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Home Depot (HD) Cash & Equivalents (2016 - 2026)

Home Depot filings provide 18 years of Cash & Equivalents readings, the most recent being $1.4 billion for Q1 2026.

  • Quarterly Cash & Equivalents fell 16.27% to $1.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Feb 2026, down 16.27% year-over-year, with the annual reading at $1.4 billion for FY2026, 16.27% down from the prior year.
  • Cash & Equivalents hit $1.4 billion in Q1 2026 for Home Depot, down from $1.7 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.3 billion in Q2 2024 and bottomed at $1.3 billion in Q3 2022.
  • Average Cash & Equivalents over 5 years is $2.2 billion, with a median of $2.1 billion recorded in 2023.
  • The largest annual shift saw Cash & Equivalents crashed 72.43% in 2022 before it skyrocketed 238.41% in 2024.
  • Home Depot's Cash & Equivalents stood at $2.5 billion in 2022, then fell by 16.41% to $2.1 billion in 2023, then fell by 25.61% to $1.5 billion in 2024, then rose by 9.99% to $1.7 billion in 2025, then fell by 17.52% to $1.4 billion in 2026.
  • Per Business Quant, the three most recent readings for HD's Cash & Equivalents are $1.4 billion (Q1 2026), $1.7 billion (Q4 2025), and $2.8 billion (Q3 2025).