Deere (DE) Cash & Equivalents (2009 - 2026)

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

• In Q2 2026, Cash & Equivalents 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 & Equivalents was $7.9 billion for Q2 2026 at Deere, up from $6.8 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.6 billion in Q3 2025 to a low of $3.9 billion in Q2 2022.
• Historically, Cash & Equivalents has averaged $6.2 billion across 5 years, with a median of $6.6 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 46.0% in 2022, then surged 56.22% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $4.8 billion in 2022, then soared by 56.22% to $7.5 billion in 2023, then decreased by 1.8% to $7.3 billion in 2024, then rose by 13.0% to $8.3 billion in 2025, then dropped by 4.48% to $7.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $7.9 billion (Q2 2026), $6.8 billion (Q1 2026), and $8.3 billion (Q4 2025), per Business Quant data.