Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
$35.93B
FY2025 · ▲ 20.0% vs FY2024
| Fiscal year | Year end | Cash and Cash Equivalents, at Carrying Value, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $35,934,000,000 |
| FY2024 | Sep 28, 2024 | $29,943,000,000 |
| FY2023 | Sep 30, 2023 | $29,965,000,000 |
| FY2022 | Sep 24, 2022 | $23,646,000,000 |
| FY2021 | Sep 25, 2021 | $34,940,000,000 |
| FY2020 | Sep 26, 2020 | $38,016,000,000 |
| FY2019 | Sep 28, 2019 | $48,844,000,000 |
| FY2018 | Sep 29, 2018 | $25,913,000,000 |
| FY2017 | Sep 30, 2017 | $20,289,000,000 |
| FY2016 | Sep 24, 2016 | $20,484,000,000 |
| FY2015 | Sep 26, 2015 | $21,120,000,000 |
| FY2014 | Sep 27, 2014 | $13,844,000,000 |
| FY2013 | Sep 28, 2013 | $14,259,000,000 |
| FY2012 | Sep 29, 2012 | $10,746,000,000 |
| FY2011 | Sep 24, 2011 | $9,815,000,000 |
| FY2010 | Sep 25, 2010 | $11,261,000,000 |
| FY2009 | Sep 26, 2009 | $5,263,000,000 |
| FY2008 | Sep 27, 2008 | $11,875,000,000 |
| FY2007 | Sep 29, 2007 | $9,352,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 27, 2026 | As of date | $39,544,000,000 | Jul 31, 2026 | 1 |
| Mar 28, 2026 | As of date | $45,572,000,000 | May 1, 2026 | 1 |
| Dec 27, 2025 | As of date | $45,317,000,000 | Jan 30, 2026 | 1 |
| Sep 27, 2025 | As of date | $35,934,000,000 | Jul 31, 2026 | 4 |
| Jun 28, 2025 | As of date | $36,269,000,000 | Aug 1, 2025 | 1 |
| Mar 29, 2025 |
| As of date |
| $28,162,000,000 |
| May 2, 2025 |
| 1 |
| Dec 28, 2024 | As of date | $30,299,000,000 | Jan 31, 2025 | 1 |
| Sep 28, 2024 | As of date | $29,943,000,000 | Oct 31, 2025 | 5 |
| Jun 29, 2024 | As of date | $25,565,000,000 | Aug 2, 2024 | 1 |
| Mar 30, 2024 | As of date | $32,695,000,000 | May 3, 2024 | 1 |
| Dec 30, 2023 | As of date | $40,760,000,000 | Feb 2, 2024 | 1 |
| Sep 30, 2023 | As of date | $29,965,000,000 | Nov 1, 2024 | 5 |
| Jul 1, 2023 | As of date | $28,408,000,000 | Aug 4, 2023 | 1 |
| Apr 1, 2023 | As of date | $24,687,000,000 | May 5, 2023 | 1 |
| Dec 31, 2022 | As of date | $20,535,000,000 | Feb 3, 2023 | 1 |
| Sep 24, 2022 | As of date | $23,646,000,000 | Nov 3, 2023 | 5 |
| Jun 25, 2022 | As of date | $27,502,000,000 | Jul 29, 2022 | 1 |
| Mar 26, 2022 | As of date | $28,098,000,000 | Apr 29, 2022 | 1 |
| Dec 25, 2021 | As of date | $37,119,000,000 | Jan 28, 2022 | 1 |
| Sep 25, 2021 | As of date | $34,940,000,000 | Oct 28, 2022 | 5 |
| Jun 26, 2021 | As of date | $34,050,000,000 | Jul 28, 2021 | 1 |
| Mar 27, 2021 | As of date | $38,466,000,000 | Apr 29, 2021 | 1 |
| Dec 26, 2020 | As of date | $36,010,000,000 | Jan 28, 2021 | 1 |
| Sep 26, 2020 | As of date | $38,016,000,000 | Oct 29, 2021 | 5 |
| Jun 27, 2020 | As of date | $33,383,000,000 | Jul 31, 2020 | 1 |
| Mar 28, 2020 | As of date | $40,174,000,000 | May 1, 2020 | 1 |
| Dec 28, 2019 | As of date | $39,771,000,000 | Jan 29, 2020 | 1 |
| Sep 28, 2019 | As of date | $48,844,000,000 | Oct 30, 2020 | 5 |
| Jun 29, 2019 | As of date | $50,530,000,000 | Jul 31, 2019 | 1 |
| Mar 30, 2019 | As of date | $37,988,000,000 | May 1, 2019 | 1 |
| Dec 29, 2018 | As of date | $44,771,000,000 | Jan 30, 2019 | 1 |
| Sep 29, 2018 | As of date | $25,913,000,000 | Oct 31, 2019 | 5 |
| Jun 30, 2018 | As of date | $31,971,000,000 | Aug 1, 2018 | 1 |
| Mar 31, 2018 | As of date | $45,059,000,000 | May 2, 2018 | 1 |
| Dec 30, 2017 | As of date | $27,491,000,000 | Jan 30, 2019 | 2 |
| Sep 30, 2017 | As of date | $20,289,000,000 | Jan 30, 2019 | 6 |
| Jul 1, 2017 | As of date | $18,571,000,000 | Aug 1, 2018 | 2 |
| Apr 1, 2017 | As of date | $15,157,000,000 | May 2, 2018 | 2 |
| Dec 31, 2016 | As of date | $16,371,000,000 | Feb 2, 2018 | 2 |
| Sep 24, 2016 | As of date | $20,484,000,000 | Nov 5, 2018 | 9 |
| Jun 25, 2016 | As of date | $18,237,000,000 | Aug 2, 2017 | 2 |
| Mar 26, 2016 | As of date | $21,514,000,000 | May 3, 2017 | 2 |
| Dec 26, 2015 | As of date | $16,689,000,000 | Feb 1, 2017 | 2 |
| Sep 26, 2015 | As of date | $21,120,000,000 | Nov 5, 2018 | 10 |
| Jun 27, 2015 | As of date | $15,319,000,000 | Jul 27, 2016 | 2 |
| Mar 28, 2015 | As of date | $14,489,000,000 | Apr 27, 2016 | 2 |
| Dec 27, 2014 | As of date | $19,478,000,000 | Jan 27, 2016 | 2 |
| Sep 27, 2014 | As of date | $13,844,000,000 | Nov 3, 2017 | 11 |
| Jun 28, 2014 | As of date | $12,977,000,000 | Jul 22, 2015 | 2 |
| Mar 29, 2014 | As of date | $18,949,000,000 | Apr 28, 2015 | 2 |
| Dec 28, 2013 | As of date | $14,077,000,000 | Jan 28, 2015 | 2 |
| Sep 28, 2013 | As of date | $14,259,000,000 | Oct 26, 2016 | 11 |
| Jun 29, 2013 | As of date | $11,248,000,000 | Jul 23, 2014 | 2 |
| Mar 30, 2013 | As of date | $12,053,000,000 | Apr 24, 2014 | 2 |
| Dec 29, 2012 | As of date | $16,154,000,000 | Jan 28, 2014 | 2 |
| Sep 29, 2012 | As of date | $10,746,000,000 | Oct 28, 2015 | 12 |
| Jun 30, 2012 | As of date | $7,945,000,000 | Jul 24, 2013 | 2 |
| Mar 31, 2012 | As of date | $10,121,000,000 | Apr 24, 2013 | 2 |
| Dec 31, 2011 | As of date | $10,310,000,000 | Jan 24, 2013 | 2 |
| Sep 24, 2011 | As of date | $9,815,000,000 | Jan 28, 2015 | 12 |
| Jun 25, 2011 | As of date | $12,091,000,000 | Jul 25, 2012 | 2 |
| Mar 26, 2011 | As of date | $15,978,000,000 | Apr 25, 2012 | 2 |
| Dec 25, 2010 | As of date | $10,734,000,000 | Jan 25, 2012 | 2 |
| Sep 25, 2010 | As of date | $11,261,000,000 | Oct 30, 2013 | 11 |
| Jun 26, 2010 | As of date | $9,705,000,000 | Jul 20, 2011 | 2 |
| Mar 27, 2010 | As of date | $10,018,000,000 | Apr 21, 2011 | 2 |
| Dec 26, 2009 | As of date | $7,609,000,000 | Jan 19, 2011 | 2 |
| Sep 26, 2009 | As of date | $5,263,000,000 | Apr 24, 2013 | 12 |
| Jun 27, 2009 | As of date | $5,605,000,000 | Jul 21, 2010 | 2 |
| Mar 28, 2009 | As of date | $4,466,000,000 | Apr 21, 2010 | 1 |
| Dec 27, 2008 | As of date | $7,236,000,000 | Jan 25, 2010 | 1 |
| Sep 27, 2008 | As of date | $11,875,000,000 | Oct 26, 2011 | 8 |
| Jun 28, 2008 | As of date | $9,373,000,000 | Jul 22, 2009 | 1 |
| Sep 29, 2007 | As of date | $9,352,000,000 | Oct 27, 2010 | 4 |
| Sep 30, 2006 | As of date | $6,392,000,000 | Jan 25, 2010 | 2 |