Macy's (M) Cash & Equivalents (2009 - 2026)

Macy's' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 4.59% year-over-year to $1.2 billion; the TTM figure through Jan 2026 stood at $1.2 billion (down 4.59% YoY), while the FY2026 annual figure was $1.2 billion, down 4.59% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $1.7 billion in Q1 2022 to a low of $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 & Equivalents.
• Across the five-year window, Cash & Equivalents sank 85.96% in 2022 and surged 47.49% in 2024, its largest moves.
• Macy's' Cash & Equivalents stood at $326.0 million in 2022, then grew by 11.66% to $364.0 million in 2023, then decreased by 13.46% to $315.0 million in 2024, then soared by 41.9% to $447.0 million in 2025, then soared by 178.75% to $1.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents 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.

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