Hewlett Packard Enterprise (HPE) Cash & Current Investments (2013 - 2026)

Hewlett Packard Enterprise's (HPE) quarterly Cash & Current Investments came in at $4.8 billion in Q1 2026, down 65.05% year-on-year from $13.9 billion in Q1 2025, and down 16.14% quarter-over-quarter from $5.8 billion in Q4 2025.

Hewlett Packard Enterprise (HPE) Cash & Current Investments (2013 - 2026) Analysis & Trends

Hewlett Packard Enterprise has disclosed Cash & Current Investments across 14 years of filings, most recently posting $4.8 billion for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $4.8 billion, down 65.05% year-over-year; the trailing twelve-month figure through Jan 2026 was $4.8 billion (down 65.05% YoY), and the FY2025 annual result was $5.8 billion, down 61.78% from the prior year.
  • Cash & Current Investments came in at $4.8 billion for Q1 2026 at Hewlett Packard Enterprise, down 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.
  • The 5-year median for Cash & Current Investments is $4.4 billion (2022), against an average of $5.7 billion.
  • Across the five-year window, Cash & Current Investments jumped 299.01% in 2025 and plunged 65.05% in 2026, its largest moves.
  • Hewlett Packard Enterprise's Cash & Current Investments stood at $4.8 billion in 2022, then dropped by 3.82% to $4.6 billion in 2023, then soared by 229.73% to $15.1 billion in 2024, then plunged by 61.78% to $5.8 billion in 2025, then declined by 16.14% to $4.8 billion in 2026.
  • The last three Cash & Current Investments figures came in at $4.8 billion (Q1 2026), $5.8 billion (Q4 2025), and $4.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 16.64 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.30 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 886.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 4.84 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 3.17 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 368.66 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 439.71 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 114.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn 9.00 Mn

Historic Data

Download Data
DateValue
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