Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
$76.84B
FY2026 · ▼ 18.7% vs FY2025
| Fiscal year | Year end | Cash, Cash Equivalents, and Short-term Investments, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $76,843,000,000 |
| FY2025 | Jun 30, 2025 | $94,565,000,000 |
| FY2024 | Jun 30, 2024 | $75,543,000,000 |
| FY2023 | Jun 30, 2023 | $111,262,000,000 |
| FY2022 | Jun 30, 2022 | $104,757,000,000 |
| FY2021 | Jun 30, 2021 | $130,334,000,000 |
| FY2020 | Jun 30, 2020 | $136,527,000,000 |
| FY2019 | Jun 30, 2019 | $133,819,000,000 |
| FY2018 | Jun 30, 2018 | $133,768,000,000 |
| FY2017 | Jun 30, 2017 | $132,981,000,000 |
| FY2016 | Jun 30, 2016 | $113,240,000,000 |
| FY2015 | Jun 30, 2015 | $96,526,000,000 |
| FY2014 | Jun 30, 2014 | $85,709,000,000 |
| FY2013 | Jun 30, 2013 | $77,022,000,000 |
| FY2012 | Jun 30, 2012 | $63,040,000,000 |
| FY2011 | Jun 30, 2011 | $52,772,000,000 |
| FY2010 | Jun 30, 2010 | $36,788,000,000 |
| FY2009 | Jun 30, 2009 | $31,447,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $76,843,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $78,272,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $89,462,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $102,012,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $94,565,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $79,618,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $71,555,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $78,428,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $75,543,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $80,021,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $81,017,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $143,951,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $111,262,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $104,427,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $99,508,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $107,262,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $104,757,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $104,693,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $125,369,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $130,615,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $130,334,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $125,407,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $131,968,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $137,977,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $136,527,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $137,626,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $134,253,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $136,636,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $133,819,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $131,618,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $127,662,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $135,880,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $133,768,000,000 | Aug 1, 2019 | 5 |
| Mar 31, 2018 | As of date | $132,270,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $142,780,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $138,471,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $132,981,000,000 | Aug 3, 2018 | 5 |
| Mar 31, 2017 | As of date | $126,018,000,000 | Apr 27, 2017 | 1 |
| Dec 31, 2016 | As of date | $122,781,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $136,932,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $113,240,000,000 | Aug 2, 2017 | 5 |
| Mar 31, 2016 | As of date | $105,552,000,000 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $102,640,000,000 | Jan 28, 2016 | 1 |
| Sep 30, 2015 | As of date | $99,355,000,000 | Oct 22, 2015 | 1 |
| Jun 30, 2015 | As of date | $96,526,000,000 | Jul 28, 2016 | 6 |
| Mar 31, 2015 | As of date | $95,438,000,000 | Apr 23, 2015 | 1 |
| Dec 31, 2014 | As of date | $90,249,000,000 | Jan 26, 2015 | 1 |
| Sep 30, 2014 | As of date | $89,193,000,000 | Oct 23, 2014 | 1 |
| Jun 30, 2014 | As of date | $85,709,000,000 | Oct 27, 2015 | 6 |
| Mar 31, 2014 | As of date | $88,425,000,000 | Apr 24, 2014 | 1 |
| Dec 31, 2013 | As of date | $83,944,000,000 | Jan 23, 2014 | 1 |
| Sep 30, 2013 | As of date | $80,672,000,000 | Oct 24, 2013 | 1 |
| Jun 30, 2013 | As of date | $77,022,000,000 | Jul 31, 2014 | 6 |
| Mar 31, 2013 | As of date | $74,483,000,000 | Apr 18, 2013 | 1 |
| Dec 31, 2012 | As of date | $68,312,000,000 | Jan 24, 2013 | 1 |
| Sep 30, 2012 | As of date | $66,644,000,000 | Oct 18, 2012 | 1 |
| Jun 30, 2012 | As of date | $63,040,000,000 | Nov 26, 2013 | 6 |
| Mar 31, 2012 | As of date | $59,529,000,000 | Apr 19, 2012 | 1 |
| Dec 31, 2011 | As of date | $51,736,000,000 | Jan 27, 2012 | 1 |
| Sep 30, 2011 | As of date | $57,403,000,000 | Oct 20, 2011 | 1 |
| Jun 30, 2011 | As of date | $52,772,000,000 | Jul 26, 2012 | 5 |
| Mar 31, 2011 | As of date | $50,150,000,000 | Apr 28, 2011 | 1 |
| Dec 31, 2010 | As of date | $41,252,000,000 | Jan 27, 2011 | 1 |
| Sep 30, 2010 | As of date | $44,173,000,000 | Oct 28, 2010 | 1 |
| Jun 30, 2010 | As of date | $36,788,000,000 | Jul 28, 2011 | 5 |
| Mar 31, 2010 | As of date | $39,666,000,000 | Apr 22, 2010 | 1 |
| Dec 31, 2009 | As of date | $36,099,000,000 | Jan 28, 2010 | 1 |
| Sep 30, 2009 | As of date | $36,728,000,000 | Oct 23, 2009 | 1 |
| Jun 30, 2009 | As of date | $31,447,000,000 | Jul 30, 2010 | 4 |