It's more on the order of 120-140 billion, not 200. According to their 10k (which I received in paper yesterday): As of 9/29/2012, they had 121.3B in cash, ca

It's more on the order of 120-140 billion, not 200. According to their 10k (which I received in paper yesterday): As of 9/29/2012, they had 121.3B in cash, cash equivalents and marketable securities. Of that, 10.7B in cash, 18.3B in short term marketable securities, and and 92B in Long term marketable securities. Cash + equivalents are highly liquid investments with maturities of 3 months or less at the date of purchase. Short term securities have a maturity of < 12 months, and long term are > 12 months. It's also broken down by holding (in $B): Money Market : 1.4 (cash) Mutual Funds : 2.4 (st) US Treasury : 20.1 (mixed, mostly lt) US Agency : 19.5 (mostly lt) Non US Gov : 5.6 (mostly lt) CDs : 2.2 (cash + lt) Commercial Paper: 2.1 (cash + st) Corporate : 46.8 (st + mostly lt) Munis : 5.6 (mostly lt) MortgageBacked : 12 (lt) (edit for formatting)