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

Gap (GAP) has 18 years of Cash & Equivalents data on file, last reported at $2.2 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 9.41% year-over-year to $2.2 billion; the trailing twelve-month figure through May 2026 stood at $2.2 billion (up 9.41% YoY), and the FY2026 full-year result was $2.6 billion, up 12.03% from the prior year.
• Cash & Equivalents retreated to $2.2 billion in Q2 2026, 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.
• A 5-year average of $1.6 billion and a median of $1.7 billion in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 70.19% in 2022 and soared 98.97% in 2023, its largest moves.
• Tracing GAP's Cash & Equivalents over 5 years: 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 gained by 14.88% to $2.3 billion in 2025, then decreased by 4.42% to $2.2 billion in 2026.
• Business Quant data shows GAP's Cash & Equivalents at $2.2 billion in Q2 2026, $2.6 billion in Q1 2026, and $2.3 billion in Q4 2025.