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
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