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

Hp (HPQ) has disclosed Cash & Equivalents for 18 consecutive years, with $3.2 billion as the latest value 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 for Q1 2026 was $3.2 billion at Hp, down from $3.7 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $5.4 billion in Q3 2022, with the low at $1.7 billion in Q3 2023.
  • Average Cash & Equivalents over 5 years is $3.0 billion, with a median of $2.9 billion recorded in 2025.
  • The sharpest move saw Cash & Equivalents surged 147.4% in 2022, then plummeted 68.1% in 2023.
  • Over 5 years, Cash & Equivalents stood at $3.1 billion in 2022, then rose by 2.77% to $3.2 billion in 2023, then rose by 0.65% to $3.3 billion in 2024, then increased by 13.89% to $3.7 billion in 2025, then dropped by 14.87% to $3.2 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.2 billion, $3.7 billion, and $2.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.