Hewlett Packard Enterprise (HPE) Cash & Equivalents (2013 - 2026)
Hewlett Packard Enterprise's (HPE) quarterly Cash & Equivalents 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 & Equivalents (2013 - 2026) Analysis & Trends
Hewlett Packard Enterprise has disclosed Cash & Equivalents across 14 years of filings, most recently posting $4.8 billion for Q1 2026.
- Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $4.4 billion (2022), against an average of $5.7 billion.
- Across the five-year window, Cash & Equivalents jumped 299.01% in 2025 and plunged 65.05% in 2026, its largest moves.
- Hewlett Packard Enterprise's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.12 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 | 2.62 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 | 3.03 Bn |
| 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 | 7.20 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 |