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Ratios

Gap (GAP) Cash & Equivalents (2016 - 2026)

Gap (GAP) has disclosed Cash & Equivalents for 18 consecutive years, with $2.6 billion as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 12.03% to $2.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Jan 2026, up 12.03% year-over-year, with the annual reading at $2.6 billion for FY2026, 12.03% up from the prior year.
  • Cash & Equivalents hit $2.6 billion in Q1 2026 for Gap, up from $2.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.6 billion in Q1 2026 to a low of $679.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.5 billion in 2024.
  • Biggest five-year swings in Cash & Equivalents: tumbled 70.19% in 2022 and later surged 98.97% in 2023.
  • Year by year, Cash & Equivalents stood at $679.0 million in 2022, then soared by 98.97% to $1.4 billion in 2023, then soared by 45.74% to $2.0 billion in 2024, then grew by 14.88% to $2.3 billion in 2025, then increased by 15.65% to $2.6 billion in 2026.
  • Business Quant data shows Cash & Equivalents for GAP at $2.6 billion in Q1 2026, $2.3 billion in Q4 2025, and $2.2 billion in Q3 2025.