Best Buy (BBY) Cash & Current Investments (2009 - 2026)
Best Buy (BBY) reported Cash & Current Investments of $1.7 billion for Q1 2026, up 10.14% year-over-year from $1.6 billion in Q1 2025, and up 88.3% quarter-over-quarter from $923.0 million in Q4 2025.
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 Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $1.7 billion, up 10.14% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.7 billion (up 10.14% YoY), and the FY2026 annual result was $1.7 billion, up 10.14% from the prior year.
- Cash & Current Investments climbed to $1.7 billion in Q1 2026 per BBY's latest filing, from $923.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.9 billion in Q1 2022 and troughed at $636.0 million in Q4 2023.
- A 5-year average of $1.3 billion and a median of $1.1 billion in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 85.25% in 2022, then jumped 60.94% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $932.0 million in 2022, then slumped by 31.76% to $636.0 million in 2023, then climbed by 1.1% to $643.0 million in 2024, then jumped by 43.55% to $923.0 million in 2025, then jumped by 88.3% to $1.7 billion in 2026.
- Business Quant data shows BBY's Cash & Current Investments at $1.7 billion in Q1 2026, $923.0 million in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 465.02 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 494.24 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 1.75 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 11.62 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 932.21 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 118.60 Mn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | 9.01 Bn |
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 |