Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $5.1B · 10-Q 0000106040-15-000014 filed Nov 10, 2015Cash and equivalents · Q2 FY2016: $5.4B · 10-Q 0000106040-16-000019 filed Feb 10, 2016Cash and equivalents · Q3 FY2016: $5.9B · 10-Q 0000106040-16-000022 filed May 9, 2016Cash and equivalents · Q4 FY2016: $8.2B · 10-K 0000106040-16-000033 filed Aug 29, 2016Cash and equivalents · Q1 FY2017: $4.1B · 10-Q 0000106040-16-000040 filed Nov 8, 2016Cash and equivalents · Q2 FY2017: $4.9B · 10-Q 0000106040-17-000007 filed Feb 7, 2017Cash and equivalents · Q3 FY2017: $5.7B · 10-Q 0000106040-17-000013 filed May 8, 2017Cash and equivalents · Q4 FY2017: $6.4B · 10-K 0000106040-17-000027 filed Aug 29, 2017Cash and equivalents · Q1 FY2018: $6.9B · 10-Q 0000106040-17-000036 filed Nov 7, 2017Cash and equivalents · Q2 FY2018: $6.3B · 10-Q 0000106040-18-000010 filed Feb 6, 2018Cash and equivalents · Q3 FY2018: $5.0B · 10-Q 0000106040-18-000016 filed May 8, 2018Cash and equivalents · Q4 FY2018: $5.0B · 10-K 0000106040-18-000029 filed Aug 24, 2018Cash and equivalents · Q1 FY2019: $4.6B · 10-Q 0000106040-18-000034 filed Nov 6, 2018Cash and equivalents · Q2 FY2019: $4.0B · 10-Q 0000106040-19-000009 filed Feb 5, 2019Cash and equivalents · Q3 FY2019: $3.7B · 10-Q 0000106040-19-000028 filed May 7, 2019Cash and equivalents · Q4 FY2019: $3.5B · 10-K 0000106040-19-000058 filed Aug 27, 2019Cash and equivalents · Q1 FY2020: $3.2B · 10-Q 0000106040-19-000075 filed Nov 12, 2019Cash and equivalents · Q2 FY2020: $3.1B · 10-Q 0000106040-20-000011 filed Feb 11, 2020Cash and equivalents · Q3 FY2020: $2.9B · 10-Q 0000106040-20-000024 filed May 8, 2020Cash and equivalents · Q4 FY2020: $3.0B · 10-K 0000106040-20-000049 filed Aug 28, 2020Cash and equivalents · Q1 FY2021: $3.0B · 10-Q 0000106040-20-000061 filed Nov 6, 2020Cash and equivalents · Q2 FY2021: $3.0B · 10-Q 0000106040-21-000011 filed Feb 9, 2021Cash and equivalents · Q3 FY2021: $2.7B · 10-Q 0000106040-21-000024 filed May 6, 2021Cash and equivalents · Q4 FY2021: $3.4B · 10-K 0000106040-21-000040 filed Aug 27, 2021Cash and equivalents · Q1 FY2022: $3.3B · 10-Q 0000106040-21-000053 filed Nov 4, 2021Cash and equivalents · Q2 FY2022: $2.5B · 10-Q 0000106040-22-000018 filed Feb 3, 2022Cash and equivalents · Q3 FY2022: $2.5B · 10-Q 0000106040-22-000040 filed May 4, 2022Cash and equivalents · Q4 FY2022: $2.3B · 10-K 0000106040-22-000055 filed Aug 25, 2022Cash and equivalents · Q1 FY2023: $2.0B · 10-Q 0000106040-22-000065 filed Nov 2, 2022Cash and equivalents · Q2 FY2023: $1.9B · 10-Q 0000106040-23-000010 filed Feb 3, 2023Cash and equivalents · Q3 FY2023: $2.2B · 10-Q 0000106040-23-000017 filed May 10, 2023Cash and equivalents · Q4 FY2023: $2.0B · 10-K 0000106040-23-000024 filed Aug 22, 2023Cash and equivalents · Q1 FY2024: $2.0B · 10-Q 0000106040-23-000034 filed Nov 7, 2023Cash and equivalents · Q2 FY2024: $2.5B · 10-Q 0000106040-24-000014 filed Feb 12, 2024Cash and equivalents · Q3 FY2024: $1.9B · 10-Q 0000106040-24-000022 filed Apr 30, 2024Cash and equivalents · Q4 FY2024: $1.6B · 10-K 0000106040-25-000038 filed Aug 14, 2025Cash and equivalents · Q1 FY2025: $1.7B · 10-Q 0000106040-24-000040 filed Oct 31, 2024Cash and equivalents · Q2 FY2025: $2.3B · 10-Q 0000106040-25-000008 filed Jan 31, 2025Cash and equivalents · Q3 FY2025: $3.5B · 10-Q 0000106040-25-000026 filed May 2, 2025Cash and equivalents · Q4 FY2025: $2.1B · 10-K 0000106040-25-000038 filed Aug 14, 2025Cash and equivalents · Q1 FY2026: $2.0B · 10-Q 0001628280-25-047613 filed Oct 31, 2025Cash and equivalents · Q2 FY2026: $2.0B · 10-Q 0001628280-26-004207 filed Jan 30, 2026Cash and equivalents · Q3 FY2026: $2.0B · 10-Q 0001628280-26-029054 filed May 1, 2026Cash and equivalents · Q4 FY2026: $1.6B · 10-K 0001628280-26-057139 filed Aug 14, 20264,0771,5795,0818,151Q1 FY2016Q4 FY2026
$MCash and equivalents · Q1 FY2016: $5.1B · 10-Q 0000106040-15-000014 filed Nov 10, 2015Cash and equivalents · Q2 FY2016: $5.4B · 10-Q 0000106040-16-000019 filed Feb 10, 2016Cash and equivalents · Q3 FY2016: $5.9B · 10-Q 0000106040-16-000022 filed May 9, 2016Cash and equivalents · Q4 FY2016: $8.2B · 10-K 0000106040-16-000033 filed Aug 29, 2016Cash and equivalents · Q1 FY2017: $4.1B · 10-Q 0000106040-16-000040 filed Nov 8, 2016Cash and equivalents · Q2 FY2017: $4.9B · 10-Q 0000106040-17-000007 filed Feb 7, 2017Cash and equivalents · Q3 FY2017: $5.7B · 10-Q 0000106040-17-000013 filed May 8, 2017Cash and equivalents · Q4 FY2017: $6.4B · 10-K 0000106040-17-000027 filed Aug 29, 20174,0776,3545,0818,151Q1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2017
4,077$M
All values (44)
PeriodValue ($M)Status
Q4 FY20261,579reported
Q3 FY20262,050reported
Q2 FY20261,975reported
Q1 FY20262,048reported
Q4 FY20252,114reported
Q3 FY20253,477reported
Q2 FY20252,291reported
Q1 FY20251,705reported
Q4 FY20241,551reported
Q3 FY20241,894reported
Q2 FY20242,481reported
Q1 FY20242,032reported
Q4 FY20232,023reported
Q3 FY20232,220reported
Q2 FY20231,871reported
Q1 FY20232,049reported
Q4 FY20222,327reported
Q3 FY20222,505reported
Q2 FY20222,531reported
Q1 FY20223,290reported
Q4 FY20213,370reported
Q3 FY20212,734reported
Q2 FY20212,956reported
Q1 FY20212,995reported
Q4 FY20203,048reported
Q3 FY20202,943reported
Q2 FY20203,137reported
Q1 FY20203,248reported
Q4 FY20193,455reported
Q3 FY20193,682reported
Q2 FY20194,013reported
Q1 FY20194,646reported
Q4 FY20185,005reported
Q3 FY20184,963reported
Q2 FY20186,272reported
Q1 FY20186,886reported
Q4 FY20176,354reported
Q3 FY20175,652reported
Q2 FY20174,940reported
Q1 FY20174,077reported
Q4 FY20168,151reported
Q3 FY20165,887reported
Q2 FY20165,363reported
Q1 FY20165,081reported

CSV with all sources · Technical ID: cash

More metrics for Western Digital

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$4.1B
Period
Q1 FY2017, ended Sep 30, 2016 · as of Sep 30, 2016 (balance as of date, not a sum)
Source
10-Q, filed Nov 8, 2016 · 0000106040-16-000040
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.1BNov 8, 201610-Q 0000106040-16-000040reported · confidence 1. · current