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Macy's (M) Cash & Equivalents (2016 - 2025)

Macy's' Cash & Equivalents history spans 17 years, with the latest figure at $447.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 41.9% year-over-year to $447.0 million; the TTM value through Nov 2025 reached $447.0 million, up 41.9%, while the annual FY2025 figure was $1.3 billion, 26.31% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $447.0 million at Macy's, down from $829.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.1 billion in Q3 2021 and bottomed at $300.0 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $750.5 million (2022), against an average of $879.6 million.
  • The largest annual shift saw Cash & Equivalents soared 145.11% in 2021 before it crashed 85.96% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $316.0 million in 2021, then grew by 3.16% to $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.
  • Per Business Quant, the three most recent readings for M's Cash & Equivalents are $447.0 million (Q4 2025), $829.0 million (Q3 2025), and $932.0 million (Q2 2025).