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Gap (GAP) Short-term Investments (2018 - 2026)

Gap's Short-term Investments history spans 13 years, with the latest figure at $255.0 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 2.0% year-over-year to $255.0 million; the TTM value through Nov 2025 reached $255.0 million, up 2.0%, while the annual FY2025 figure was $253.0 million, N/A changed from the prior year.
  • Short-term Investments for Q4 2025 was $255.0 million at Gap, up from $238.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $410.0 million in Q1 2021 and bottomed at $11.0 million in Q1 2023.
  • The 4-year median for Short-term Investments is $251.5 million (2024), against an average of $247.4 million.
  • The largest annual shift saw Short-term Investments surged 1248.0% in 2021 before it fell 3.25% in 2025.
  • A 4-year view of Short-term Investments shows it stood at $275.0 million in 2021, then tumbled by 96.0% to $11.0 million in 2023, then surged by 2172.73% to $250.0 million in 2024, then rose by 2.0% to $255.0 million in 2025.
  • Per Business Quant, the three most recent readings for GAP's Short-term Investments are $255.0 million (Q4 2025), $238.0 million (Q3 2025), and $253.0 million (Q1 2025).