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DEERE & CO Cash & Short-Term Investments 2006-2026 | DE

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What is DEERE & CO's current cash & short-term investments?

DEERE & CO (DE) annual cash & short-term investments for 2025 was $8.28B, a 15.39% increase from 2020. DEERE & CO cash & short-term investments for the quarter ending May 3, 2026 was $7.91B.

What was DEERE & CO's cash & short-term investments in 2020?

DEERE & CO annual cash & short-term investments for 2020 was $7.17B, a 85.95% increase from 2019.

What was DEERE & CO's cash & short-term investments in 2019?

DEERE & CO annual cash & short-term investments for 2019 was $3.86B, a 7.33% decline from 2015.

What is DEERE & CO's 5-year cash & short-term investments CAGR?

DEERE & CO cash & short-term investments grew at a compound annual growth rate (CAGR) of 2.90% from FY2020 to FY2025, going from $7.17B to $8.28B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+21.6%
FY2014
$3.79B
FY2025
$8.28B
1415192025
4 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$8.28B+15.4%10-K
FY2020$7.17B+85.9%10-K
FY2019$3.86B-7.3%10-K
FY2015$4.16B+9.9%10-K
FY2014$3.79B-10-K
Company: DEERE & COTicker: DESector: IndustrialIndustry: Farm Machinery & EquipmentView company profile →