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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: $453M · 10-Q 0001373715-16-000364 filed May 6, 2016Cash and equivalents · Q2 2016: $289M · 10-Q 0001373715-16-000394 filed Aug 3, 2016Cash and equivalents · Q3 2016: $325M · 10-Q 0001373715-16-000426 filed Nov 4, 2016Cash and equivalents · Q4 2016: $401M · 10-K 0001373715-17-000026 filed Feb 28, 2017Cash and equivalents · Q1 2017: $440M · 10-Q 0001373715-17-000050 filed May 5, 2017Cash and equivalents · Q2 2017: $1.2B · 10-Q 0001373715-17-000125 filed Aug 8, 2017Cash and equivalents · Q3 2017: $1.1B · 10-Q 0001373715-17-000164 filed Nov 6, 2017Cash and equivalents · Q4 2017: $726M · 10-K 0001373715-18-000058 filed Feb 28, 2018Cash and equivalents · Q1 2018: $683M · 10-Q 0001373715-18-000087 filed May 8, 2018Cash and equivalents · Q2 2018: $705M · 10-Q 0001373715-18-000157 filed Aug 8, 2018Cash and equivalents · Q3 2018: $704M · 10-Q 0001373715-18-000195 filed Nov 7, 2018Cash and equivalents · Q4 2018: $566M · 10-K 0001373715-19-000070 filed Feb 27, 2019Cash and equivalents · Q1 2019: $640M · 10-Q 0001373715-19-000116 filed May 3, 2019Cash and equivalents · Q2 2019: $584M · 10-Q 0001373715-19-000208 filed Aug 6, 2019Cash and equivalents · Q3 2019: $623M · 10-Q 0001373715-19-000267 filed Oct 25, 2019Cash and equivalents · Q4 2019: $776M · 10-K 0001373715-20-000072 filed Feb 20, 2020Cash and equivalents · Q1 2020: $809M · 10-Q 0001373715-20-000101 filed Apr 30, 2020Cash and equivalents · Q2 2020: $837M · 10-Q 0001373715-20-000191 filed Jul 30, 2020Cash and equivalents · Q3 2020: $1.3B · 10-Q 0001373715-20-000257 filed Oct 29, 2020Cash and equivalents · Q4 2020: $1.7B · 10-K 0001373715-21-000061 filed Feb 12, 2021Cash and equivalents · Q1 2021: $1.8B · 10-Q 0001373715-21-000114 filed Apr 29, 2021Cash and equivalents · Q2 2021: $1.4B · 10-Q 0001373715-21-000202 filed Jul 29, 2021Cash and equivalents · Q3 2021: $1.4B · 10-Q 0001373715-21-000292 filed Oct 28, 2021Cash and equivalents · Q4 2021: $1.7B · 10-K 0001373715-22-000024 filed Feb 3, 2022Cash and equivalents · Q1 2022: $2.3B · 10-Q 0001373715-22-000134 filed Apr 28, 2022Cash and equivalents · Q2 2022: $1.7B · 10-Q 0001373715-22-000241 filed Jul 28, 2022Cash and equivalents · Q3 2022: $1.2B · 10-Q 0001373715-22-000330 filed Oct 27, 2022Cash and equivalents · Q4 2022: $1.5B · 10-K 0001373715-23-000035 filed Jan 31, 2023Cash and equivalents · Q1 2023: $1.9B · 10-Q 0001373715-23-000166 filed Apr 27, 2023Cash and equivalents · Q2 2023: $1.7B · 10-Q 0001373715-23-000325 filed Jul 27, 2023Cash and equivalents · Q3 2023: $1.1B · 10-Q 0001373715-23-000419 filed Oct 26, 2023Cash and equivalents · Q4 2023: $1.9B · 10-K 0001373715-24-000030 filed Jan 25, 2024Cash and equivalents · Q1 2024: $2.1B · 10-Q 0001373715-24-000169 filed May 6, 2024Cash and equivalents · Q2 2024: $2.2B · 10-Q 0001373715-24-000272 filed Jul 25, 2024Cash and equivalents · Q3 2024: $1.9B · 10-Q 0001373715-24-000344 filed Oct 24, 2024Cash and equivalents · Q4 2024: $2.3B · 10-K 0001373715-25-000010 filed Jan 30, 2025Cash and equivalents · Q1 2025: $3.4B · 10-Q 0001373715-25-000126 filed Apr 23, 2025Cash and equivalents · Q2 2025: $3.1B · 10-Q 0001373715-25-000276 filed Jul 24, 2025Cash and equivalents · Q3 2025: $2.7B · 10-Q 0001373715-25-000309 filed Oct 30, 2025Cash and equivalents · Q4 2025: $3.7B · 10-K 0001373715-26-000007 filed Jan 29, 2026Cash and equivalents · Q1 2026: $2.7B · 10-Q 0001373715-26-000056 filed Apr 23, 2026Cash and equivalents · Q2 2026: $2.5B · 10-Q 0001373715-26-000076 filed Jul 23, 20265842,5034533,726Q1 2016Q2 2026Q2 2019
$MCash and equivalents · Q2 2018: $705M · 10-Q 0001373715-18-000157 filed Aug 8, 2018Cash and equivalents · Q3 2018: $704M · 10-Q 0001373715-18-000195 filed Nov 7, 2018Cash and equivalents · Q4 2018: $566M · 10-K 0001373715-19-000070 filed Feb 27, 2019Cash and equivalents · Q1 2019: $640M · 10-Q 0001373715-19-000116 filed May 3, 2019Cash and equivalents · Q2 2019: $584M · 10-Q 0001373715-19-000208 filed Aug 6, 2019Cash and equivalents · Q3 2019: $623M · 10-Q 0001373715-19-000267 filed Oct 25, 2019Cash and equivalents · Q4 2019: $776M · 10-K 0001373715-20-000072 filed Feb 20, 2020Cash and equivalents · Q1 2020: $809M · 10-Q 0001373715-20-000101 filed Apr 30, 2020584809705Q2 2018Q1 2020Q2 2019
Q2 2019
584$M
All values (42)
PeriodValue ($M)Status
Q2 20262,503reported
Q1 20262,702reported
Q4 20253,726reported
Q3 20252,725reported
Q2 20253,124reported
Q1 20253,369reported
Q4 20242,304reported
Q3 20241,885reported
Q2 20242,159reported
Q1 20242,056reported
Q4 20231,897reported
Q3 20231,112reported
Q2 20231,663reported
Q1 20231,852reported
Q4 20221,470reported
Q3 20221,248reported
Q2 20221,664reported
Q1 20222,252reported
Q4 20211,728reported
Q3 20211,400reported
Q2 20211,362reported
Q1 20211,821reported
Q4 20201,677reported
Q3 20201,348reported
Q2 2020837reported
Q1 2020809reported
Q4 2019776reported
Q3 2019623reported
Q2 2019584reported
Q1 2019640reported
Q4 2018566reported
Q3 2018704reported
Q2 2018705reported
Q1 2018683reported
Q4 2017726reported
Q3 20171,105reported
Q2 20171,173reported
Q1 2017440reported
Q4 2016401reported
Q3 2016325reported
Q2 2016289reported
Q1 2016453reported

CSV with all sources · Technical ID: cash

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$584M
Period
Q2 2019, ended Jun 30, 2019 · as of Jun 30, 2019 (balance as of date, not a sum)
Source
10-Q, filed Aug 6, 2019 · 0001373715-19-000208
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$584MAug 6, 201910-Q 0001373715-19-000208reported · confidence 1. · current