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Ratios

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

Gap's Cash & Equivalents history spans 18 years, with the latest figure at $2.6 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 12.03% to $2.6 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $2.6 billion, a 12.03% increase, with the full-year FY2026 number at $2.6 billion, up 12.03% from a year prior.
  • Cash & Equivalents hit $2.6 billion in Q1 2026 for Gap, up from $2.3 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for GAP hit a ceiling of $2.6 billion in Q1 2026 and a floor 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.
  • Tracing GAP's Cash & Equivalents over 5 years: stood at $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 rose by 14.88% to $2.3 billion in 2025, then grew 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.