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 Q3 2026.

• For the quarter ending Q3 2026, Cash & Equivalents rose 39.54% year-over-year to $11.6 billion; the trailing twelve-month figure through Jul 2026 stood at $11.6 billion (up 39.54% YoY), and the FY2026 full-year result was $11.5 billion, up 201.86% from the prior year.
• Cash & Equivalents was $11.6 billion for Q3 2026 at Dell Technologies, roughly flat from $11.6 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 $7.8 billion and a median of $7.9 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 76.68% in 2022 and surged 201.86% in 2026, its largest moves.
• Dell Technologies' Cash & Equivalents stood at $5.2 billion in 2022, then surged by 61.72% to $8.4 billion in 2023, then slumped by 36.03% to $5.4 billion in 2024, then jumped by 77.07% to $9.6 billion in 2025, then rose by 20.9% to $11.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $11.6 billion in Q3 2026, $11.6 billion in Q2 2026, and $11.5 billion in Q1 2026.