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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · Q1 FY2016: $464M · 10-Q 0001045810-15-000097 filed May 20, 2015Cash and equivalents · Q2 FY2016: $435M · 10-Q 0001045810-15-000143 filed Aug 19, 2015Cash and equivalents · Q3 FY2016: $471M · 10-Q 0001045810-15-000173 filed Nov 18, 2015Cash and equivalents · Q4 FY2016: $596M · 10-K 0001045810-16-000205 filed Mar 17, 2016Cash and equivalents · Q1 FY2017: $547M · 10-Q 0001045810-16-000275 filed May 25, 2016Cash and equivalents · Q2 FY2017: $426M · 10-Q 0001045810-16-000300 filed Aug 23, 2016Cash and equivalents · Q3 FY2017: $1.9B · 10-Q 0001045810-16-000353 filed Nov 22, 2016Cash and equivalents · Q4 FY2017: $1.8B · 10-K 0001045810-17-000027 filed Mar 1, 2017Cash and equivalents · Q1 FY2018: $2.0B · 10-Q 0001045810-17-000075 filed May 23, 2017Cash and equivalents · Q2 FY2018: $2.0B · 10-Q 0001045810-17-000123 filed Aug 23, 2017Cash and equivalents · Q3 FY2018: $2.8B · 10-Q 0001045810-17-000172 filed Nov 21, 2017Cash and equivalents · Q4 FY2018: $4.0B · 10-K 0001045810-18-000010 filed Feb 28, 2018Cash and equivalents · Q1 FY2019: $765M · 10-Q 0001045810-18-000080 filed May 22, 2018Cash and equivalents · Q2 FY2019: $718M · 10-Q 0001045810-18-000114 filed Aug 16, 2018Cash and equivalents · Q3 FY2019: $721M · 10-Q 0001045810-18-000150 filed Nov 15, 2018Cash and equivalents · Q4 FY2019: $782M · 10-K 0001045810-19-000023 filed Feb 21, 2019Cash and equivalents · Q1 FY2020: $2.8B · 10-Q 0001045810-19-000079 filed May 16, 2019Cash and equivalents · Q2 FY2020: $7.1B · 10-Q 0001045810-19-000144 filed Aug 15, 2019Cash and equivalents · Q3 FY2020: $9.8B · 10-Q 0001045810-19-000170 filed Nov 14, 2019Cash and equivalents · Q4 FY2020: $10.9B · 10-K 0001045810-20-000010 filed Feb 20, 2020Cash and equivalents · Q1 FY2021: $15.5B · 10-Q 0001045810-20-000065 filed May 21, 2020Cash and equivalents · Q2 FY2021: $3.3B · 10-Q 0001045810-20-000147 filed Aug 19, 2020Cash and equivalents · Q3 FY2021: $2.3B · 10-Q 0001045810-20-000189 filed Nov 18, 2020Cash and equivalents · Q4 FY2021: $847M · 10-K 0001045810-21-000010 filed Feb 26, 2021Cash and equivalents · Q1 FY2022: $978M · 10-Q 0001045810-21-000064 filed May 26, 2021Cash and equivalents · Q2 FY2022: $5.6B · 10-Q 0001045810-21-000131 filed Aug 20, 2021Cash and equivalents · Q3 FY2022: $1.3B · 10-Q 0001045810-21-000163 filed Nov 22, 2021Cash and equivalents · Q4 FY2022: $2.0B · 10-K 0001045810-22-000036 filed Mar 18, 2022Cash and equivalents · Q1 FY2023: $3.9B · 10-Q 0001045810-22-000079 filed May 27, 2022Cash and equivalents · Q2 FY2023: $3.0B · 10-Q 0001045810-22-000147 filed Aug 31, 2022Cash and equivalents · Q3 FY2023: $2.8B · 10-Q 0001045810-22-000166 filed Nov 18, 2022Cash and equivalents · Q4 FY2023: $3.4B · 10-K 0001045810-23-000017 filed Feb 24, 2023Cash and equivalents · Q1 FY2024: $5.1B · 10-Q 0001045810-23-000093 filed May 26, 2023Cash and equivalents · Q2 FY2024: $5.8B · 10-Q 0001045810-23-000175 filed Aug 28, 2023Cash and equivalents · Q3 FY2024: $5.5B · 10-Q 0001045810-23-000227 filed Nov 21, 2023Cash and equivalents · Q4 FY2024: $7.3B · 10-K 0001045810-24-000029 filed Feb 21, 2024Cash and equivalents · Q1 FY2025: $7.6B · 10-Q 0001045810-24-000124 filed May 29, 2024Cash and equivalents · Q2 FY2025: $8.6B · 10-Q 0001045810-24-000264 filed Aug 28, 2024Cash and equivalents · Q3 FY2025: $9.1B · 10-Q 0001045810-24-000316 filed Nov 20, 2024Cash and equivalents · Q4 FY2025: $8.6B · 10-K 0001045810-25-000023 filed Feb 26, 2025Cash and equivalents · Q1 FY2026: $15.2B · 10-Q 0001045810-25-000116 filed May 28, 2025Cash and equivalents · Q2 FY2026: $11.6B · 10-Q 0001045810-25-000209 filed Aug 27, 2025Cash and equivalents · Q3 FY2026: $11.5B · 10-Q 0001045810-25-000230 filed Nov 19, 2025Cash and equivalents · Q4 FY2026: $10.6B · 10-K 0001045810-26-000021 filed Feb 25, 2026Cash and equivalents · Q1 FY2027: $13.2B · 10-Q 0001045810-26-000052 filed May 20, 2026Cash and equivalents · Q2 FY2027: $22.4B · 10-Q 0001045810-26-000075 filed Aug 26, 20260.622.40.5Q1 FY2016Q2 FY2027
$BCash and equivalents · Q1 FY2016: $464M · 10-Q 0001045810-15-000097 filed May 20, 2015Cash and equivalents · Q2 FY2016: $435M · 10-Q 0001045810-15-000143 filed Aug 19, 2015Cash and equivalents · Q3 FY2016: $471M · 10-Q 0001045810-15-000173 filed Nov 18, 2015Cash and equivalents · Q4 FY2016: $596M · 10-K 0001045810-16-000205 filed Mar 17, 2016Cash and equivalents · Q1 FY2017: $547M · 10-Q 0001045810-16-000275 filed May 25, 2016Cash and equivalents · Q2 FY2017: $426M · 10-Q 0001045810-16-000300 filed Aug 23, 2016Cash and equivalents · Q3 FY2017: $1.9B · 10-Q 0001045810-16-000353 filed Nov 22, 2016Cash and equivalents · Q4 FY2017: $1.8B · 10-K 0001045810-17-000027 filed Mar 1, 20170.61.80.51.9Q1 FY2016Q4 FY2017Q4 FY2016
Q4 FY2016
0.6$B
All values (46)
PeriodValue ($B)Status
Q2 FY202722.4reported
Q1 FY202713.2reported
Q4 FY202610.6reported
Q3 FY202611.5reported
Q2 FY202611.6reported
Q1 FY202615.2reported
Q4 FY20258.6reported
Q3 FY20259.1reported
Q2 FY20258.6reported
Q1 FY20257.6reported
Q4 FY20247.3reported
Q3 FY20245.5reported
Q2 FY20245.8reported
Q1 FY20245.1reported
Q4 FY20233.4reported
Q3 FY20232.8reported
Q2 FY20233.0reported
Q1 FY20233.9reported
Q4 FY20222.0reported
Q3 FY20221.3reported
Q2 FY20225.6reported
Q1 FY20221.0reported
Q4 FY20210.8reported
Q3 FY20212.3reported
Q2 FY20213.3reported
Q1 FY202115.5reported
Q4 FY202010.9reported
Q3 FY20209.8reported
Q2 FY20207.1reported
Q1 FY20202.8reported
Q4 FY20190.8reported
Q3 FY20190.7reported
Q2 FY20190.7reported
Q1 FY20190.8reported
Q4 FY20184.0reported
Q3 FY20182.8reported
Q2 FY20182.0reported
Q1 FY20182.0reported
Q4 FY20171.8reported
Q3 FY20171.9reported
Q2 FY20170.4reported
Q1 FY20170.5reported
Q4 FY20160.6reported
Q3 FY20160.5reported
Q2 FY20160.4reported
Q1 FY20160.5reported

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

Operating income by segment

Sources & calculation
Value
$596M
Period
Q4 FY2016, ended Jan 31, 2016 · as of Jan 31, 2016 (balance as of date, not a sum)
Source
10-K, filed Mar 17, 2016 · 0001045810-16-000205
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$596MMar 17, 201610-K 0001045810-16-000205reported · confidence 1. · current