AI buildout

Hyperscalers' cash reserves

The cash Microsoft, Amazon, Alphabet, Meta and Oracle hold, and the marketable securities they could sell within days, to fund the buildout without borrowing.

  • Cash and cash equivalents: money in bank accounts and investments maturing within three months of purchase, such as Treasury bills and money market funds.
  • Marketable securities: the investments listed among current assets, mostly government and corporate bonds plus some listed shares, which can be sold within days.
  • Microsoft
  • Amazon
  • Alphabet
  • Meta
  • Oracle