Current Assets
Cash & Equivalents
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
Metric ID:
cash_and_equivalentsBusiness Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Truck Parts And Other | $5.66B | $6.64B | $6.87B | $5.27B | $5.37B | $6.12B | $6.05B | $5.38B |
| Financial Services | $213.20M | $207.10M | $189.70M | $244.20M | $183.90M | $181.80M | $261.90M | $262.90M |
| Total | — | — | — | — | — | — | — | — |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.