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

Gap has reported Cash & Current Investments for 18 years, with the latest figure at $2.6 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 15.36% year-over-year to $2.6 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.6 billion (up 15.36% YoY) and the FY2026 annual result came in at $3.0 billion, up 16.0% from the prior year.
• Cash & Current Investments slipped to $2.6 billion in Q2 2026 per GAP's latest filing, from $3.0 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.0 billion in Q1 2026 and troughed at $679.0 million in Q4 2022.
• A 5-year average of $1.7 billion and a median of $1.8 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 73.89% in 2022, then surged 98.97% in 2023.
• Over 5 years, 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 advanced by 13.43% to $2.5 billion in 2025, then grew by 1.75% to $2.6 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.6 billion, $3.0 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.