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

Home Depot (HD) has disclosed Cash & Equivalents for 17 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 9.99% year-over-year to $1.7 billion, compared with a TTM value of $1.7 billion through Nov 2025, up 9.99%, and an annual FY2025 reading of $1.7 billion, down 55.88% over the prior year.
  • Cash & Equivalents was $1.7 billion for Q4 2025 at Home Depot, down from $2.8 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $7.9 billion in Q1 2021 and bottomed at $1.3 billion in Q3 2022.
  • Average Cash & Equivalents over 5 years is $3.0 billion, with a median of $2.6 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 270.14% in 2021, then crashed 72.43% in 2022.
  • Year by year, Cash & Equivalents stood at $5.1 billion in 2021, then tumbled by 51.41% to $2.5 billion in 2022, then dropped 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.
  • Business Quant data shows Cash & Equivalents for HD at $1.7 billion in Q4 2025, $2.8 billion in Q3 2025, and $1.4 billion in Q2 2025.