Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
$35.93B
FY2025 · ▲ 20.0% vs FY2024
| Fiscal year | Year end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $35,934,000,000 |
| FY2024 | Sep 28, 2024 | $29,943,000,000 |
| FY2023 | Sep 30, 2023 | $30,737,000,000 |
| FY2022 | Sep 24, 2022 | $24,977,000,000 |
| FY2021 | Sep 25, 2021 | $35,929,000,000 |
| FY2020 | Sep 26, 2020 | $39,789,000,000 |
| FY2019 | Sep 28, 2019 | $50,224,000,000 |
| FY2018 | Sep 29, 2018 | $25,913,000,000 |
| FY2017 | Sep 30, 2017 | $20,289,000,000 |
| FY2016 | Sep 24, 2016 | $20,484,000,000 |
| 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 | Jul 31, 2026 | 2 |
| Mar 29, 2025 |
| As of date |
| $28,162,000,000 |
| May 1, 2026 |
| 2 |
| Dec 28, 2024 | As of date | $30,299,000,000 | Jan 30, 2026 | 2 |
| Sep 28, 2024 | As of date | $29,943,000,000 | Jul 31, 2026 | 8 |
| Jun 29, 2024 | As of date | $26,635,000,000 | Aug 1, 2025 | 2 |
| Mar 30, 2024 | As of date | $33,921,000,000 | May 2, 2025 | 2 |
| Dec 30, 2023 | As of date | $41,974,000,000 | Jan 31, 2025 | 2 |
| Sep 30, 2023 | As of date | $30,737,000,000 | Oct 31, 2025 | 9 |
| Jul 1, 2023 | As of date | $29,898,000,000 | Aug 2, 2024 | 2 |
| Apr 1, 2023 | As of date | $27,129,000,000 | May 3, 2024 | 2 |
| Dec 31, 2022 | As of date | $21,974,000,000 | Feb 2, 2024 | 2 |
| Sep 24, 2022 | As of date | $24,977,000,000 | Oct 31, 2025 | 10 |
| Jun 25, 2022 | As of date | $28,861,000,000 | Aug 4, 2023 | 2 |
| Mar 26, 2022 | As of date | $29,180,000,000 | May 5, 2023 | 2 |
| Dec 25, 2021 | As of date | $38,630,000,000 | Feb 3, 2023 | 2 |
| Sep 25, 2021 | As of date | $35,929,000,000 | Nov 1, 2024 | 10 |
| Jun 26, 2021 | As of date | $35,276,000,000 | Jul 29, 2022 | 2 |
| Mar 27, 2021 | As of date | $40,006,000,000 | Apr 29, 2022 | 2 |
| Dec 26, 2020 | As of date | $37,719,000,000 | Jan 28, 2022 | 2 |
| Sep 26, 2020 | As of date | $39,789,000,000 | Nov 3, 2023 | 10 |
| Jun 27, 2020 | As of date | $35,039,000,000 | Jul 28, 2021 | 2 |
| Mar 28, 2020 | As of date | $43,049,000,000 | Apr 29, 2021 | 2 |
| Dec 28, 2019 | As of date | $41,665,000,000 | Jan 28, 2021 | 2 |
| Sep 28, 2019 | As of date | $50,224,000,000 | Oct 28, 2022 | 10 |
| Jun 29, 2019 | As of date | $52,151,000,000 | Jul 31, 2020 | 2 |
| Mar 30, 2019 | As of date | $39,817,000,000 | May 1, 2020 | 2 |
| Dec 29, 2018 | As of date | $44,771,000,000 | Jan 29, 2020 | 1 |
| Sep 29, 2018 | As of date | $25,913,000,000 | Oct 29, 2021 | 8 |
| Jun 30, 2018 | As of date | $31,971,000,000 | Jul 31, 2019 | 1 |
| Mar 31, 2018 | As of date | $45,059,000,000 | May 1, 2019 | 1 |
| Sep 30, 2017 | As of date | $20,289,000,000 | Oct 30, 2020 | 4 |
| Sep 24, 2016 | As of date | $20,484,000,000 | Oct 31, 2019 | 1 |