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That's not cash. From their 10K: Cash and cash equivalents: $14B Short-term marketable securities: $11B Long-term marketable securities: $130B

• jevgeni 11y ago
  Even better. Most of the so called "cash pile" is hard at work.
  • ucaetano 11y ago
    Exactly, all that cash is hard at work being invested. The structure of the portfolio allocation is also interesting (in rough numbers): 10% cash, 10% short term, 80% long term.