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Dell Technologies Inc. Cash & Short-Term Investments 2015-2027 | DELL

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What is Dell Technologies Inc.'s current cash & short-term investments?

Dell Technologies Inc. (DELL) annual cash & short-term investments for 2026 was $11.53B, a 217.31% increase from 2025. Dell Technologies Inc. cash & short-term investments for the quarter ending May 1, 2026 was $11.58B.

What was Dell Technologies Inc.'s cash & short-term investments in 2025?

Dell Technologies Inc. annual cash & short-term investments for 2025 was $3.63B, a 50.68% decline from 2024.

What was Dell Technologies Inc.'s cash & short-term investments in 2024?

Dell Technologies Inc. annual cash & short-term investments for 2024 was $7.37B, a 14.42% decline from 2023.

What is Dell Technologies Inc.'s 5-year cash & short-term investments CAGR?

Dell Technologies Inc. cash & short-term investments 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.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Stable
CAGR+3.9%
FY2021
$9.51B
→
FY2026
$11.53B
151617181920212223242526
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2026$11.53B+217.3%10-K
FY2025$3.63B-50.7%10-K
FY2024$7.37B-14.4%10-K
FY2023$8.61B-9.2%10-K
FY2022$9.48B-0.3%10-K
FY2021$9.51B+2.2%10-K
FY2020$9.30B-3.9%10-K
FY2019$9.68B-40.0%10-K
FY2018$16.13B+40.9%10-K
FY2017$11.45B+81.1%10-K
FY2016$6.32B+17.1%10-K
FY2015$5.40B-10-K
Company: Dell Technologies Inc.Ticker: DELLSector: TechnologyIndustry: Electronic ComputersView company profile →