Dell Technologies (DELL) Cash & Equivalents (2015 - 2026)

Dell Technologies (DELL) has reported Cash & Equivalents for 12 consecutive years, with $11.6 billion the latest figure, recorded in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $11.6 billion, up 47.43% year-over-year; the trailing twelve-month figure through May 2026 was $11.6 billion (up 47.43% YoY), and the FY2026 annual result was $11.5 billion, up 201.86% from the prior year.
• Cash & Equivalents was $11.6 billion for Q2 2026 at Dell Technologies, roughly flat from $11.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $11.6 billion in Q2 2026 and troughed at $3.8 billion in Q1 2025.
• Average Cash & Equivalents over 5 years is $7.6 billion, with a median of $7.9 billion recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 76.68% in 2022 and surged 201.86% in 2026.
• Over 5 years, Cash & Equivalents stood at $5.2 billion in 2022, then soared by 61.72% to $8.4 billion in 2023, then plunged by 36.03% to $5.4 billion in 2024, then surged by 77.07% to $9.6 billion in 2025, then increased by 20.99% to $11.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $11.6 billion in Q2 2026, $11.5 billion in Q1 2026, and $9.6 billion in Q4 2025.