Macy's (M) Cash & Current Investments (2009 - 2026)

Macy's has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.2 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.2 billion, down 4.59% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.2 billion (down 4.59% YoY), and the FY2026 annual result was $1.2 billion, down 4.59% from the prior year.
• Cash & Current Investments came in at $1.2 billion for Q1 2026 at Macy's, up from $447.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q1 2022 to a low of $300.0 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $672.0 million (2022), against an average of $759.3 million.
• Across the five-year window, Cash & Current Investments slumped 85.96% in 2022 and jumped 47.49% in 2024, its largest moves.
• Macy's' Cash & Current Investments stood at $326.0 million in 2022, then climbed by 11.66% to $364.0 million in 2023, then retreated 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.
• The last three Cash & Current Investments figures came in at $1.2 billion (Q1 2026), $447.0 million (Q4 2025), and $829.0 million (Q3 2025), per Business Quant data.