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
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