Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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. Cash equivalents include, but are not limited to, 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.
$20.94B
FY2026 · ▼ 30.8% vs FY2025
| Fiscal year | Year end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, 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 |
| 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 | Apr 29, 2026 | 2 |
| Sep 30, 2025 | As of date | $28,849,000,000 | Jan 28, 2026 | 2 |
| 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 29, 2026 |
| 2 |
| Dec 31, 2024 | As of date | $17,482,000,000 | Apr 29, 2026 | 4 |
| Sep 30, 2024 | As of date | $20,840,000,000 | Jan 28, 2026 | 4 |
| Jun 30, 2024 | As of date | $18,315,000,000 | Jul 29, 2026 | 10 |
| Mar 31, 2024 | As of date | $19,634,000,000 | Apr 30, 2025 | 2 |
| Dec 31, 2023 | As of date | $17,305,000,000 | Apr 30, 2025 | 4 |
| Sep 30, 2023 | As of date | $80,452,000,000 | Jan 29, 2025 | 4 |
| Jun 30, 2023 | As of date | $34,704,000,000 | Jul 29, 2026 | 11 |
| Mar 31, 2023 | As of date | $26,562,000,000 | Apr 25, 2024 | 2 |
| Dec 31, 2022 | As of date | $15,646,000,000 | Apr 25, 2024 | 4 |
| Sep 30, 2022 | As of date | $22,884,000,000 | Jan 30, 2024 | 4 |
| Jun 30, 2022 | As of date | $13,931,000,000 | Jul 30, 2025 | 11 |
| Mar 31, 2022 | As of date | $12,498,000,000 | Apr 25, 2023 | 2 |
| Dec 31, 2021 | As of date | $20,604,000,000 | Apr 25, 2023 | 4 |
| Sep 30, 2021 | As of date | $19,165,000,000 | Jan 24, 2023 | 4 |
| Jun 30, 2021 | As of date | $14,224,000,000 | Dec 3, 2024 | 11 |
| Mar 31, 2021 | As of date | $13,702,000,000 | Apr 26, 2022 | 2 |
| Dec 31, 2020 | As of date | $14,432,000,000 | Apr 26, 2022 | 4 |
| Sep 30, 2020 | As of date | $17,205,000,000 | Jan 25, 2022 | 4 |
| Jun 30, 2020 | As of date | $13,576,000,000 | Jul 27, 2023 | 10 |
| Mar 31, 2020 | As of date | $11,710,000,000 | Apr 27, 2021 | 2 |
| Dec 31, 2019 | As of date | $8,864,000,000 | Apr 27, 2021 | 4 |
| Sep 30, 2019 | As of date | $13,117,000,000 | Jan 26, 2021 | 4 |
| Jun 30, 2019 | As of date | $11,356,000,000 | Jul 28, 2022 | 9 |
| Mar 31, 2019 | As of date | $11,212,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2018 | As of date | $6,638,000,000 | Apr 29, 2020 | 2 |
| Sep 30, 2018 | As of date | $15,137,000,000 | Jan 29, 2020 | 2 |
| Jun 30, 2018 | As of date | $11,946,000,000 | Jul 29, 2021 | 5 |
| Jun 30, 2017 | As of date | $7,663,000,000 | Jul 30, 2020 | 1 |