Gap (GAP) Cash & Equivalents (2009 - 2026)
Gap (GAP) posted Cash & Equivalents of $2.2 billion for Q2 2026, down 17.35% sequentially from $2.6 billion in Q1 2026, and up 9.41% YoY from $2.0 billion in Q2 2025.
Gap (GAP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Gap has reported Cash & Equivalents for 18 years, with the latest figure at $2.2 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 9.41% year-over-year to $2.2 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.2 billion (up 9.41% YoY) and the FY2026 annual result came in at $2.6 billion, up 12.03% from the prior year.
- Cash & Equivalents retreated to $2.2 billion in Q2 2026 per GAP's latest filing, from $2.6 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.6 billion in Q1 2026 and troughed at $679.0 million in Q4 2022.
- A 5-year average of $1.6 billion and a median of $1.7 billion in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 70.19% in 2022, then surged 98.97% in 2023.
- Over 5 years, 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 declined by 4.42% to $2.2 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 billion, $2.6 billion, and $2.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 4.13 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 1.51 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 2.16 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 301.36 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 141.04 Mn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 594.08 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | 103.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 2.16 Bn |
| Jan 31, 2026 | 2.62 Bn |
| Nov 1, 2025 | 2.26 Bn |
| Aug 2, 2025 | 2.19 Bn |
| May 3, 2025 | 1.98 Bn |
| Feb 1, 2025 | 2.34 Bn |
| Nov 2, 2024 | 1.97 Bn |
| Aug 3, 2024 | 1.90 Bn |
| May 4, 2024 | 1.53 Bn |
| Feb 3, 2024 | 1.87 Bn |
| Oct 28, 2023 | 1.35 Bn |
| Jul 29, 2023 | 1.35 Bn |
| Apr 29, 2023 | 1.17 Bn |
| Jan 28, 2023 | 1.22 Bn |
| Oct 29, 2022 | 679.00 Mn |
| Jul 30, 2022 | 708.00 Mn |
| Apr 30, 2022 | 845.00 Mn |
| Jan 29, 2022 | 877.00 Mn |
| Oct 30, 2021 | 801.00 Mn |
| Jul 31, 2021 | 2.38 Bn |