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

Dell Technologies' Cash & Current Investments history spans 12 years, with the latest figure at $11.5 billion for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 217.31% year-over-year to $11.5 billion, compared with a TTM value of $11.5 billion through Jan 2026, up 217.31%, and an annual FY2026 reading of $11.5 billion, up 217.31% over the prior year.
  • Cash & Current Investments for Q1 2026 was $11.5 billion at Dell Technologies, up from $9.6 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $11.5 billion in Q1 2026, with the low at $3.6 billion in Q1 2025.
  • Average Cash & Current Investments over 5 years is $7.4 billion, with a median of $7.7 billion recorded in 2025.
  • Year-over-year, Cash & Current Investments plummeted 76.68% in 2022 and then surged 217.31% in 2026.
  • Tracing DELL's Cash & Current Investments over 5 years: 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.
  • Per Business Quant, the three most recent readings for DELL's Cash & Current Investments are $11.5 billion (Q1 2026), $9.6 billion (Q4 2025), and $8.1 billion (Q3 2025).