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.
$20.94B
FY2026 · ▼ 30.8% vs FY2025
| Fiscal year | Year end | Cash and Cash Equivalents, at Carrying Value, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $20,935,000,000 |
| FY2025 | Jun 30, 2025 | $30,242,000,000 |
| FY2024 | Jun 30, 2024 | $18,315,000,000 |
| FY2023 | Jun 30, 2023 | $34,704,000,000 |
| FY2022 | Jun 30, 2022 | $13,931,000,000 |
| FY2021 | Jun 30, 2021 | $14,224,000,000 |
| FY2020 | Jun 30, 2020 | $13,576,000,000 |
| FY2019 | Jun 30, 2019 | $11,356,000,000 |
| FY2018 | Jun 30, 2018 | $11,946,000,000 |
| FY2017 | Jun 30, 2017 | $7,663,000,000 |
| FY2016 | Jun 30, 2016 | $6,510,000,000 |
| FY2015 | Jun 30, 2015 | $5,595,000,000 |
| FY2014 | Jun 30, 2014 | $8,669,000,000 |
| FY2013 | Jun 30, 2013 | $3,804,000,000 |
| FY2012 | Jun 30, 2012 | $6,938,000,000 |
| FY2011 | Jun 30, 2011 | $9,610,000,000 |
| FY2010 | Jun 30, 2010 | $5,505,000,000 |
| FY2009 | Jun 30, 2009 | $6,076,000,000 |
| FY2008 | Jun 30, 2008 | $10,339,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $20,935,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $32,105,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $24,296,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $28,849,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $30,242,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $28,828,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $17,482,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $20,840,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $18,315,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $19,634,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $17,305,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $80,452,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $34,704,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $26,562,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $15,646,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $22,884,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $13,931,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $12,498,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $20,604,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $19,165,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $14,224,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $13,702,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $14,432,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $17,205,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $13,576,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $11,710,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $8,864,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $13,117,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $11,356,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $11,212,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $6,638,000,000 | Apr 24, 2019 | 2 |
| Sep 30, 2018 | As of date | $15,137,000,000 | Jan 30, 2019 | 2 |
| Jun 30, 2018 | As of date | $11,946,000,000 | Aug 1, 2019 | 5 |
| Mar 31, 2018 | As of date | $9,221,000,000 | Apr 24, 2019 | 2 |
| Dec 31, 2017 | As of date | $12,859,000,000 | Apr 24, 2019 | 4 |
| Sep 30, 2017 | As of date | $6,884,000,000 | Jan 30, 2019 | 4 |
| Jun 30, 2017 | As of date | $7,663,000,000 | Aug 1, 2019 | 9 |
| Mar 31, 2017 | As of date | $6,713,000,000 | Apr 26, 2018 | 2 |
| Dec 31, 2016 | As of date | $8,468,000,000 | Apr 26, 2018 | 4 |
| Sep 30, 2016 | As of date | $13,928,000,000 | Jan 31, 2018 | 4 |
| Jun 30, 2016 | As of date | $6,510,000,000 | Aug 1, 2019 | 10 |
| Mar 31, 2016 | As of date | $7,170,000,000 | Apr 27, 2017 | 2 |
| Dec 31, 2015 | As of date | $7,185,000,000 | Apr 27, 2017 | 4 |
| Sep 30, 2015 | As of date | $5,431,000,000 | Jan 26, 2017 | 4 |
| Jun 30, 2015 | As of date | $5,595,000,000 | Aug 3, 2018 | 11 |
| Mar 31, 2015 | As of date | $7,414,000,000 | Apr 21, 2016 | 2 |
| Dec 31, 2014 | As of date | $6,426,000,000 | Apr 21, 2016 | 4 |
| Sep 30, 2014 | As of date | $6,302,000,000 | Jan 28, 2016 | 4 |
| Jun 30, 2014 | As of date | $8,669,000,000 | Aug 2, 2017 | 11 |
| Mar 31, 2014 | As of date | $11,572,000,000 | Apr 23, 2015 | 2 |
| Dec 31, 2013 | As of date | $10,059,000,000 | Apr 23, 2015 | 4 |
| Sep 30, 2013 | As of date | $4,023,000,000 | Jan 26, 2015 | 4 |
| Jun 30, 2013 | As of date | $3,804,000,000 | Jul 28, 2016 | 12 |
| Mar 31, 2013 | As of date | $5,240,000,000 | Apr 24, 2014 | 2 |
| Dec 31, 2012 | As of date | $6,017,000,000 | Apr 24, 2014 | 4 |
| Sep 30, 2012 | As of date | $5,036,000,000 | Jan 23, 2014 | 4 |
| Jun 30, 2012 | As of date | $6,938,000,000 | Oct 27, 2015 | 12 |
| Mar 31, 2012 | As of date | $6,388,000,000 | Apr 18, 2013 | 2 |
| Dec 31, 2011 | As of date | $10,610,000,000 | Apr 18, 2013 | 4 |
| Sep 30, 2011 | As of date | $12,881,000,000 | Jan 24, 2013 | 4 |
| Jun 30, 2011 | As of date | $9,610,000,000 | Jul 31, 2014 | 11 |
| Mar 31, 2011 | As of date | $7,021,000,000 | Apr 19, 2012 | 2 |
| Dec 31, 2010 | As of date | $4,023,000,000 | Apr 19, 2012 | 4 |
| Sep 30, 2010 | As of date | $8,161,000,000 | Jan 27, 2012 | 4 |
| Jun 30, 2010 | As of date | $5,505,000,000 | Nov 26, 2013 | 11 |
| Mar 31, 2010 | As of date | $8,155,000,000 | Apr 28, 2011 | 2 |
| Dec 31, 2009 | As of date | $9,422,000,000 | Apr 28, 2011 | 4 |
| Sep 30, 2009 | As of date | $8,823,000,000 | Jan 27, 2011 | 4 |
| Jun 30, 2009 | As of date | $6,076,000,000 | Jul 26, 2012 | 9 |
| Mar 31, 2009 | As of date | $7,285,000,000 | Apr 22, 2010 | 1 |
| Dec 31, 2008 | As of date | $8,346,000,000 | Apr 22, 2010 | 2 |
| Sep 30, 2008 | As of date | $9,004,000,000 | Jan 28, 2010 | 2 |
| Jun 30, 2008 | As of date | $10,339,000,000 | Jul 28, 2011 | 5 |
| Jun 30, 2007 | As of date | $6,111,000,000 | Jul 30, 2010 | 1 |