Gap (GAP) Cash & Equivalents (2009 - 2026)

Gap has disclosed Cash & Equivalents across 18 years of filings, most recently posting $2.2 billion for Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $2.2 billion, up 9.41% year-over-year; the trailing twelve-month figure through May 2026 was $2.2 billion (up 9.41% YoY), and the FY2026 annual result was $2.6 billion, up 12.03% from the prior year.
• Cash & Equivalents came in at $2.2 billion for Q2 2026 at Gap, down from $2.6 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.
• The 5-year median for Cash & Equivalents is $1.7 billion (2024), against an average of $1.6 billion.
• Across the five-year window, Cash & Equivalents tumbled 70.19% in 2022 and soared 98.97% in 2023, its largest moves.
• Gap's Cash & Equivalents stood at $679.0 million in 2022, then jumped by 98.97% to $1.4 billion in 2023, then jumped by 45.74% to $2.0 billion in 2024, then advanced by 14.88% to $2.3 billion in 2025, then slipped by 4.42% to $2.2 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.2 billion (Q2 2026), $2.6 billion (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.