Cash & equivalents
Cash and cash equivalents; excludes investments and restricted cash.
Where it comes from
Taken from the first of these concepts the filer reports, in this order:
us-gaap:CashAndCashEquivalentsAtCarryingValue
The order matters when a company tags more than one. The most recent filing is preferred first, then the highest-ranked concept that filing used.
Highest reported
| Company | Cash & equivalents | Period end |
|---|---|---|
| GS GOLDMAN SACHS GROUP INC | $164.26B | 2025-12-31 |
| MS MORGAN STANLEY | $111.70B | 2025-12-31 |
| AMZN AMAZON COM INC | $86.81B | 2025-12-31 |
| SCHW SCHWAB CHARLES CORP | $46.03B | 2025-12-31 |
| AAPL Apple Inc. | $35.93B | 2025-09-27 |
| META Meta Platforms, Inc. | $35.87B | 2025-12-31 |
| ORCL ORACLE CORP | $31.29B | 2026-05-31 |
| GOOGL Alphabet Inc. | $30.71B | 2025-12-31 |
| UNH UNITEDHEALTH GROUP INC | $24.36B | 2025-12-31 |
| F FORD MOTOR CO | $23.36B | 2025-12-31 |
| MET METLIFE INC | $22.03B | 2025-12-31 |
| GM General Motors Co | $20.94B | 2025-12-31 |
| MSFT MICROSOFT CORP | $20.94B | 2026-06-30 |
| PRU PRUDENTIAL FINANCIAL INC | $19.71B | 2025-12-31 |
| JNJ JOHNSON & JOHNSON | $19.71B | 2025-12-28 |
Latest annual period for each company; fiscal year ends differ. Figures are the filers’ own.
Every figure on this site links to the filing it came from. See the methodology for how periods and concepts are chosen, and the disclosures for what the data is not.