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Macy's (M) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Macy's (M) over the last 17 years, with Q4 2025 value amounting to $447.0 million.

  • Macy's' Cash & Current Investments rose 4190.48% to $447.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $447.0 million, marking a year-over-year increase of 4190.48%. This contributed to the annual value of $1.3 billion for FY2025, which is 2630.56% up from last year.
  • Macy's' Cash & Current Investments amounted to $447.0 million in Q4 2025, which was up 4190.48% from $829.0 million recorded in Q3 2025.
  • In the past 5 years, Macy's' Cash & Current Investments registered a high of $2.1 billion during Q3 2021, and its lowest value of $300.0 million during Q3 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $750.5 million (2022), whereas its average is $879.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 14510.95% in 2021, then crashed by 8596.16% in 2022.
  • Over the past 5 years, Macy's' Cash & Current Investments (Quarter) stood at $316.0 million in 2021, then rose by 3.16% to $326.0 million in 2022, then rose by 11.66% to $364.0 million in 2023, then fell by 13.46% to $315.0 million in 2024, then surged by 41.9% to $447.0 million in 2025.
  • Its Cash & Current Investments was $447.0 million in Q4 2025, compared to $829.0 million in Q3 2025 and $932.0 million in Q2 2025.