Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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.
$5.99B
FY2025 · ▲ $6.79B vs FY2024
| Fiscal year | Year end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $5,991,000,000 |
| FY2024 | Sep 28, 2024 | −$794,000,000 |
| FY2023 | Sep 30, 2023 | $5,760,000,000 |
| FY2022 | Sep 24, 2022 | −$10,952,000,000 |
| FY2021 | Sep 25, 2021 | −$3,860,000,000 |
| FY2020 | Sep 26, 2020 | −$10,435,000,000 |
| FY2019 | Sep 28, 2019 | $24,311,000,000 |
| FY2018 | Sep 29, 2018 | $5,624,000,000 |
| FY2017 | Sep 30, 2017 | −$195,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 28, 2025 – Jun 27, 2026 | 9 months | $3,610,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | $9,638,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | $9,383,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | $5,991,000,000 | Oct 31, 2025 | 1 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | $6,326,000,000 | Jul 31, 2026 | 2 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | −$1,781,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | $356,000,000 | Jan 30, 2026 | 2 |
| Oct 1, 2023 – Sep 28, 2024 | Year | −$794,000,000 | Oct 31, 2025 | 2 |
| Oct 1, 2023 – Jun 29, 2024 | 9 months | −$4,102,000,000 | Aug 1, 2025 | 2 |
| Oct 1, 2023 – Mar 30, 2024 | 6 months | $3,184,000,000 | May 2, 2025 | 2 |
| Oct 1, 2023 – Dec 30, 2023 | Quarter | $11,237,000,000 | Jan 31, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 | Year | $5,760,000,000 | Oct 31, 2025 | 3 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | $4,921,000,000 | Aug 2, 2024 | 2 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | $2,152,000,000 | May 3, 2024 | 2 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | −$3,003,000,000 | Feb 2, 2024 | 2 |
| Sep 26, 2021 – Sep 24, 2022 | Year | −$10,952,000,000 | Nov 1, 2024 | 3 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | −$7,068,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | −$6,749,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | $2,701,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | −$3,860,000,000 | Nov 3, 2023 | 3 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | −$4,513,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $217,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | −$2,070,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | −$10,435,000,000 | Oct 28, 2022 | 3 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | −$15,185,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | −$7,175,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | −$8,559,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | $24,311,000,000 | Oct 29, 2021 | 3 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $26,238,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $13,904,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | $18,858,000,000 | Jan 29, 2020 | 1 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $5,624,000,000 | Oct 30, 2020 | 2 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $11,682,000,000 | Jul 31, 2019 | 1 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $24,770,000,000 | May 1, 2019 | 1 |
| Sep 25, 2016 – Sep 30, 2017 | Year | −$195,000,000 | Oct 31, 2019 | 1 |