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| Date | Value |
|---|---|
| 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 |