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

Hp (HPQ) has disclosed Cash & Equivalents for 17 consecutive years, with $3.7 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 13.89% to $3.7 billion in Q4 2025 year-over-year; TTM through Oct 2025 was $3.7 billion, a 13.89% increase, with the full-year FY2025 number at $3.7 billion, up 13.89% from a year prior.
  • Cash & Equivalents was $3.7 billion for Q4 2025 at Hp, up from $2.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.4 billion in Q3 2022 to a low of $1.7 billion in Q3 2023.
  • A 5-year average of $3.2 billion and a median of $3.2 billion in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 68.1% in 2023, then soared 67.52% in 2024.
  • Hp's Cash & Equivalents stood at $4.3 billion in 2021, then decreased by 26.84% to $3.1 billion in 2022, then increased 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.
  • Per Business Quant, the three most recent readings for HPQ's Cash & Equivalents are $3.7 billion (Q4 2025), $2.9 billion (Q1 2025), and $3.3 billion (Q4 2024).