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

Gap (GAP) has disclosed Cash & Current Investments for 18 consecutive years, with $3.0 billion as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 16.0% to $3.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Jan 2026, up 16.0% year-over-year, with the annual reading at $3.0 billion for FY2026, 16.0% up from the prior year.
  • Cash & Current Investments hit $3.0 billion in Q1 2026 for Gap, up from $2.5 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.0 billion in Q1 2026 to a low 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.
  • Year by year, Cash & Current Investments stood at $679.0 million in 2022, then soared by 98.97% to $1.4 billion in 2023, then soared by 64.25% to $2.2 billion in 2024, then increased by 13.43% to $2.5 billion in 2025, then rose 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.