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Walmart (WMT) Cash & Current Investments (2016 - 2026)

Walmart's Cash & Current Investments history spans 18 years, with the latest figure at $10.7 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 18.89% to $10.7 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $10.7 billion, a 18.89% increase, with the full-year FY2026 number at $10.7 billion, up 18.89% from a year prior.
  • Cash & Current Investments hit $10.7 billion in Q1 2026 for Walmart, up from $10.6 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for WMT hit a ceiling of $14.8 billion in Q1 2022 and a floor of $8.6 billion in Q1 2023.
  • Historically, Cash & Current Investments has averaged $10.9 billion across 5 years, with a median of $10.6 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 48.28% in 2022 and later increased 18.89% in 2026.
  • Tracing WMT's Cash & Current Investments over 5 years: stood at $11.6 billion in 2022, then grew by 4.89% to $12.2 billion in 2023, then fell by 17.32% to $10.0 billion in 2024, then grew by 5.3% to $10.6 billion in 2025, then rose by 1.12% to $10.7 billion in 2026.
  • Business Quant data shows Cash & Current Investments for WMT at $10.7 billion in Q1 2026, $10.6 billion in Q4 2025, and $9.4 billion in Q3 2025.