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

Gap (GAP) reported Short-term Investments of $399.0 million for Q2 2026, up 63.52% on a YoY basis from $244.0 million in Q2 2025, and up 3.37% sequentially from $386.0 million in Q1 2026.

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

Gap (GAP) has 12 years of Short-term Investments data on file, last reported at $399.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Short-term Investments rose 63.52% year-over-year to $399.0 million; the trailing twelve-month figure through May 2026 stood at $399.0 million (up 63.52% YoY), and the FY2026 full-year result was $386.0 million, up 52.57% from the prior year.
  • Short-term Investments grew to $399.0 million in Q2 2026, 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.
  • A 3-year average of $274.4 million and a median of $250.0 million in 2024 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments decreased 3.25% in 2025 and surged 63.52% in 2026, its largest moves.
  • Tracing GAP's Short-term Investments over 3 years: stood at $250.0 million in 2024, then gained by 2.0% to $255.0 million in 2025, then surged by 56.47% to $399.0 million in 2026.
  • Business Quant data shows GAP's Short-term Investments at $399.0 million in Q2 2026, $386.0 million in Q1 2026, and $255.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 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