Best Buy (BBY) Cash & Equivalents (2009 - 2026)

Best Buy (BBY) reported Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

Best Buy (BBY) has 18 years of Cash & Equivalents data on file, last reported at $1.7 billion in Q1 2026.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 85.04% in 2022, then jumped 60.94% in 2023.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 424.24 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 - 11.44 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 723.70 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 6.30 Bn

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