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

Historic Cash & Equivalents for Macy's (M) over the last 17 years, with Q4 2025 value amounting to $447.0 million.

  • Macy's' Cash & Equivalents rose 4190.48% to $447.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $447.0 million, marking a year-over-year increase of 4190.48%. This contributed to the annual value of $1.3 billion for FY2025, which is 2630.56% up from last year.
  • Per Macy's' latest filing, its Cash & Equivalents stood at $447.0 million for Q4 2025, which was up 4190.48% from $829.0 million recorded in Q3 2025.
  • Macy's' 5-year Cash & Equivalents high stood at $2.1 billion for Q3 2021, and its period low was $300.0 million during Q3 2022.
  • In the last 5 years, Macy's' Cash & Equivalents had a median value of $750.5 million in 2022 and averaged $879.6 million.
  • In the last 5 years, Macy's' Cash & Equivalents skyrocketed by 14510.95% in 2021 and then crashed by 8596.16% in 2022.
  • Macy's' Cash & Equivalents (Quarter) stood at $316.0 million in 2021, then rose by 3.16% to $326.0 million in 2022, then rose by 11.66% to $364.0 million in 2023, then fell by 13.46% to $315.0 million in 2024, then surged by 41.9% to $447.0 million in 2025.
  • Its Cash & Equivalents stands at $447.0 million for Q4 2025, versus $829.0 million for Q3 2025 and $932.0 million for Q2 2025.