Amount of cash restricted as to withdrawal or usage. 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.
$1.77B
FY2020
| Fiscal year | Year end | Restricted Cash, by fiscal year |
|---|---|---|
| FY2020 | Sep 26, 2020 | $1,773,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 26, 2021 | As of date | $1,226,000,000 | Jul 28, 2021 | 1 |
| Mar 27, 2021 | As of date | $1,540,000,000 | Apr 29, 2021 | 1 |
| Dec 26, 2020 | As of date | $1,709,000,000 | Jan 28, 2021 | 1 |
| Sep 26, 2020 | As of date | $1,773,000,000 | Jul 28, 2021 | 3 |