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.
$13.59B
FY2025 · ▼ 2.6% vs FY2024
| Fiscal year | Year end | Cash and Cash Equivalents, at Carrying Value, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $13,587,000,000 |
| FY2024 | Dec 31, 2024 | $13,947,000,000 |
| FY2023 | Dec 31, 2023 | $13,068,000,000 |
| FY2022 | Dec 31, 2022 | $7,886,000,000 |
| FY2021 | Dec 31, 2021 | $6,650,000,000 |
| FY2020 | Dec 31, 2020 | $13,188,000,000 |
| FY2019 | Dec 31, 2019 | $8,172,000,000 |
| FY2018 | Dec 31, 2018 | $11,379,000,000 |
| FY2017 | Dec 31, 2017 | $11,972,000,000 |
| FY2016 | Dec 31, 2016 | $7,826,000,000 |
| FY2015 | Dec 31, 2015 | $7,686,000,000 |
| FY2014 | Dec 31, 2014 | $8,476,000,000 |
| FY2013 | Dec 31, 2013 | $10,716,000,000 |
| FY2012 | Dec 31, 2012 | $10,412,000,000 |
| FY2011 | Dec 31, 2011 | $11,922,000,000 |
| FY2010 | Dec 31, 2010 | $10,661,000,000 |
| FY2009 | Dec 31, 2009 | $12,183,000,000 |
| FY2008 | Dec 31, 2008 | $12,741,000,000 |
| FY2007 | Dec 31, 2007 | $14,991,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $7,172,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $10,819,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $13,587,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $11,569,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $11,943,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $11,035,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $13,947,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $13,197,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $12,210,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $14,603,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $13,068,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $7,257,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $9,394,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $9,337,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $7,886,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $7,816,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $7,034,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $9,934,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $6,650,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $7,455,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $7,350,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $10,531,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $13,188,000,000 restated; first reported $13,212,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $14,393,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $12,041,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $11,218,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $8,172,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $10,087,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $45,399,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $17,134,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $11,379,000,000 | Feb 25, 2020 | 5 |
| Sep 30, 2018 | As of date | $11,563,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $10,741,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $11,949,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $11,972,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $10,915,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $11,696,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $10,096,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $7,826,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $9,039,000,000 | Oct 31, 2017 | 2 |
| Jun 30, 2016 | As of date | $10,017,000,000 | Jul 25, 2017 | 2 |
| Mar 31, 2016 | As of date | $14,354,000,000 | Apr 25, 2017 | 2 |
| Dec 31, 2015 | As of date | $7,686,000,000 | Feb 27, 2018 | 10 |
| Sep 30, 2015 | As of date | $9,480,000,000 | Oct 25, 2016 | 2 |
| Jun 30, 2015 | As of date | $8,393,000,000 | Jul 26, 2016 | 2 |
| Mar 31, 2015 | As of date | $8,796,000,000 | Apr 26, 2016 | 2 |
| Dec 31, 2014 | As of date | $8,476,000,000 | Feb 27, 2018 | 11 |
| Sep 30, 2014 | As of date | $9,561,000,000 | Oct 27, 2015 | 2 |
| Jun 30, 2014 | As of date | $9,561,000,000 restated; first reported $9,715,000,000 | Oct 27, 2015 | 3 |
| Mar 31, 2014 | As of date | $9,409,000,000 | Apr 28, 2015 | 2 |
| Dec 31, 2013 | As of date | $10,716,000,000 | Feb 28, 2017 | 11 |
| Sep 30, 2013 | As of date | $10,072,000,000 | Oct 28, 2014 | 2 |
| Jun 30, 2013 | As of date | $9,561,000,000 restated; first reported $9,558,000,000 | Oct 27, 2015 | 6 |
| Mar 31, 2013 | As of date | $10,585,000,000 | Apr 29, 2014 | 2 |
| Dec 31, 2012 | As of date | $10,412,000,000 | Jun 13, 2016 | 11 |
| Sep 30, 2012 | As of date | $11,909,000,000 | Oct 29, 2013 | 2 |
| Jun 30, 2012 | As of date | $10,864,000,000 | Jul 31, 2013 | 2 |
| Mar 31, 2012 | As of date | $11,835,000,000 | Apr 30, 2013 | 2 |
| Dec 31, 2011 | As of date | $11,922,000,000 | Feb 24, 2015 | 11 |
| Sep 30, 2011 | As of date | $11,303,000,000 | Oct 30, 2012 | 2 |
| Jun 30, 2011 | As of date | $11,714,000,000 | Jul 31, 2012 | 2 |
| Mar 31, 2011 | As of date | $12,763,000,000 | Apr 24, 2012 | 2 |
| Dec 31, 2010 | As of date | $10,661,000,000 | Feb 25, 2014 | 10 |
| Sep 30, 2010 | As of date | $9,859,000,000 | Oct 25, 2011 | 2 |
| Jun 30, 2010 | As of date | $10,325,000,000 | Jul 26, 2011 | 2 |
| Mar 31, 2010 | As of date | $12,472,000,000 | Apr 26, 2011 | 2 |
| Dec 31, 2009 | As of date | $12,183,000,000 | Feb 26, 2013 | 10 |
| Sep 30, 2009 | As of date | $9,532,000,000 | Oct 26, 2010 | 2 |
| Jun 30, 2009 | As of date | $11,678,000,000 | Jul 27, 2010 | 2 |
| Mar 31, 2009 | As of date | $12,294,000,000 | Apr 27, 2010 | 1 |
| Dec 31, 2008 | As of date | $12,741,000,000 | Feb 28, 2012 | 8 |
| Sep 30, 2008 | As of date | $9,755,000,000 | Oct 27, 2009 | 1 |
| Jun 30, 2008 | As of date | $9,626,000,000 | Jul 28, 2009 | 1 |
| Dec 31, 2007 | As of date | $14,991,000,000 | Feb 22, 2011 | 4 |
| Dec 31, 2006 | As of date | $8,022,000,000 | Feb 23, 2010 | 1 |