Home Depot (HD) Cash & Equivalents (2009 - 2026)
Home Depot's Cash & Equivalents came in at $2.09 billion for fiscal Q2 2027 (quarter ended Aug 2, 2026), down 25.6% from $2.8 billion a year earlier but up 30.2% from the prior quarter.
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Analysis
Home Depot (HD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 1, 2026), Home Depot's Cash & Equivalents was $1.39 billion, down 16.3% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of -29.4% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $1.66 billion in FY2025 (-55.9%), $3.76 billion in FY2024 (+36.4%), $2.76 billion in FY2023 (+17.7%) and $2.34 billion in FY2022 (-70.3%).
- The five-year range for quarterly Cash & Equivalents is $1.26 billion (fiscal Q2 2023) to $5.07 billion (fiscal Q3 2022).
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 11.3%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2025 (growth of 238.4%), and the weakest in fiscal Q2 2023 (a decline of 72.4%).
- Business Quant data shows HD's Cash & Equivalents at $1.6 billion (Q1 2027), $1.39 billion (Q4 2026) and $1.68 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 253.73 Mn |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | 13.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 2.09 Bn |
| May 3, 2026 | 1.60 Bn |
| Feb 1, 2026 | 1.39 Bn |
| Nov 2, 2025 | 1.68 Bn |
| Aug 3, 2025 | 2.80 Bn |
| May 4, 2025 | 1.37 Bn |
| Feb 2, 2025 | 1.66 Bn |
| Oct 27, 2024 | 1.53 Bn |
| Jul 28, 2024 | 1.61 Bn |
| Apr 28, 2024 | 4.26 Bn |
| Jan 28, 2024 | 3.76 Bn |
| Oct 29, 2023 | 2.06 Bn |
| Jul 30, 2023 | 2.81 Bn |
| Apr 30, 2023 | 1.26 Bn |
| Jan 29, 2023 | 2.76 Bn |
| Oct 30, 2022 | 2.46 Bn |
| Jul 31, 2022 | 1.26 Bn |
| May 1, 2022 | 2.84 Bn |
| Jan 30, 2022 | 2.34 Bn |
| Oct 31, 2021 | 5.07 Bn |
API Access
Home Depot Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();