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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: $20.2B · 10-K 0001193125-16-628942 filed Jun 22, 2016Cash and equivalents · FY2017: $21.8B · 10-K 0001193125-17-214833 filed Jun 27, 2017Cash and equivalents · FY2018: $21.6B · 10-K 0001193125-18-201034 filed Jun 22, 2018Cash and equivalents · FY2019: $20.5B · 10-K 0001564590-19-023119 filed Jun 21, 2019Cash and equivalents · FY2020: $37.2B · 10-K 0001564590-20-030125 filed Jun 22, 2020Cash and equivalents · FY2021: $30.1B · 10-K 0001564590-21-033616 filed Jun 21, 2021Cash and equivalents · FY2022: $21.4B · 10-K 0001564590-22-023675 filed Jun 21, 2022Cash and equivalents · FY2023: $9.8B · 10-K 0000950170-23-028914 filed Jun 20, 2023Cash and equivalents · FY2024: $10.5B · 10-K 0000950170-24-075605 filed Jun 20, 2024Cash and equivalents · FY2025: $10.8B · 10-K 0000950170-25-087926 filed Jun 18, 2025Cash and equivalents · FY2026: $31.3B · 10-K 0001193125-26-277521 filed Jun 22, 20269.831.320.237.2FY2016FY2026FY2023
$BCash and equivalents · FY2021: $30.1B · 10-K 0001564590-21-033616 filed Jun 21, 2021Cash and equivalents · FY2022: $21.4B · 10-K 0001564590-22-023675 filed Jun 21, 2022Cash and equivalents · FY2023: $9.8B · 10-K 0000950170-23-028914 filed Jun 20, 2023Cash and equivalents · FY2024: $10.5B · 10-K 0000950170-24-075605 filed Jun 20, 2024Cash and equivalents · FY2025: $10.8B · 10-K 0000950170-25-087926 filed Jun 18, 2025Cash and equivalents · FY2026: $31.3B · 10-K 0001193125-26-277521 filed Jun 22, 20269.831.330.1FY2021FY2026FY2023
FY2023
9.8$B
All values (11)
PeriodValue ($B)Status
FY202631.3reported
FY202510.8reported
FY202410.5reported
FY20239.8reported
FY202221.4reported
FY202130.1reported
FY202037.2reported
FY201920.5reported
FY201821.6reported
FY201721.8reported
FY201620.2reported

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
$9.8B
Period
FY2023, ended May 31, 2023 · as of May 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Jun 20, 2023 · 0000950170-23-028914
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$9.8BJun 20, 202310-K 0000950170-23-028914reported · confidence 1. · current