Dell Technologies Inc. Cash & Equivalents 2015-2026 | DELL
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Dell Technologies Inc.'s current cash & equivalents?
Dell Technologies Inc. (DELL) annual cash & equivalents for 2025 was $3.63B, a 50.68% decline from 2024. Dell Technologies Inc. cash & equivalents for the quarter ending October 31, 2025 was $9.57B.
What was Dell Technologies Inc.'s cash & equivalents in 2024?
Dell Technologies Inc. annual cash & equivalents for 2024 was $7.37B, a 14.42% decline from 2023.
What was Dell Technologies Inc.'s cash & equivalents in 2023?
Dell Technologies Inc. annual cash & equivalents for 2023 was $8.61B, a 9.18% decline from 2022.
What is Dell Technologies Inc.'s 5-year cash & equivalents CAGR?
Dell Technologies Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 17.14% from FY2020 to FY2025, going from $9.30B to $3.63B over 5 years.
Year-over-year comparison from 10-K annual reports