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Dell Technologies (DELL) Cash & Equivalents: 2015-2025

Historic Cash & Equivalents for Dell Technologies (DELL) over the last 11 years, with Oct 2025 value amounting to $9.6 billion.

  • Dell Technologies' Cash & Equivalents rose 77.07% to $9.6 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $9.6 billion, marking a year-over-year increase of 77.07%. This contributed to the annual value of $3.6 billion for FY2025, which is 51.61% down from last year.
  • Dell Technologies' Cash & Equivalents amounted to $9.6 billion in Q4 2025, which was up 17.48% from $8.1 billion recorded in Q3 2025.
  • Dell Technologies' 5-year Cash & Equivalents high stood at $22.4 billion for Q4 2021, and its period low was $3.6 billion during Q1 2025.
  • Over the past 3 years, Dell Technologies' median Cash & Equivalents value was $7.8 billion (recorded in 2023), while the average stood at $7.2 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 98.21% in 2021, then plummeted by 76.68% in 2022.
  • Dell Technologies' Cash & Equivalents (Quarterly) stood at $22.4 billion in 2021, then tumbled by 76.68% to $5.2 billion in 2022, then spiked by 61.72% to $8.4 billion in 2023, then tumbled by 36.03% to $5.4 billion in 2024, then surged by 77.07% to $9.6 billion in 2025.
  • Its Cash & Equivalents was $9.6 billion in Q4 2025, compared to $8.1 billion in Q3 2025 and $7.7 billion in Q2 2025.