Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
$55.91B
FY2026 · ▼ 13.1% vs FY2025
| Fiscal year | Year end | Short-term Investments, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $55,908,000,000 |
| FY2025 | Jun 30, 2025 | $64,323,000,000 |
| FY2024 | Jun 30, 2024 | $57,228,000,000 |
| FY2023 | Jun 30, 2023 | $76,558,000,000 |
| FY2022 | Jun 30, 2022 | $90,826,000,000 |
| FY2021 | Jun 30, 2021 | $116,110,000,000 |
| FY2020 | Jun 30, 2020 | $122,951,000,000 |
| FY2019 | Jun 30, 2019 | $122,463,000,000 |
| FY2018 | Jun 30, 2018 | $121,822,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $55,908,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $46,167,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $65,166,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $73,163,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $64,323,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $50,790,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $54,073,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $57,588,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $57,228,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $60,387,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $63,712,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $63,499,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $76,558,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $77,865,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $83,862,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $84,378,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $90,826,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $92,195,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $104,765,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $111,450,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $116,110,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $111,705,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $117,536,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $120,772,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $122,951,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $125,916,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $125,389,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $123,519,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $122,463,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $120,406,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $121,024,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $120,743,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $121,822,000,000 | Aug 1, 2019 | 4 |