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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · Q1 FY2016: $16.7B · 10-Q 0001193125-15-323532 filed Sep 18, 2015Cash and equivalents · Q2 FY2016: $17.4B · 10-Q 0001193125-15-407703 filed Dec 18, 2015Cash and equivalents · Q3 FY2016: $15.6B · 10-Q 0001193125-16-510333 filed Mar 18, 2016Cash and equivalents · Q4 FY2016: $20.2B · 10-K 0001193125-16-628942 filed Jun 22, 2016Cash and equivalents · Q1 FY2017: $28.6B · 10-Q 0001193125-16-713596 filed Sep 19, 2016Cash and equivalents · Q2 FY2017: $18.6B · 10-Q 0001193125-16-797253 filed Dec 19, 2016Cash and equivalents · Q3 FY2017: $19.7B · 10-Q 0001193125-17-087309 filed Mar 17, 2017Cash and equivalents · Q4 FY2017: $21.8B · 10-K 0001193125-17-214833 filed Jun 27, 2017Cash and equivalents · Q1 FY2018: $21.3B · 10-Q 0001564590-18-023315 filed Sep 19, 2018Cash and equivalents · Q2 FY2018: $21.3B · 10-Q 0001193125-17-372232 filed Dec 18, 2017Cash and equivalents · Q3 FY2018: $19.5B · 10-Q 0001193125-18-090646 filed Mar 21, 2018Cash and equivalents · Q4 FY2018: $21.6B · 10-K 0001193125-18-201034 filed Jun 22, 2018Cash and equivalents · Q1 FY2019: $18.5B · 10-Q 0001564590-18-023315 filed Sep 19, 2018Cash and equivalents · Q2 FY2019: $10.8B · 10-Q 0001564590-18-031113 filed Dec 19, 2018Cash and equivalents · Q3 FY2019: $14.7B · 10-Q 0001564590-19-008273 filed Mar 18, 2019Cash and equivalents · Q4 FY2019: $20.5B · 10-K 0001564590-19-023119 filed Jun 21, 2019Cash and equivalents · Q1 FY2020: $31.1B · 10-Q 0001564590-19-034717 filed Sep 13, 2019Cash and equivalents · Q2 FY2020: $24.5B · 10-Q 0001564590-19-045966 filed Dec 13, 2019Cash and equivalents · Q3 FY2020: $23.8B · 10-Q 0001564590-20-010833 filed Mar 13, 2020Cash and equivalents · Q4 FY2020: $37.2B · 10-K 0001564590-20-030125 filed Jun 22, 2020Cash and equivalents · Q1 FY2021: $27.3B · 10-Q 0001564590-20-043448 filed Sep 15, 2020Cash and equivalents · Q2 FY2021: $28.0B · 10-Q 0001564590-20-056896 filed Dec 11, 2020Cash and equivalents · Q3 FY2021: $22.3B · 10-Q 0001564590-21-012539 filed Mar 11, 2021Cash and equivalents · Q4 FY2021: $30.1B · 10-K 0001564590-21-033616 filed Jun 21, 2021Cash and equivalents · Q1 FY2022: $23.1B · 10-Q 0001564590-21-047772 filed Sep 13, 2021Cash and equivalents · Q2 FY2022: $17.9B · 10-Q 0001564590-21-060022 filed Dec 10, 2021Cash and equivalents · Q3 FY2022: $22.7B · 10-Q 0001564590-22-009859 filed Mar 11, 2022Cash and equivalents · Q4 FY2022: $21.4B · 10-K 0001564590-22-023675 filed Jun 21, 2022Cash and equivalents · Q1 FY2023: $10.4B · 10-Q 0001564590-22-031545 filed Sep 13, 2022Cash and equivalents · Q2 FY2023: $6.8B · 10-Q 0001564590-22-039278 filed Dec 13, 2022Cash and equivalents · Q3 FY2023: $8.2B · 10-Q 0001564590-23-003413 filed Mar 10, 2023Cash and equivalents · Q4 FY2023: $9.8B · 10-K 0000950170-23-028914 filed Jun 20, 2023Cash and equivalents · Q1 FY2024: $11.6B · 10-Q 0000950170-23-047713 filed Sep 12, 2023Cash and equivalents · Q2 FY2024: $8.2B · 10-Q 0000950170-23-069682 filed Dec 12, 2023Cash and equivalents · Q3 FY2024: $9.5B · 10-Q 0000950170-24-029904 filed Mar 12, 2024Cash and equivalents · Q4 FY2024: $10.5B · 10-K 0000950170-24-075605 filed Jun 20, 2024Cash and equivalents · Q1 FY2025: $10.6B · 10-Q 0000950170-24-104905 filed Sep 10, 2024Cash and equivalents · Q2 FY2025: $10.9B · 10-Q 0000950170-24-134973 filed Dec 10, 2024Cash and equivalents · Q3 FY2025: $17.4B · 10-Q 0000950170-25-037143 filed Mar 11, 2025Cash and equivalents · Q4 FY2025: $10.8B · 10-K 0000950170-25-087926 filed Jun 18, 2025Cash and equivalents · Q1 FY2026: $10.4B · 10-Q 0001193125-25-200095 filed Sep 10, 2025Cash and equivalents · Q2 FY2026: $19.2B · 10-Q 0001193125-25-315925 filed Dec 11, 2025Cash and equivalents · Q3 FY2026: $38.5B · 10-Q 0001193125-26-101045 filed Mar 11, 2026Cash and equivalents · Q4 FY2026: $31.3B · 10-K 0001193125-26-277521 filed Jun 22, 2026Cash and equivalents · Q1 FY2027: $36.4B · 10-Q 0001193125-26-389274 filed Sep 11, 202628.636.416.7Q1 FY2016Q1 FY2027
$BCash and equivalents · Q1 FY2016: $16.7B · 10-Q 0001193125-15-323532 filed Sep 18, 2015Cash and equivalents · Q2 FY2016: $17.4B · 10-Q 0001193125-15-407703 filed Dec 18, 2015Cash and equivalents · Q3 FY2016: $15.6B · 10-Q 0001193125-16-510333 filed Mar 18, 2016Cash and equivalents · Q4 FY2016: $20.2B · 10-K 0001193125-16-628942 filed Jun 22, 2016Cash and equivalents · Q1 FY2017: $28.6B · 10-Q 0001193125-16-713596 filed Sep 19, 2016Cash and equivalents · Q2 FY2017: $18.6B · 10-Q 0001193125-16-797253 filed Dec 19, 2016Cash and equivalents · Q3 FY2017: $19.7B · 10-Q 0001193125-17-087309 filed Mar 17, 2017Cash and equivalents · Q4 FY2017: $21.8B · 10-K 0001193125-17-214833 filed Jun 27, 201728.621.816.7Q1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2017
28.6$B
All values (45)
PeriodValue ($B)Status
Q1 FY202736.4reported
Q4 FY202631.3reported
Q3 FY202638.5reported
Q2 FY202619.2reported
Q1 FY202610.4reported
Q4 FY202510.8reported
Q3 FY202517.4reported
Q2 FY202510.9reported
Q1 FY202510.6reported
Q4 FY202410.5reported
Q3 FY20249.5reported
Q2 FY20248.2reported
Q1 FY202411.6reported
Q4 FY20239.8reported
Q3 FY20238.2reported
Q2 FY20236.8reported
Q1 FY202310.4reported
Q4 FY202221.4reported
Q3 FY202222.7reported
Q2 FY202217.9reported
Q1 FY202223.1reported
Q4 FY202130.1reported
Q3 FY202122.3reported
Q2 FY202128.0reported
Q1 FY202127.3reported
Q4 FY202037.2reported
Q3 FY202023.8reported
Q2 FY202024.5reported
Q1 FY202031.1reported
Q4 FY201920.5reported
Q3 FY201914.7reported
Q2 FY201910.8reported
Q1 FY201918.5reported
Q4 FY201821.6reported
Q3 FY201819.5reported
Q2 FY201821.3reported
Q1 FY201821.3reported
Q4 FY201721.8reported
Q3 FY201719.7reported
Q2 FY201718.6reported
Q1 FY201728.6reported
Q4 FY201620.2reported
Q3 FY201615.6reported
Q2 FY201617.4reported
Q1 FY201616.7reported

CSV with all sources · Technical ID: cash

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Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$28.6B
Period
Q1 FY2017, ended Aug 31, 2016 · as of Aug 31, 2016 (balance as of date, not a sum)
Source
10-Q, filed Sep 19, 2016 · 0001193125-16-713596
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$28.6BSep 19, 201610-Q 0001193125-16-713596reported · confidence 1. · current