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Dell Technologies (DELL) Cash & Current Investments: 2015-2025

Historic Cash & Current Investments for Dell Technologies (DELL) over the last 11 years, with Oct 2025 value amounting to $9.6 billion.

  • Dell Technologies' Cash & Current Investments rose 77.07% to $9.6 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $29.0 billion, marking a year-over-year increase of 23.37%. This contributed to the annual value of $3.6 billion for FY2025, which is 51.61% down from last year.
  • As of Q4 2025, Dell Technologies' Cash & Current Investments stood at $9.6 billion, which was up 17.48% from $8.1 billion recorded in Q3 2025.
  • Over the past 5 years, Dell Technologies' Cash & Current Investments peaked at $22.4 billion during Q4 2021, and registered a low of $3.6 billion during Q1 2025.
  • Moreover, its 3-year median value for Cash & Current Investments was $7.8 billion (2023), whereas its average is $7.2 billion.
  • As far as peak fluctuations go, Dell Technologies' Cash & Current Investments soared by 98.21% in 2021, and later tumbled by 76.68% in 2022.
  • Over the past 5 years, Dell Technologies' Cash & Current Investments (Quarterly) stood at $22.4 billion in 2021, then slumped by 76.68% to $5.2 billion in 2022, then soared by 61.72% to $8.4 billion in 2023, then plummeted by 36.03% to $5.4 billion in 2024, then skyrocketed by 77.07% to $9.6 billion in 2025.
  • Its last three reported values are $9.6 billion in Q4 2025, $8.1 billion for Q3 2025, and $7.7 billion during Q2 2025.