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

Hp (HPQ) has 18 years of Cash & Equivalents data on file, last reported at $3.7 billion in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $3.7 billion, up 35.64% year-over-year; the trailing twelve-month figure through Apr 2026 was $3.7 billion (up 35.64% YoY), and the FY2025 annual result was $3.7 billion, up 13.89% from the prior year.
• Cash & Equivalents climbed to $3.7 billion in Q2 2026 per HPQ's latest filing, from $3.2 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.
• A 5-year average of $3.1 billion and a median of $3.0 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 147.4% in 2022, then slumped 68.1% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $3.1 billion in 2022, then gained by 2.77% to $3.2 billion in 2023, then grew by 0.65% to $3.3 billion in 2024, then climbed by 13.89% to $3.7 billion in 2025, then retreated 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.