Amount of 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.
$9.57B
FY2010 · ▲ 132.1% vs FY2009
| Fiscal year | Year end | Cash Equivalents, at Carrying Value, by fiscal year |
|---|---|---|
| FY2010 | Sep 25, 2010 | $9,571,000,000 |
| FY2009 | Sep 26, 2009 | $4,124,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 25, 2010 | As of date | $9,571,000,000 | Oct 27, 2010 | 1 |
| Jun 26, 2010 | As of date | $7,779,000,000 | Jul 21, 2010 | 1 |
| Sep 26, 2009 | As of date | $4,124,000,000 | Oct 27, 2010 | 2 |