Gap (GAP) Cash & Current Investments (2009 - 2026)

Gap has disclosed Cash & Current Investments across 18 years of filings, most recently posting $2.6 billion for Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $2.6 billion, up 15.36% year-over-year; the trailing twelve-month figure through May 2026 was $2.6 billion (up 15.36% YoY), and the FY2026 annual result was $3.0 billion, up 16.0% from the prior year.
• Cash & Current Investments came in at $2.6 billion for Q2 2026 at Gap, down from $3.0 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.
• The 5-year median for Cash & Current Investments is $1.8 billion (2024), against an average of $1.7 billion.
• Across the five-year window, Cash & Current Investments slumped 73.89% in 2022 and soared 98.97% in 2023, its largest moves.
• Gap's Cash & Current Investments stood at $679.0 million in 2022, then jumped by 98.97% to $1.4 billion in 2023, then jumped by 64.25% to $2.2 billion in 2024, then rose by 13.43% to $2.5 billion in 2025, then advanced by 1.75% to $2.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.6 billion (Q2 2026), $3.0 billion (Q1 2026), and $2.5 billion (Q4 2025), per Business Quant data.