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

Gap (GAP) has 18 years of Cash & Current Investments data on file, last reported at $2.6 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 15.36% year-over-year to $2.6 billion; the trailing twelve-month figure through May 2026 stood at $2.6 billion (up 15.36% YoY), and the FY2026 full-year result was $3.0 billion, up 16.0% from the prior year.
• Cash & Current Investments slipped to $2.6 billion in Q2 2026, 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.
• 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.
• Across the five-year window, Cash & Current Investments plunged 73.89% in 2022 and soared 98.97% in 2023, its largest moves.
• Tracing GAP's Cash & Current Investments over 5 years: 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 gained by 1.75% to $2.6 billion in 2026.
• Business Quant data shows GAP's Cash & Current Investments at $2.6 billion in Q2 2026, $3.0 billion in Q1 2026, and $2.5 billion in Q4 2025.