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Dell Technologies (DELL) Cash & Current Investments (2016 - 2026)

Dell Technologies filings provide 12 years of Cash & Current Investments readings, the most recent being $11.5 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 217.31% to $11.5 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $11.5 billion, a 217.31% increase, with the full-year FY2026 number at $11.5 billion, up 217.31% from a year prior.
  • Cash & Current Investments hit $11.5 billion in Q1 2026 for Dell Technologies, up from $9.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $11.5 billion in Q1 2026 to a low of $3.6 billion in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $7.7 billion (2025), compared with a mean of $7.4 billion.
  • Biggest five-year swings in Cash & Current Investments: plummeted 76.68% in 2022 and later surged 217.31% in 2026.
  • Dell Technologies' Cash & Current Investments stood at $5.2 billion in 2022, then surged by 61.72% to $8.4 billion in 2023, then crashed by 36.03% to $5.4 billion in 2024, then skyrocketed by 77.07% to $9.6 billion in 2025, then increased by 20.47% to $11.5 billion in 2026.
  • The last three reported values for Cash & Current Investments were $11.5 billion (Q1 2026), $9.6 billion (Q4 2025), and $8.1 billion (Q3 2025) per Business Quant data.