Gap (GAP) Short-term Investments (2009 - 2026)

Gap's (GAP) quarterly Short-term Investments came in at $399.0 million in Q2 2026, up 63.52% year-on-year from $244.0 million in Q2 2025, and up 3.37% quarter-over-quarter from $386.0 million in Q1 2026.

Gap (GAP) Short-term Investments (2009 - 2026) Analysis & Trends

Gap has disclosed Short-term Investments across 12 years of filings, most recently posting $399.0 million for Q2 2026.

  • Short-term Investments for Q2 2026 came in at $399.0 million, up 63.52% year-over-year; the trailing twelve-month figure through May 2026 was $399.0 million (up 63.52% YoY), and the FY2026 annual result was $386.0 million, up 52.57% from the prior year.
  • Short-term Investments came in at $399.0 million for Q2 2026 at Gap, up from $386.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $399.0 million in Q2 2026 to a low of $199.0 million in Q2 2024.
  • The 3-year median for Short-term Investments is $250.0 million (2024), against an average of $274.4 million.
  • Across the five-year window, Short-term Investments decreased 3.25% in 2025 and surged 63.52% in 2026, its largest moves.
  • Gap's Short-term Investments stood at $250.0 million in 2024, then advanced by 2.0% to $255.0 million in 2025, then soared by 56.47% to $399.0 million in 2026.
  • The last three Short-term Investments figures came in at $399.0 million (Q2 2026), $386.0 million (Q1 2026), and $255.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn

Historic Data

Download Data
DateValue
May 2, 2026 399.00 Mn
Jan 31, 2026 386.00 Mn
Nov 1, 2025 255.00 Mn
Aug 2, 2025 238.00 Mn
May 3, 2025 244.00 Mn
Feb 1, 2025 253.00 Mn
Nov 2, 2024 250.00 Mn
Aug 3, 2024 246.00 Mn
May 4, 2024 199.00 Mn
Oct 30, 2021 275.00 Mn
Jul 31, 2021 337.00 Mn
May 1, 2021 475.00 Mn
Jan 30, 2021 410.00 Mn
Oct 31, 2020 178.00 Mn
Aug 1, 2020 25.00 Mn
May 2, 2020 51.00 Mn
Feb 1, 2020 290.00 Mn
Nov 2, 2019 294.00 Mn
Aug 3, 2019 294.00 Mn
May 4, 2019 272.00 Mn