Deere DE
NYSE DE
$698.37 +22.29 (+3.30%)
At close: Sep 2, 2026 · 4:00 PM EDT

Deere (DE) Cash & Current Investments (2009 - 2026)

Deere (DE) posted quarterly Cash & Current Investments of $7.9 billion for Q2 2026, down 1.08% year-over-year from $8.0 billion in Q2 2025, and up 16.28% quarter-over-quarter from $6.8 billion in Q1 2026.

Analysis

Deere (DE) Cash & Current Investments (2009 - 2026) Analysis & Trends

Deere's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $7.9 billion for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 1.08% year-over-year to $7.9 billion; the TTM figure through May 2026 stood at $7.9 billion (down 1.08% YoY), while the FY2025 annual figure was $8.3 billion, up 13.0% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $7.9 billion, up from $6.8 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $8.6 billion in Q3 2025, with the low at $3.9 billion in Q2 2022.
  • The 5-year median for Cash & Current Investments is $6.6 billion (2023), against an average of $6.3 billion.
  • Peak annual rise in Cash & Current Investments reached 1563.58% in 2022, while the deepest fall reached 45.89% in 2022.
  • Deere's Cash & Current Investments stood at $5.0 billion in 2022, then soared by 58.22% to $7.9 billion in 2023, then dropped by 7.86% to $7.3 billion in 2024, then increased by 13.0% to $8.3 billion in 2025, then slipped by 4.48% to $7.9 billion in 2026.
  • Business Quant data shows DE's Cash & Current Investments at $7.9 billion in Q2 2026, $6.8 billion in Q1 2026, and $8.3 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn 6.71 Bn
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn 8.93 Bn
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn 8.67 Bn
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn 1.87 Bn
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn 403.60 Mn
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn 573.40 Mn
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn 407.00 Mn
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn 116.82 Mn
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn 195.00 Mn
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn 154.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 8.93 Bn
May 3, 2026 7.91 Bn
Feb 1, 2026 6.80 Bn
Nov 2, 2025 8.28 Bn
Jul 27, 2025 8.58 Bn
Apr 27, 2025 7.99 Bn
Jan 26, 2025 6.60 Bn
Oct 27, 2024 7.35 Bn
Jul 28, 2024 7.00 Bn
Apr 28, 2024 5.55 Bn
Jan 28, 2024 5.14 Bn
Oct 29, 2023 7.95 Bn
Jul 30, 2023 6.58 Bn
Apr 30, 2023 5.28 Bn
Jan 29, 2023 3.98 Bn
Oct 30, 2022 5.02 Bn
Jul 31, 2022 4.36 Bn
May 1, 2022 3.89 Bn
Jan 30, 2022 4.47 Bn
Oct 31, 2021 8.21 Bn