Best Buy (BBY) Cash & Current Investments (2009 - 2026)

Best Buy's (BBY) quarterly Cash & Current Investments came in at $1.7 billion in Q2 2026, up 52.48% year-on-year from $1.1 billion in Q2 2025, and up 0.63% on a QoQ basis from $1.7 billion in Q1 2026.

Best Buy (BBY) Cash & Current Investments (2009 - 2026) Analysis & Trends

Best Buy (BBY) has 18 years of Cash & Current Investments data on file, last reported at $1.7 billion in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 52.48% year-over-year to $1.7 billion in Q2 2026; TTM through May 2026 was $1.7 billion, a 52.48% increase from a year earlier, with the FY2026 full-year figure at $1.7 billion, up 10.14% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $1.7 billion, up from $1.7 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for BBY reached as high as $2.9 billion in Q1 2022 and fell as low as $636.0 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2024.
  • Across the five-year window, Cash & Current Investments tumbled 85.25% in 2022 and surged 60.94% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $932.0 million in 2022, then tumbled by 31.76% to $636.0 million in 2023, then rose by 1.1% to $643.0 million in 2024, then jumped by 43.55% to $923.0 million in 2025, then jumped by 89.49% to $1.7 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $1.7 billion in Q2 2026, $1.7 billion in Q1 2026, and $923.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 522.99 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 1.02 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 494.24 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.35 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 1.07 Bn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 224.27 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 932.21 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 118.60 Mn

Historic Data

Download Data
DateValue
May 2, 2026 1.75 Bn
Jan 31, 2026 1.74 Bn
Nov 1, 2025 923.00 Mn
Aug 2, 2025 1.46 Bn
May 3, 2025 1.15 Bn
Feb 1, 2025 1.58 Bn
Nov 2, 2024 643.00 Mn
Aug 3, 2024 1.39 Bn
May 4, 2024 1.21 Bn
Feb 3, 2024 1.45 Bn
Oct 28, 2023 636.00 Mn
Jul 29, 2023 1.09 Bn
Apr 29, 2023 1.03 Bn
Jan 28, 2023 1.87 Bn
Oct 29, 2022 932.00 Mn
Jul 30, 2022 840.00 Mn
Apr 30, 2022 640.00 Mn
Jan 29, 2022 2.94 Bn
Oct 30, 2021 3.47 Bn
Jul 31, 2021 4.34 Bn