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

Best Buy (BBY) posted quarterly Cash & Equivalents of $1.7 billion for Q2 2026, up 52.48% YoY from $1.1 billion in Q2 2025, and up 0.63% sequentially from $1.7 billion in Q1 2026.

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.

  • In Q2 2026, Cash & Equivalents rose 52.48% year-over-year to $1.7 billion; the TTM figure through May 2026 stood at $1.7 billion (up 52.48% YoY), while the FY2026 annual figure was $1.7 billion, up 10.14% from the prior year.
  • Cash & Equivalents rose to $1.7 billion in Q2 2026, from $1.7 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for BBY reached as high as $2.9 billion in Q1 2022 and fell as low as $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.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 85.04% — and 2023, when it jumped 60.94%.
  • A 5-year view of Cash & Equivalents shows it 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.7 billion, $1.7 billion, and $923.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 11.44 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 522.99 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 1.02 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.35 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 224.27 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.75 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 118.60 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 723.70 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 100,000.00
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 337.81 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