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Gap (GAP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Gap (GAP) over the last 17 years, with Q4 2025 value amounting to $2.3 billion.

  • Gap's Cash & Equivalents rose 1488.07% to $2.3 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $2.3 billion, marking a year-over-year increase of 1488.07%. This contributed to the annual value of $2.3 billion for FY2025, which is 2466.63% up from last year.
  • As of Q4 2025, Gap's Cash & Equivalents stood at $2.3 billion, which was up 1488.07% from $2.2 billion recorded in Q3 2025.
  • In the past 5 years, Gap's Cash & Equivalents registered a high of $2.4 billion during Q3 2021, and its lowest value of $679.0 million during Q4 2022.
  • In the last 5 years, Gap's Cash & Equivalents had a median value of $1.7 billion in 2024 and averaged $1.6 billion.
  • Per our database at Business Quant, Gap's Cash & Equivalents soared by 10097.28% in 2021 and then crashed by 7018.95% in 2022.
  • Quarter analysis of 5 years shows Gap's Cash & Equivalents stood at $801.0 million in 2021, then decreased by 15.23% to $679.0 million in 2022, then surged 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.
  • Its Cash & Equivalents stands at $2.3 billion for Q4 2025, versus $2.2 billion for Q3 2025 and $2.0 billion for Q2 2025.