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| 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 |