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Deere (DE) Cash & Equivalents (2016 - 2026)

Deere's Cash & Equivalents history spans 18 years, with the latest figure at $6.8 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 2.98% to $6.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.8 billion through Feb 2026, up 2.98% year-over-year, with the annual reading at $8.3 billion for FY2025, 13.0% up from the prior year.
  • Cash & Equivalents came in at $6.8 billion for Q1 2026, down from $8.3 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.
  • The 5-year median for Cash & Equivalents is $6.6 billion (2023), against an average of $6.1 billion.
  • Year-over-year, Cash & Equivalents crashed 46.0% in 2022 and then skyrocketed 56.22% in 2023.
  • Deere's Cash & Equivalents stood at $4.8 billion in 2022, then surged by 56.22% to $7.5 billion in 2023, then dropped by 1.8% to $7.3 billion in 2024, then increased by 13.0% to $8.3 billion in 2025, then fell by 17.86% to $6.8 billion in 2026.
  • Per Business Quant, the three most recent readings for DE's Cash & Equivalents are $6.8 billion (Q1 2026), $8.3 billion (Q4 2025), and $8.6 billion (Q3 2025).