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

Dell Technologies (DELL) has disclosed Cash & Current Investments for 10 consecutive years, with $5.4 billion as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Current Investments fell 36.03% year-over-year to $5.4 billion, compared with a TTM value of $5.4 billion through Nov 2024, down 36.03%, and an annual FY2024 reading of $7.5 billion, down 15.91% over the prior year.
  • Cash & Current Investments was $5.4 billion for Q4 2024 at Dell Technologies, up from $4.7 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $15.2 billion in Q1 2021 and bottomed at $4.7 billion in Q3 2024.
  • Average Cash & Current Investments over 5 years is $9.1 billion, with a median of $8.6 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 61.72% in 2023, then crashed 46.0% in 2024.
  • Year by year, Cash & Current Investments stood at $11.3 billion in 2020, then increased by 26.01% to $14.2 billion in 2021, then tumbled by 63.32% to $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.
  • Business Quant data shows Cash & Current Investments for DELL at $5.4 billion in Q4 2024, $4.7 billion in Q3 2024, and $6.0 billion in Q2 2024.