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

Best Buy (BBY) recorded quarterly Cash & Equivalents of $1.7 billion in Q2 2026, up 0.63% quarter-over-quarter from $1.7 billion in Q1 2026, and up 52.48% year-on-year from $1.1 billion in Q2 2025.

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

Best Buy has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.7 billion for Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 52.48% year-over-year to $1.7 billion; the trailing twelve-month figure through May 2026 stood at $1.7 billion (up 52.48% YoY), and the FY2026 full-year result was $1.7 billion, up 10.14% from the prior year.
  • Cash & Equivalents was $1.7 billion for Q2 2026 at Best Buy, up from $1.7 billion 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.
  • The 5-year median for Cash & Equivalents is $1.2 billion (2024), against an average of $1.3 billion.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 85.04% in 2022, then jumped 60.94% in 2023.
  • Year by year, Cash & Equivalents stood at $932.0 million in 2022, then plunged 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 89.49% to $1.7 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents 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 & Equiv. (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 424.24 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.35 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 1.75 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 224.27 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - 11.44 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 723.70 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 118.60 Mn
10 GameStop 9.98 Bn 965.44 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