Dell Technologies (DELL) Cash & Equivalents (2015 - 2026)
Dell Technologies (DELL) recorded Cash & Equivalents of $11.57 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 39.5% from $8.29 billion a year earlier but down 0.1% from the prior quarter.
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Analysis
Dell Technologies (DELL) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 30, 2026), Dell Technologies reported Cash & Equivalents of $11.53 billion, up 201.9% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -5.4% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $3.82 billion in FY2025 (-49.1%), $7.51 billion in FY2024 (-15.6%), $8.89 billion in FY2023 (-11.8%) and $10.08 billion in FY2022 (-33.6%).
- Quarterly Cash & Equivalents has ranged from $3.82 billion in fiscal Q4 2025 to $22.41 billion in fiscal Q3 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 48.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 201.9% in fiscal Q4 2026, against a decline of 76.7% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $11.58 billion (Q1 2027), $11.53 billion (Q4 2026) and $9.57 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Hewlett Packard Enterprise | 92.09 Bn | 69.97 Bn | 4.93 Bn | 6.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 11.57 Bn |
| May 1, 2026 | 11.58 Bn |
| Jan 30, 2026 | 11.53 Bn |
| Oct 31, 2025 | 9.57 Bn |
| Aug 1, 2025 | 8.29 Bn |
| May 2, 2025 | 7.85 Bn |
| Jan 31, 2025 | 3.82 Bn |
| Nov 1, 2024 | 5.40 Bn |
| Aug 2, 2024 | 4.67 Bn |
| May 3, 2024 | 5.96 Bn |
| Feb 2, 2024 | 7.51 Bn |
| Nov 3, 2023 | 8.45 Bn |
| Aug 4, 2023 | 8.65 Bn |
| May 5, 2023 | 7.93 Bn |
| Feb 3, 2023 | 8.89 Bn |
| Oct 28, 2022 | 5.22 Bn |
| Jul 29, 2022 | 5.51 Bn |
| Apr 29, 2022 | 6.65 Bn |
| Jan 28, 2022 | 10.08 Bn |
| Oct 29, 2021 | 22.41 Bn |
API Access
Dell Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DELL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DELL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();