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

Macy's has reported Cash & Current Investments for 18 years, with the latest figure at $1.2 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 4.59% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.2 billion (down 4.59% YoY) and the FY2026 annual result came in at $1.2 billion, down 4.59% from the prior year.
• Cash & Current Investments grew to $1.2 billion in Q1 2026 per M's latest filing, from $447.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.7 billion in Q1 2022 and troughed at $300.0 million in Q3 2022.
• A 5-year average of $759.3 million and a median of $672.0 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 85.96% in 2022, then soared 47.49% in 2024.
• Over 5 years, Cash & Current Investments stood at $326.0 million in 2022, then increased by 11.66% to $364.0 million in 2023, then slipped by 13.46% to $315.0 million in 2024, then jumped by 41.9% to $447.0 million in 2025, then jumped by 178.75% to $1.2 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $447.0 million, and $829.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.