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

Home Depot has reported Cash & Equivalents for 18 years, with the latest figure at $1.6 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 16.95% year-over-year to $1.6 billion; the trailing twelve-month figure through May 2026 stood at $1.6 billion (up 16.95% YoY), and the FY2026 full-year result was $1.4 billion, down 16.27% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $1.6 billion, up from $1.4 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $4.3 billion in Q2 2024, with the low at $1.3 billion in Q3 2022.
• Historically, Cash & Equivalents has averaged $2.2 billion across 5 years, with a median of $1.9 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 72.43% — and 2024, when it soared 238.41%.
• Home Depot's Cash & Equivalents 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.