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

Dell Technologies (DELL) has 12 years of Cash & Equivalents data on file, last reported at $11.6 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 47.43% year-over-year to $11.6 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $11.6 billion (up 47.43% YoY) and the FY2026 annual result came in at $11.5 billion, up 201.86% from the prior year.
• Cash & Equivalents was little changed at $11.6 billion in Q2 2026, from $11.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $11.6 billion in Q2 2026 to a low of $3.8 billion in Q1 2025.
• A 5-year average of $7.6 billion and a median of $7.9 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 76.68% — and 2026, when it soared 201.86%.
• Tracing DELL's Cash & Equivalents over 5 years: 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 advanced by 20.99% to $11.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $11.6 billion (Q2 2026), $11.5 billion (Q1 2026), and $9.6 billion (Q4 2025), per Business Quant data.