Hewlett Packard Enterprise (HPE) Cash & Current Investments (2013 - 2026)
Hewlett Packard Enterprise (HPE) reported Cash & Current Investments of $4.8 billion for Q1 2026, down 65.05% on a YoY basis from $13.9 billion in Q1 2025, and down 16.14% sequentially from $5.8 billion in Q4 2025.
Hewlett Packard Enterprise (HPE) Cash & Current Investments (2013 - 2026) Analysis & Trends
Hewlett Packard Enterprise (HPE) has 14 years of Cash & Current Investments data on file, last reported at $4.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 65.05% year-over-year to $4.8 billion; the trailing twelve-month figure through Jan 2026 stood at $4.8 billion (down 65.05% YoY), and the FY2025 full-year result was $5.8 billion, down 61.78% from the prior year.
- Cash & Current Investments retreated to $4.8 billion in Q1 2026, from $5.8 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $15.1 billion in Q4 2024 to a low of $2.8 billion in Q1 2023.
- A 5-year average of $5.7 billion and a median of $4.4 billion in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 299.01% in 2025 and slumped 65.05% in 2026, its largest moves.
- Tracing HPE's Cash & Current Investments over 5 years: stood at $4.8 billion in 2022, then slipped by 3.82% to $4.6 billion in 2023, then surged by 229.73% to $15.1 billion in 2024, then sank by 61.78% to $5.8 billion in 2025, then dropped by 16.14% to $4.8 billion in 2026.
- Business Quant data shows HPE's Cash & Current Investments at $4.8 billion in Q1 2026, $5.8 billion in Q4 2025, and $4.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.29 Bn | 436.65 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Motorola Solutions | 70.55 Bn | 69.66 Bn | 1.36 Bn | 886.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.50 Bn | 58.66 Bn | 9.10 Bn | 4.84 Bn |
| 4 | Ciena | 53.06 Bn | 51.76 Bn | 625.52 Mn | 1.30 Bn |
| 5 | Lumentum Holdings | 51.39 Bn | 48.21 Bn | 357.00 Mn | 3.17 Bn |
| 6 | Nokia | 49.64 Bn | 42.33 Bn | 9.86 Bn | 7.31 Bn |
| 7 | Ubiquiti | 32.47 Bn | 32.10 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 32.10 Bn | 26.42 Bn | 2.53 Bn | 5.68 Bn |
| 9 | AST SpaceMobile | 16.72 Bn | 16.72 Bn | 3.67 Mn | - |
| 10 | Zebra Technologies | 12.92 Bn | 12.81 Bn | 742.00 Mn | 114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.84 Bn |
| Oct 31, 2025 | 5.77 Bn |
| Jul 31, 2025 | 4.57 Bn |
| Apr 30, 2025 | 11.67 Bn |
| Jan 31, 2025 | 13.85 Bn |
| Oct 31, 2024 | 15.11 Bn |
| Jul 31, 2024 | 3.91 Bn |
| Apr 30, 2024 | 2.92 Bn |
| Jan 31, 2024 | 3.97 Bn |
| Oct 31, 2023 | 4.58 Bn |
| Jul 31, 2023 | 3.13 Bn |
| Apr 30, 2023 | 2.96 Bn |
| Jan 31, 2023 | 2.84 Bn |
| Oct 31, 2022 | 4.76 Bn |
| Jul 31, 2022 | 4.45 Bn |
| Apr 30, 2022 | 3.55 Bn |
| Jan 31, 2022 | 4.28 Bn |
| Oct 31, 2021 | 4.33 Bn |
| Jul 31, 2021 | 5.65 Bn |
| Apr 30, 2021 | 4.76 Bn |