Home Depot (HD) Cash & Equivalents (2009 - 2026)

Home Depot (HD) has 18 years of Cash & Equivalents data on file, last reported at $1.6 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 16.95% year-over-year to $1.6 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.6 billion (up 16.95% YoY) and the FY2026 annual result came in at $1.4 billion, down 16.27% from the prior year.
• Cash & Equivalents grew to $1.6 billion in Q2 2026, from $1.4 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.3 billion in Q2 2024 to a low of $1.3 billion in Q3 2022.
• A 5-year average of $2.2 billion and a median of $1.9 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 72.43% — and 2024, when it soared 238.41%.
• Tracing HD's Cash & Equivalents over 5 years: stood at $2.5 billion in 2022, then decreased by 16.41% to $2.1 billion in 2023, then decreased by 25.61% to $1.5 billion in 2024, then increased by 9.99% to $1.7 billion in 2025, then slipped by 4.93% to $1.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.6 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.