Growth Metrics

Hp (HPQ) Cash & Equivalents (2016 - 2026)

Hp has reported Cash & Equivalents over the past 18 years, most recently at $3.2 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 8.98% to $3.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.2 billion through Jan 2026, up 8.98% year-over-year, with the annual reading at $3.7 billion for FY2025, 13.89% up from the prior year.
  • Cash & Equivalents was $3.2 billion for Q1 2026 at Hp, down from $3.7 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $5.4 billion in Q3 2022 and troughed at $1.7 billion in Q3 2023.
  • The 5-year median for Cash & Equivalents is $2.9 billion (2025), against an average of $3.0 billion.
  • Year-over-year, Cash & Equivalents skyrocketed 147.4% in 2022 and then crashed 68.1% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $3.1 billion in 2022, then grew by 2.77% to $3.2 billion in 2023, then grew by 0.65% to $3.3 billion in 2024, then rose by 13.89% to $3.7 billion in 2025, then decreased by 14.87% to $3.2 billion in 2026.
  • Per Business Quant, the three most recent readings for HPQ's Cash & Equivalents are $3.2 billion (Q1 2026), $3.7 billion (Q4 2025), and $2.9 billion (Q3 2025).