Macy's (M) Cash & Equivalents (2009 - 2026)
Macy's (M) posted Cash & Equivalents of $1.2 billion for Q1 2026, up 178.75% sequentially from $447.0 million in Q4 2025, and down 4.59% YoY from $1.3 billion in Q1 2025.
Macy's (M) Cash & Equivalents (2009 - 2026) Analysis & Trends
Macy's has reported Cash & Equivalents for 18 years, with the latest figure at $1.2 billion in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 85.96% in 2022, then soared 47.49% in 2024.
- Over 5 years, Cash & Equivalents 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 & 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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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.29 Bn |
| Jan 31, 2026 | 1.25 Bn |
| Nov 1, 2025 | 447.00 Mn |
| Aug 2, 2025 | 829.00 Mn |
| May 3, 2025 | 932.00 Mn |
| Feb 1, 2025 | 1.31 Bn |
| Nov 2, 2024 | 315.00 Mn |
| Aug 3, 2024 | 646.00 Mn |
| May 4, 2024 | 876.00 Mn |
| Feb 3, 2024 | 1.03 Bn |
| Oct 28, 2023 | 364.00 Mn |
| Jul 29, 2023 | 438.00 Mn |
| Apr 29, 2023 | 603.00 Mn |
| Jan 28, 2023 | 862.00 Mn |
| Oct 29, 2022 | 326.00 Mn |
| Jul 30, 2022 | 300.00 Mn |
| Apr 30, 2022 | 672.00 Mn |
| Jan 29, 2022 | 1.71 Bn |
| Oct 30, 2021 | 316.00 Mn |
| Jul 31, 2021 | 2.14 Bn |