Dell Technologies Inc. Cash & Equivalents 2015-2027 | 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 2026 was $11.53B, a 217.31% increase from 2025. Dell Technologies Inc. cash & equivalents for the quarter ending May 1, 2026 was $11.58B.
What was Dell Technologies Inc.'s cash & equivalents in 2025?
Dell Technologies Inc. annual cash & equivalents for 2025 was $3.63B, a 50.68% decline from 2024.
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 is Dell Technologies Inc.'s 5-year cash & equivalents CAGR?
Dell Technologies Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 3.93% from FY2021 to FY2026, going from $9.51B to $11.53B over 5 years.
Year-over-year comparison from 10-K annual reports