Hp (HPQ) Cash & Current Investments (2009 - 2026)

Hp (HPQ) posted quarterly Cash & Current Investments of $3.7 billion for Q2 2026, up 35.64% YoY from $2.7 billion in Q2 2025, and up 17.41% sequentially from $3.2 billion in Q1 2026.

Hp (HPQ) Cash & Current Investments (2009 - 2026) Analysis & Trends

Hp has disclosed Cash & Current Investments across 18 years of filings, most recently posting $3.7 billion for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 35.64% year-over-year to $3.7 billion; the TTM figure through Apr 2026 stood at $3.7 billion (up 35.64% YoY), while the FY2025 annual figure was $3.7 billion, up 13.89% from the prior year.
  • Cash & Current Investments rose to $3.7 billion in Q2 2026, from $3.2 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for HPQ reached as high as $5.4 billion in Q3 2022 and fell as low as $1.7 billion in Q3 2023.
  • The 5-year median for Cash & Current Investments is $3.0 billion (2022), against an average of $3.1 billion.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 147.4% — and 2023, when it plunged 68.1%.
  • A 5-year view of Cash & Current Investments shows it stood at $3.1 billion in 2022, then gained by 2.77% to $3.2 billion in 2023, then grew by 0.65% to $3.3 billion in 2024, then climbed by 13.89% to $3.7 billion in 2025, then retreated by 0.05% to $3.7 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $3.7 billion, $3.2 billion, and $3.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn 3.74 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 11.58 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn 12.35 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 3.24 Bn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 1.15 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn 1.32 Bn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 3.70 Bn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn 1.29 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn 1.74 Bn
10 D-Wave Quantum 8.64 Bn 8.64 Bn 1.82 Mn -

Historic Data

Download Data
DateValue
Apr 30, 2026 3.70 Bn
Jan 31, 2026 3.15 Bn
Oct 31, 2025 3.71 Bn
Jul 31, 2025 2.87 Bn
Apr 30, 2025 2.73 Bn
Jan 31, 2025 2.89 Bn
Oct 31, 2024 3.25 Bn
Jul 31, 2024 2.88 Bn
Apr 30, 2024 2.52 Bn
Jan 31, 2024 2.42 Bn
Oct 31, 2023 3.23 Bn
Jul 31, 2023 1.72 Bn
Apr 30, 2023 1.94 Bn
Jan 31, 2023 1.77 Bn
Oct 31, 2022 3.15 Bn
Jul 31, 2022 5.39 Bn
Apr 30, 2022 4.48 Bn
Jan 31, 2022 3.39 Bn
Oct 31, 2021 4.30 Bn
Jul 31, 2021 2.18 Bn