2025: $10.2B · 10-Q 0000723125-25-000021 filed Jun 26, 2025Cash and equivalents · Q4 FY2025: $9.6B · 10-K 0000723125-25-000028 filed Oct 3, 2025Cash and equivalents · Q1 FY2026: $9.7B · 10-Q 0000723125-25-000046 filed Dec 18, 2025Cash and equivalents · Q2 FY2026: $13.9B · 10-Q 0000723125-26-000006 filed Mar 19, 2026Cash and equivalents · Q3 FY2026: $25.0B · 10-Q 0000723125-26-000015 filed Jun 25, 20264.125.02.6Q1 FY2016Q3 FY2026
$BCash and equivalents · Q1 FY2016: $2.6B · 10-Q 0000723125-16-000146 filed Jan 8, 2016Cash and equivalents · Q2 FY2016: $3.1B · 10-Q 0000723125-16-000176 filed Apr 8, 2016Cash and equivalents · Q3 FY2016: $4.6B · 10-Q 0000723125-16-000201 filed Jul 6, 2016Cash and equivalents · Q4 FY2016: $4.1B · 10-K 0000723125-16-000269 filed Oct 28, 2016Cash and equivalents · Q1 FY2017: $4.1B · 10-Q 0000723125-17-000005 filed Jan 9, 2017Cash and equivalents · Q2 FY2017: $3.6B · 10-Q 0000723125-17-000037 filed Mar 28, 2017Cash and equivalents · Q3 FY2017: $4.0B · 10-Q 0000723125-17-000085 filed Jun 30, 2017Cash and equivalents · Q4 FY2017: $5.1B · 10-K 0000723125-17-000131 filed Oct 26, 20174.15.12.6Q1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2017
4.1$B
All values (43)
PeriodValue ($B)Status
Q3 FY202625.0reported
Q2 FY202613.9reported
Q1 FY20269.7reported
Q4 FY20259.6reported
Q3 FY202510.2reported
Q2 FY20257.6reported
Q1 FY20256.7reported
Q4 FY20247.0reported
Q3 FY20247.6reported
Q2 FY20248.0reported
Q1 FY20248.1reported
Q4 FY20238.6reported
Q3 FY20239.3reported
Q2 FY20239.8reported
Q1 FY20239.6reported
Q4 FY20228.3reported
Q3 FY20229.2reported
Q2 FY20229.1reported
Q1 FY20228.7reported
Q4 FY20217.8reported
Q3 FY20217.8reported
Q2 FY20216.5reported
Q1 FY20216.0reported
Q4 FY20207.6reported
Q3 FY20208.3reported
Q2 FY20207.1reported
Q1 FY20207.0reported
Q4 FY20197.2reported
Q3 FY20195.2reported
Q2 FY20196.4reported
Q1 FY20194.4reported
Q4 FY20186.5reported
Q3 FY20186.8reported
Q2 FY20187.8reported
Q1 FY20186.0reported
Q4 FY20175.1reported
Q3 FY20174.0reported
Q2 FY20173.6reported
Q1 FY20174.1reported
Q4 FY20164.1reported
Q3 FY20164.6reported
Q2 FY20163.1reported
Q1 FY20162.6reported

CSV with all sources · Technical ID: cash

More metrics for Micron

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$4.1B
Period
Q1 FY2017, ended Dec 1, 2016 · as of Dec 1, 2016 (balance as of date, not a sum)
Source
10-Q, filed Jan 9, 2017 · 0000723125-17-000005
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.1BJan 9, 201710-Q 0000723125-17-000005reported · confidence 1. · current