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Home Depot (HD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Home Depot (HD) over the last 17 years, with Q4 2025 value amounting to $1.7 billion.

  • Home Depot's Cash & Current Investments rose 999.35% to $1.7 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.7 billion, marking a year-over-year increase of 999.35%. This contributed to the annual value of $1.7 billion for FY2025, which is 5587.77% down from last year.
  • Per Home Depot's latest filing, its Cash & Current Investments stood at $1.7 billion for Q4 2025, which was up 999.35% from $2.8 billion recorded in Q3 2025.
  • In the past 5 years, Home Depot's Cash & Current Investments ranged from a high of $7.9 billion in Q1 2021 and a low of $1.3 billion during Q3 2022
  • In the last 5 years, Home Depot's Cash & Current Investments had a median value of $2.6 billion in 2022 and averaged $3.0 billion.
  • As far as peak fluctuations go, Home Depot's Cash & Current Investments surged by 27013.6% in 2021, and later crashed by 7242.66% in 2022.
  • Quarter analysis of 5 years shows Home Depot's Cash & Current Investments stood at $5.1 billion in 2021, then plummeted by 51.41% to $2.5 billion in 2022, then fell by 16.41% to $2.1 billion in 2023, then dropped by 25.61% to $1.5 billion in 2024, then grew by 9.99% to $1.7 billion in 2025.
  • Its Cash & Current Investments stands at $1.7 billion for Q4 2025, versus $2.8 billion for Q3 2025 and $1.4 billion for Q2 2025.