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Dell Technologies (DELL) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Dell Technologies (DELL) over the last 10 years, with Jan 2025 value amounting to $3.6 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.
  • Per Dell Technologies' latest filing, its Cash & Current Investments stood at $3.6 billion for FY2025, which was down 51.61% from $7.5 billion recorded in FY2024.
  • Over the past 5 years, Dell Technologies' Cash & Current Investments peaked at $15.2 billion during FY2021, and registered a low of $3.6 billion during FY2025.
  • For the 3-year period, Dell Technologies' Cash & Current Investments averaged around $6.7 billion, with its median value being $7.5 billion (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 63.23% in 2021, then crashed by 51.61% in 2025.
  • Yearly analysis of 5 years shows Dell Technologies' Cash & Current Investments stood at $15.2 billion in 2021, then crashed by 33.60% to $10.1 billion in 2022, then dropped by 11.78% to $8.9 billion in 2023, then fell by 15.59% to $7.5 billion in 2024, then tumbled by 51.61% to $3.6 billion in 2025.