Hewlett Packard Enterprise (HPE) Cash & Current Investments (2013 - 2026)
Hewlett Packard Enterprise (HPE) posted Cash & Current Investments of $4.8 billion for Q1 2026, down 16.14% sequentially from $5.8 billion in Q4 2025, and down 65.05% YoY from $13.9 billion in Q1 2025.
Hewlett Packard Enterprise (HPE) Cash & Current Investments (2013 - 2026) Analysis & Trends
Hewlett Packard Enterprise has reported Cash & Current Investments for 14 years, with the latest figure at $4.8 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 65.05% year-over-year to $4.8 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.8 billion (down 65.05% YoY) and the FY2025 annual result came in at $5.8 billion, down 61.78% from the prior year.
- Cash & Current Investments retreated to $4.8 billion in Q1 2026 per HPE's latest filing, from $5.8 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $15.1 billion in Q4 2024 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 299.01% in 2025, then plunged 65.05% in 2026.
- Over 5 years, Cash & Current Investments stood at $4.8 billion in 2022, then fell by 3.82% to $4.6 billion in 2023, then surged by 229.73% to $15.1 billion in 2024, then plunged by 61.78% to $5.8 billion in 2025, then retreated by 16.14% to $4.8 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $4.8 billion, $5.8 billion, and $4.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 5.29 Bn |
| 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 |