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Gap (GAP) Cash & Current Investments (2016 - 2026)

Gap's Cash & Current Investments history spans 18 years, with the latest figure at $3.0 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 16.0% to $3.0 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $3.0 billion, a 16.0% increase, with the full-year FY2026 number at $3.0 billion, up 16.0% from a year prior.
  • Cash & Current Investments hit $3.0 billion in Q1 2026 for Gap, up from $2.5 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for GAP hit a ceiling of $3.0 billion in Q1 2026 and a floor of $679.0 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $1.7 billion across 5 years, with a median of $1.7 billion in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 73.89% in 2022 and later surged 98.97% in 2023.
  • Tracing GAP's Cash & Current Investments over 5 years: stood at $679.0 million in 2022, then surged by 98.97% to $1.4 billion in 2023, then surged by 64.25% to $2.2 billion in 2024, then grew by 13.43% to $2.5 billion in 2025, then increased by 19.27% to $3.0 billion in 2026.
  • Business Quant data shows Cash & Current Investments for GAP at $3.0 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.4 billion in Q3 2025.