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

Gap's Cash & Current Investments history spans 17 years, with the latest figure at $255.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 88.51% year-over-year to $255.0 million; the TTM value through Nov 2025 reached $739.0 million, down 66.7%, while the annual FY2025 figure was $2.6 billion, 38.17% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $255.0 million at Gap, up from $238.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.7 billion in Q3 2021 and bottomed at $238.0 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $1.3 billion (2023), against an average of $1.3 billion.
  • The largest annual shift saw Cash & Current Investments soared 10748.0% in 2021 before it plummeted 88.51% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2021, then plummeted by 36.9% to $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 tumbled by 88.51% to $255.0 million in 2025.
  • Per Business Quant, the three most recent readings for GAP's Cash & Current Investments are $255.0 million (Q4 2025), $238.0 million (Q3 2025), and $2.6 billion (Q1 2025).