Fair value portion 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.
$7.49B
FY2025 · ▲ 7.7% vs FY2024
| Fiscal year | Year end | Cash and Cash Equivalents, Fair Value Disclosure, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $7,485,000,000 |
| FY2024 | Dec 31, 2024 | $6,948,000,000 |
| FY2010 | Dec 31, 2010 | $7,801,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $1,915,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $5,000,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $7,485,000,000 | Jul 23, 2026 | 3 |
| Dec 31, 2024 | As of date | $6,948,000,000 | Feb 24, 2026 | 1 |
| Sep 30, 2011 | As of date | $7,864,000,000 | Oct 25, 2011 | 1 |
| Jun 30, 2011 |
| As of date |
| $8,994,000,000 |
| Jul 26, 2011 |
| 1 |
| Dec 31, 2010 | As of date | $7,801,000,000 | Oct 25, 2011 | 2 |