v3.25.2
Cash and Investments (Tables)
 12 Months Ended
Aug. 28, 2025
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 August 28, 2025As of August 29, 2024
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$7,875 $— $— $7,875 $6,654 $— $— $6,654 
Level 1(2)
Money market funds410 — — 410 20 — — 20 
Level 2(3)
Certificates of deposit1,292 6 — 1,298 316 6 — 322 
Corporate bonds23 559 1,047 1,629 — 771 571 1,342 
Asset-backed securities— 31 521 552 — 46 433 479 
Government securities9 43 61 113 35 82 42 159 
Commercial paper
33 26 — 59 16 160 — 176 
9,642 $665 $1,629 $11,936 7,041 $1,065 $1,046 $9,152 
Restricted cash(4)
4 11 
Cash, cash equivalents, and restricted cash$9,646 $7,052 
(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 August 28, 2025 or August 29, 2024.
(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 August 28, 2025As of August 29, 2024
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$7,875 $— $— $7,875 $6,654 $— $— $6,654 
Level 1(2)
Money market funds410 — — 410 20 — — 20 
Level 2(3)
Certificates of deposit1,292 6 — 1,298 316 6 — 322 
Corporate bonds23 559 1,047 1,629 — 771 571 1,342 
Asset-backed securities— 31 521 552 — 46 433 479 
Government securities9 43 61 113 35 82 42 159 
Commercial paper
33 26 — 59 16 160 — 176 
9,642 $665 $1,629 $11,936 7,041 $1,065 $1,046 $9,152 
Restricted cash(4)
4 11 
Cash, cash equivalents, and restricted cash$9,646 $7,052 
(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 August 28, 2025 or August 29, 2024.
(4)Restricted cash is included in other current assets.