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Gap (GAP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Gap (GAP) over the last 17 years, with Q4 2025 value amounting to $2.5 billion.

  • Gap's Cash & Current Investments rose 1342.95% to $2.5 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $2.5 billion, marking a year-over-year increase of 1342.95%. This contributed to the annual value of $2.6 billion for FY2025, which is 3817.41% up from last year.
  • Per Gap's latest filing, its Cash & Current Investments stood at $2.5 billion for Q4 2025, which was up 1342.95% from $2.4 billion recorded in Q3 2025.
  • In the past 5 years, Gap's Cash & Current Investments ranged from a high of $2.7 billion in Q3 2021 and a low of $679.0 million during Q4 2022
  • For the 5-year period, Gap's Cash & Current Investments averaged around $1.7 billion, with its median value being $1.8 billion (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 13549.58% in 2021, then crashed by 7389.38% in 2022.
  • Quarter analysis of 5 years shows Gap's Cash & Current Investments stood at $1.1 billion in 2021, then crashed by 36.9% to $679.0 million in 2022, then skyrocketed by 98.97% to $1.4 billion in 2023, then soared by 64.25% to $2.2 billion in 2024, then grew by 13.43% to $2.5 billion in 2025.
  • Its last three reported values are $2.5 billion in Q4 2025, $2.4 billion for Q3 2025, and $2.2 billion during Q2 2025.