Hp (HPQ) Cash & Equivalents (2009 - 2026)

Hp (HPQ) posted quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

Hp (HPQ) has reported Cash & Equivalents for 18 consecutive years, with $3.7 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $5.4 billion in Q3 2022 and bottomed at $1.7 billion in Q3 2023.
  • Historically, Cash & Equivalents 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 & Equivalents jumped 147.4% — and 2023, when it slumped 68.1%.
  • Hp's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 2.79 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 2.05 Bn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn 837.79 Mn
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 493.54 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