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Macy's (M) Cash & Current Investments (2016 - 2026)

Macy's (M) has disclosed Cash & Current Investments for 18 consecutive years, with $1.2 billion as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 4.59% to $1.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Jan 2026, down 4.59% year-over-year, with the annual reading at $1.2 billion for FY2026, 4.59% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $1.2 billion at Macy's, up from $447.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.7 billion in Q1 2022, with the low at $300.0 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $759.3 million, with a median of $672.0 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments tumbled 85.96% in 2022, then skyrocketed 47.49% in 2024.
  • Over 5 years, Cash & Current Investments stood at $326.0 million in 2022, then rose by 11.66% to $364.0 million in 2023, then dropped by 13.46% to $315.0 million in 2024, then surged by 41.9% to $447.0 million in 2025, then surged by 178.75% to $1.2 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.2 billion, $447.0 million, and $829.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.