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

Gap's Cash & Equivalents history spans 17 years, with the latest figure at $2.3 billion for Q1 2025.

  • For Q1 2025, Cash & Equivalents rose 24.67% year-over-year to $2.3 billion; the TTM value through Feb 2025 reached $2.3 billion, up 24.67%, while the annual FY2025 figure was $2.3 billion, 24.67% up from the prior year.
  • Cash & Equivalents for Q1 2025 was $2.3 billion at Gap, up from $2.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.4 billion in Q3 2021 and bottomed at $679.0 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $1.4 billion (2023), against an average of $1.5 billion.
  • The largest annual shift saw Cash & Equivalents plummeted 70.19% in 2022 before it skyrocketed 98.97% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 surged by 45.74% to $2.0 billion in 2024, then grew by 18.59% to $2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for GAP's Cash & Equivalents are $2.3 billion (Q1 2025), $2.0 billion (Q4 2024), and $1.5 billion (Q2 2024).