Cash Equivalents, at Carrying Value
Amount of 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.
Compare To Other CompaniesAll Reported Cash Equivalents, at Carrying Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $311,967,000.00 | 2010-08-30 | 10-Q | 2010 | Q3 | 2010-01-31 | ||
| $311,967,000.00 | 2010-12-07 | 10-Q | 2010 | Q3 | 2010-01-31 | ||
| $311,967,000.00 | 2011-03-16 | 10-K | 2010 | FY | 2010-01-31 | CY2009Q4I | |
| $198,432,000.00 | 2010-08-30 | 10-Q | 2010 | Q3 | 2010-08-01 | CY2010Q2I | |
| $193,619,000.00 | 2010-12-07 | 10-Q | 2010 | Q3 | 2010-10-31 | CY2010Q3I | |
| $350,787,000.00 | 2011-03-16 | 10-K | 2010 | FY | 2011-01-30 | ||
| $350,787,000.00 | 2011-05-27 | 10-Q | 2011 | Q1 | 2011-01-30 | ||
| $350,787,000.00 | 2011-08-25 | 10-Q | 2011 | Q2 | 2011-01-30 | ||
| $350,787,000.00 | 2011-11-22 | 10-Q | 2011 | Q3 | 2011-01-30 | ||
| $350,787,000.00 | 2012-03-13 | 10-K | 2011 | FY | 2011-01-30 | CY2010Q4I | |
| $510,546,000.00 | 2011-05-27 | 10-Q | 2011 | Q1 | 2011-05-01 | CY2011Q1I | |
| $189,193,000.00 | 2011-08-25 | 10-Q | 2011 | Q2 | 2011-07-31 | CY2011Q2I | |
| $149,047,000.00 | 2011-11-22 | 10-Q | 2011 | Q3 | 2011-10-30 | CY2011Q3I | |
| $414,566,000.00 | 2012-03-13 | 10-K | 2011 | FY | 2012-01-29 | ||
| $414,566,000.00 | 2012-05-23 | 10-Q | 2012 | Q1 | 2012-01-29 | ||
| $414,566,000.00 | 2012-08-22 | 10-Q | 2012 | Q2 | 2012-01-29 | ||
| $414,566,000.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2012-01-29 | ||
| $414,566,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2012-01-29 | CY2011Q4I | |
| $119,093,000.00 | 2012-05-23 | 10-Q | 2012 | Q1 | 2012-04-29 | CY2012Q1I | |
| $108,357,000.00 | 2012-08-22 | 10-Q | 2012 | Q2 | 2012-07-29 | CY2012Q2I | |
| $101,027,000.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2012-10-28 | CY2012Q3I | |
| $302,166,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2013-01-27 | ||
| $302,166,000.00 | 2013-05-22 | 10-Q | 2013 | Q1 | 2013-01-27 | ||
| $302,166,000.00 | 2013-08-21 | 10-Q | 2013 | Q2 | 2013-01-27 | ||
| $302,166,000.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2013-01-27 | ||
| $302,166,000.00 | 2014-03-13 | 10-K | 2013 | FY | 2013-01-27 | CY2012Q4I | |
| $50,950,000.00 | 2013-05-22 | 10-Q | 2013 | Q1 | 2013-04-28 | CY2013Q1I | |
| $170,885,000.00 | 2013-08-21 | 10-Q | 2013 | Q2 | 2013-07-28 | CY2013Q2I | |
| $110,758,000.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2013-10-27 | CY2013Q3I | |
| $572,425,000.00 | 2014-03-13 | 10-K | 2013 | FY | 2014-01-26 | ||
| $572,425,000.00 | 2014-05-21 | 10-Q | 2014 | Q1 | 2014-01-26 | ||
| $572,425,000.00 | 2014-08-20 | 10-Q | 2015 | Q2 | 2014-01-26 | ||
| $572,425,000.00 | 2014-11-19 | 10-Q | 2015 | Q3 | 2014-01-26 | ||
| $572,425,000.00 | 2015-03-12 | 10-K | 2015 | FY | 2014-01-26 | CY2013Q4I | |
| $209,953,000.00 | 2014-05-21 | 10-Q | 2014 | Q1 | 2014-04-27 | CY2014Q1I | |
| $252,381,000.00 | 2014-08-20 | 10-Q | 2015 | Q2 | 2014-07-27 | CY2014Q2I | |
| $148,778,000.00 | 2014-11-19 | 10-Q | 2015 | Q3 | 2014-10-26 | CY2014Q3I | |
| $294,710,000.00 | 2015-03-12 | 10-K | 2015 | FY | 2015-01-25 | ||
| $295,000,000.00 | 2015-05-20 | 10-Q | 2016 | Q1 | 2015-01-25 | ||
| $295,000,000.00 | 2015-08-19 | 10-Q | 2016 | Q2 | 2015-01-25 | ||
| $295,000,000.00 | 2015-11-18 | 10-Q | 2016 | Q3 | 2015-01-25 | ||
| $295,000,000.00 | 2016-03-17 | 10-K | 2016 | FY | 2015-01-25 | CY2014Q4I | |
| $118,000,000.00 | 2015-05-20 | 10-Q | 2016 | Q1 | 2015-04-26 | CY2015Q1I | |
| $36,000,000.00 | 2015-08-19 | 10-Q | 2016 | Q2 | 2015-07-26 | CY2015Q2I | |
| $96,000,000.00 | 2015-11-18 | 10-Q | 2016 | Q3 | 2015-10-25 | CY2015Q3I | |
| $232,000,000.00 | 2016-03-17 | 10-K | 2016 | FY | 2016-01-31 | ||
| $232,000,000.00 | 2016-05-25 | 10-Q | 2017 | Q1 | 2016-01-31 | ||
| $232,000,000.00 | 2016-08-23 | 10-Q | 2017 | Q2 | 2016-01-31 | ||
| $232,000,000.00 | 2016-11-22 | 10-Q | 2017 | Q3 | 2016-01-31 | ||
| $232,000,000.00 | 2017-03-01 | 10-K | 2017 | FY | 2016-01-31 | CY2015Q4I | |
| $34,000,000.00 | 2016-05-25 | 10-Q | 2017 | Q1 | 2016-05-01 | CY2016Q1I | |
| $57,000,000.00 | 2016-08-23 | 10-Q | 2017 | Q2 | 2016-07-31 | CY2016Q2I | |
| $640,000,000.00 | 2016-11-22 | 10-Q | 2017 | Q3 | 2016-10-30 | CY2016Q3I | |
| $436,000,000.00 | 2017-03-01 | 10-K | 2017 | FY | 2017-01-29 | ||
| $436,000,000.00 | 2017-05-23 | 10-Q | 2018 | Q1 | 2017-01-29 | ||
| $436,000,000.00 | 2017-08-23 | 10-Q | 2018 | Q2 | 2017-01-29 | ||
| $436,000,000.00 | 2017-11-21 | 10-Q | 2018 | Q3 | 2017-01-29 | ||
| $436,000,000.00 | 2018-02-28 | 10-K | 2018 | FY | 2017-01-29 | CY2016Q4I | |
| $41,000,000.00 | 2017-05-23 | 10-Q | 2018 | Q1 | 2017-04-30 | CY2017Q1I | |
| $1,663,000,000.00 | 2017-08-23 | 10-Q | 2018 | Q2 | 2017-07-30 | CY2017Q2I | |
| $2,609,000,000.00 | 2017-11-21 | 10-Q | 2018 | Q3 | 2017-10-29 | CY2017Q3I | |
| $3,789,000,000.00 | 2018-02-28 | 10-K | 2018 | FY | 2018-01-28 | ||
| $3,789,000,000.00 | 2018-05-22 | 10-Q | 2019 | Q1 | 2018-01-28 | ||
| $3,789,000,000.00 | 2018-08-16 | 10-Q | 2019 | Q2 | 2018-01-28 | ||
| $3,789,000,000.00 | 2018-11-15 | 10-Q | 2019 | Q3 | 2018-01-28 | ||
| $3,789,000,000.00 | 2019-02-21 | 10-K | 2019 | FY | 2018-01-28 | CY2017Q4I | |
| $560,000,000.00 | 2018-05-22 | 10-Q | 2019 | Q1 | 2018-04-29 | CY2018Q1I | |
| $483,000,000.00 | 2018-08-16 | 10-Q | 2019 | Q2 | 2018-07-29 | CY2018Q2I | |
| $602,000,000.00 | 2018-11-15 | 10-Q | 2019 | Q3 | 2018-10-28 | CY2018Q3I | |
| $684,000,000.00 | 2019-02-21 | 10-K | 2019 | FY | 2019-01-27 | ||
| $684,000,000.00 | 2019-05-16 | 10-Q | 2020 | Q1 | 2019-01-27 | ||
| $684,000,000.00 | 2019-08-15 | 10-Q | 2020 | Q2 | 2019-01-27 | ||
| $684,000,000.00 | 2019-11-14 | 10-Q | 2020 | Q3 | 2019-01-27 | ||
| $684,000,000.00 | 2020-02-20 | 10-K | 2020 | FY | 2019-01-27 | CY2018Q4I | |
| $2,661,000,000.00 | 2019-05-16 | 10-Q | 2020 | Q1 | 2019-04-28 | CY2019Q1I | |
| $7,002,000,000.00 | 2019-08-15 | 10-Q | 2020 | Q2 | 2019-07-28 | CY2019Q2I | |
| $9,653,000,000.00 | 2019-11-14 | 10-Q | 2020 | Q3 | 2019-10-27 | CY2019Q3I | |
| $10,780,000,000.00 | 2020-02-20 | 10-K | 2020 | FY | 2020-01-26 | ||
| $10,780,000,000.00 | 2020-05-21 | 10-Q | 2020 | Q1 | 2020-01-26 | ||
| $10,780,000,000.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2020-01-26 | ||
| $10,780,000,000.00 | 2020-11-18 | 10-Q | 2021 | Q3 | 2020-01-26 | ||
| $10,780,000,000.00 | 2021-02-26 | 10-K | 2021 | FY | 2020-01-26 | CY2019Q4I | |
| $15,339,000,000.00 | 2020-05-21 | 10-Q | 2020 | Q1 | 2020-04-26 | CY2020Q1I | |
| $3,050,000,000.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2020-07-26 | CY2020Q2I | |
| $2,008,000,000.00 | 2020-11-18 | 10-Q | 2021 | Q3 | 2020-10-25 | CY2020Q3I | |
| $637,000,000.00 | 2021-02-26 | 10-K | 2021 | FY | 2021-01-31 | ||
| $637,000,000.00 | 2021-05-26 | 10-Q | 2022 | Q1 | 2021-01-31 | ||
| $637,000,000.00 | 2021-08-20 | 10-Q | 2022 | Q2 | 2021-01-31 | ||
| $637,000,000.00 | 2021-11-22 | 10-Q | 2022 | Q3 | 2021-01-31 | ||
| $637,000,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2021-01-31 | CY2020Q4I | |
| $690,000,000.00 | 2021-05-26 | 10-Q | 2022 | Q1 | 2021-05-02 | CY2021Q1I | |
| $5,337,000,000.00 | 2021-08-20 | 10-Q | 2022 | Q2 | 2021-08-01 | CY2021Q2I | |
| $1,029,000,000.00 | 2021-11-22 | 10-Q | 2022 | Q3 | 2021-10-31 | CY2021Q3I | |
| $1,695,000,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2022-01-30 | ||
| $1,695,000,000.00 | 2022-05-27 | 10-Q | 2023 | Q1 | 2022-01-30 | ||
| $1,695,000,000.00 | 2022-08-31 | 10-Q | 2023 | Q2 | 2022-01-30 | ||
| $1,695,000,000.00 | 2022-11-18 | 10-Q | 2023 | Q3 | 2022-01-30 | ||
| $1,695,000,000.00 | 2023-02-24 | 10-K | 2023 | FY | 2022-01-30 | CY2021Q4I | |
| $3,511,000,000.00 | 2022-05-27 | 10-Q | 2023 | Q1 | 2022-05-01 | CY2022Q1I | |
| $2,569,000,000.00 | 2022-08-31 | 10-Q | 2023 | Q2 | 2022-07-31 | CY2022Q2I | |
| $2,489,000,000.00 | 2022-11-18 | 10-Q | 2023 | Q3 | 2022-10-30 | CY2022Q3I | |
| $3,148,000,000.00 | 2023-02-24 | 10-K | 2023 | FY | 2023-01-29 | ||
| $3,148,000,000.00 | 2023-05-26 | 10-Q | 2024 | Q1 | 2023-01-29 | ||
| $3,148,000,000.00 | 2023-08-28 | 10-Q | 2024 | Q2 | 2023-01-29 | ||
| $3,148,000,000.00 | 2023-11-21 | 10-Q | 2024 | Q3 | 2023-01-29 | ||
| $3,148,000,000.00 | 2024-02-21 | 10-K | 2024 | FY | 2023-01-29 | CY2022Q4I | |
| $4,830,000,000.00 | 2023-05-26 | 10-Q | 2024 | Q1 | 2023-04-30 | CY2023Q1I | |
| $5,608,000,000.00 | 2023-08-28 | 10-Q | 2024 | Q2 | 2023-07-30 | CY2023Q2I | |
| $5,302,000,000.00 | 2023-11-21 | 10-Q | 2024 | Q3 | 2023-10-29 | CY2023Q3I | |
| $7,020,000,000.00 | 2024-02-21 | 10-K | 2024 | FY | 2024-01-28 | ||
| $7,020,000,000.00 | 2024-05-29 | 10-Q | 2025 | Q1 | 2024-01-28 | ||
| $7,020,000,000.00 | 2025-02-26 | 10-K | 2025 | FY | 2024-01-28 | CY2023Q4I | |
| $7,251,000,000.00 | 2024-05-29 | 10-Q | 2025 | Q1 | 2024-04-28 | CY2024Q1I | |
| $8,148,000,000.00 | 2024-08-28 | 10-Q | 2025 | Q2 | 2024-07-28 | CY2024Q2I | |
| $8,897,000,000.00 | 2024-11-20 | 10-Q | 2025 | Q3 | 2024-10-27 | CY2024Q3I | |
| $7,866,000,000.00 | 2025-02-26 | 10-K | 2025 | FY | 2025-01-26 | ||
| $7,866,000,000.00 | 2025-05-28 | 10-Q | 2026 | Q1 | 2025-01-26 | CY2024Q4I | |
| $14,930,000,000.00 | 2025-05-28 | 10-Q | 2026 | Q1 | 2025-04-27 | CY2025Q1I |
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