v3.26.1
Cash and Investments (Tables)
9 Months Ended
May 28, 2026
Investments and Cash [Abstract]  
Cash, cash equivalents, and available-for-sale securities
All of our short-term investments and long-term marketable investments were classified as available for sale as of the dates noted below. Cash and cash equivalents and the fair values of our available-for-sale securities, which approximated amortized costs, were as follows:
As of May 28, 2026As of August 28, 2025
Cash and Cash Equivalents
Short-term Investments
Long-term Marketable Investments(1)
Total Fair Value
Cash and Cash Equivalents
Short-term Investments
Long-term Marketable Investments(1)
Total Fair Value
Cash$18,427 $— $— $18,427 $7,875 $— $— $7,875 
Level 1(2)
Money market funds70 — — 70 410 — — 410 
Level 2(3)
Certificates of deposit6,180 — 6,186 1,292 — 1,298 
Corporate bonds68 844 2,982 3,894 23 559 1,047 1,629 
Asset-backed securities— 74 1,083 1,157 — 31 521 552 
Commercial paper
247 50 — 297 33 26 — 59 
Government securities
53 41 97 43 61 113 
24,995 $1,027 $4,106 $30,128 9,642 $665 $1,629 $11,936 
Restricted cash(4)
27 
Cash, cash equivalents, and restricted cash$25,022 $9,646 
(1)The maturities of long-term marketable investments primarily range from one to five years, except for asset-backed securities which are not due at a single maturity date.
(2)The fair value of Level 1 securities is measured based on quoted prices in active markets for identical assets.
(3)The fair value of Level 2 securities is measured using information obtained from pricing services, which obtain quoted market prices for similar instruments, non-binding market consensus prices that are corroborated by observable market data, or various other methodologies, to determine the appropriate value at the measurement date. We perform supplemental analysis to validate information obtained from these pricing services. No adjustments were made to the fair values indicated by such pricing information as of May 28, 2026 or August 28, 2025.
(4)Restricted cash is included in other current assets.
Cash and cash equivalents and the fair values of available-for-sale securities
All of our short-term investments and long-term marketable investments were classified as available for sale as of the dates noted below. Cash and cash equivalents and the fair values of our available-for-sale securities, which approximated amortized costs, were as follows:
As of May 28, 2026As of August 28, 2025
Cash and Cash Equivalents
Short-term Investments
Long-term Marketable Investments(1)
Total Fair Value
Cash and Cash Equivalents
Short-term Investments
Long-term Marketable Investments(1)
Total Fair Value
Cash$18,427 $— $— $18,427 $7,875 $— $— $7,875 
Level 1(2)
Money market funds70 — — 70 410 — — 410 
Level 2(3)
Certificates of deposit6,180 — 6,186 1,292 — 1,298 
Corporate bonds68 844 2,982 3,894 23 559 1,047 1,629 
Asset-backed securities— 74 1,083 1,157 — 31 521 552 
Commercial paper
247 50 — 297 33 26 — 59 
Government securities
53 41 97 43 61 113 
24,995 $1,027 $4,106 $30,128 9,642 $665 $1,629 $11,936 
Restricted cash(4)
27 
Cash, cash equivalents, and restricted cash$25,022 $9,646 
(1)The maturities of long-term marketable investments primarily range from one to five years, except for asset-backed securities which are not due at a single maturity date.
(2)The fair value of Level 1 securities is measured based on quoted prices in active markets for identical assets.
(3)The fair value of Level 2 securities is measured using information obtained from pricing services, which obtain quoted market prices for similar instruments, non-binding market consensus prices that are corroborated by observable market data, or various other methodologies, to determine the appropriate value at the measurement date. We perform supplemental analysis to validate information obtained from these pricing services. No adjustments were made to the fair values indicated by such pricing information as of May 28, 2026 or August 28, 2025.
(4)Restricted cash is included in other current assets.