Hp (HPQ) Cash & Current Investments (2009 - 2026)
Hp (HPQ) posted quarterly Cash & Current Investments of $3.7 billion for Q2 2026, up 35.64% year-over-year from $2.7 billion in Q2 2025, and up 17.41% quarter-over-quarter from $3.2 billion in Q1 2026.
Hp (HPQ) Cash & Current Investments (2009 - 2026) Analysis & Trends
Hp (HPQ) has reported Cash & Current Investments for 18 consecutive years, with $3.7 billion the latest figure, recorded in 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 grew to $3.7 billion in Q2 2026 per HPQ's latest filing, from $3.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.4 billion in Q3 2022 and bottomed at $1.7 billion in Q3 2023.
- Historically, Cash & Current Investments has averaged $3.1 billion across 5 years, with a median of $3.0 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 147.4% — and 2023, when it slumped 68.1%.
- Hp's Cash & Current Investments stood at $3.1 billion in 2022, then advanced by 2.77% to $3.2 billion in 2023, then increased by 0.65% to $3.3 billion in 2024, then grew by 13.89% to $3.7 billion in 2025, then decreased by 0.05% to $3.7 billion in 2026.
- Business Quant data shows HPQ's Cash & Current Investments at $3.7 billion in Q2 2026, $3.2 billion in Q1 2026, and $3.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 11.58 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 12.35 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 3.74 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 3.24 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 1.50 Bn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 3.70 Bn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | 1.29 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 1.75 Bn |
| 10 | IonQ | 10.24 Bn | 8.22 Bn | 15.41 Mn | 2.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |