Growth Metrics

Dell Technologies (DELL) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Dell Technologies (DELL) over the last 10 years, with Jan 2025 value amounting to $3.6 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.
  • According to the latest figures from FY2025, Dell Technologies' Cash & Equivalents is $3.6 billion, which was down 51.61% from $7.5 billion recorded in FY2024.
  • In the past 5 years, Dell Technologies' Cash & Equivalents registered a high of $15.2 billion during FY2021, and its lowest value of $3.6 billion during FY2025.
  • For the 3-year period, Dell Technologies' Cash & Equivalents averaged around $6.7 billion, with its median value being $7.5 billion (2024).
  • As far as peak fluctuations go, Dell Technologies' Cash & Equivalents soared by 63.23% in 2021, and later slumped by 51.61% in 2025.
  • Over the past 5 years, Dell Technologies' Cash & Equivalents (Yearly) stood at $15.2 billion in 2021, then plummeted by 33.60% to $10.1 billion in 2022, then declined by 11.78% to $8.9 billion in 2023, then dropped by 15.59% to $7.5 billion in 2024, then crashed by 51.61% to $3.6 billion in 2025.