Dell Technologies (DELL) Cash & Current Investments (2015 - 2026)

Dell Technologies has reported Cash & Current Investments for 12 years, with the latest figure at $11.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 217.31% year-over-year to $11.5 billion; the trailing twelve-month figure through Jan 2026 stood at $11.5 billion (up 217.31% YoY), and the FY2026 full-year result was $11.5 billion, up 217.31% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $11.5 billion, 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.
• Historically, Cash & Current Investments has averaged $7.4 billion across 5 years, with a median of $7.7 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 76.68% — and 2026, when it soared 217.31%.
• Dell Technologies' Cash & Current Investments stood at $5.2 billion in 2022, then soared by 61.72% to $8.4 billion in 2023, then sank by 36.03% to $5.4 billion in 2024, then surged by 77.07% to $9.6 billion in 2025, then climbed by 20.47% to $11.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $11.5 billion (Q1 2026), $9.6 billion (Q4 2025), and $8.1 billion (Q3 2025), per Business Quant data.