DELL logo

Dell Technologies Inc. (DELL) Cash and cash equivalents

annual cash & cash equivalents:

$3.76B-$3.75B(-49.93%)
January 31, 2025

Summary

  • As of today (August 18, 2025), DELL annual cash & cash equivalents is $3.76 billion, with the most recent change of -$3.75 billion (-49.93%) on January 31, 2025.
  • During the last 3 years, DELL annual cash & cash equivalents has fallen by -$6.25 billion (-62.48%).
  • DELL annual cash & cash equivalents is now -77.31% below its all-time high of $16.55 billion, reached on January 1, 2018.

Performance

DELL Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDELLbalance sheet metrics

quarterly cash & cash equivalents:

$7.85B+$4.10B(+109.08%)
April 1, 2025

Summary

  • As of today (August 18, 2025), DELL quarterly cash & cash equivalents is $7.85 billion, with the most recent change of +$4.10 billion (+109.08%) on April 1, 2025.
  • Over the past year, DELL quarterly cash & cash equivalents has increased by +$1.90 billion (+31.83%).
  • DELL quarterly cash & cash equivalents is now -66.29% below its all-time high of $23.30 billion, reached on October 29, 2021.

Performance

DELL quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDELLbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DELL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-49.9%+31.8%
3 y3 years-62.5%+9.1%
5 y5 years-62.6%-39.1%

DELL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-62.5%at low-11.6%+109.1%
5 y5-year-63.7%at low-66.3%+109.1%
alltimeall time-77.3%at low-66.3%+109.1%

DELL Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$7.85B(+109.1%)
Jan 2025
$3.76B(-49.9%)
$3.76B(-29.8%)
Oct 2024
-
$5.35B(+14.5%)
Jul 2024
-
$4.67B(-21.6%)
Apr 2024
-
$5.96B(-20.6%)
Jan 2024
$7.50B(-15.5%)
$7.50B(-11.1%)
Oct 2023
-
$8.44B(-2.3%)
Jul 2023
-
$8.64B(+9.1%)
Apr 2023
-
$7.92B(-10.8%)
Jan 2023
$8.88B(-11.3%)
$8.88B(+70.5%)
Oct 2022
-
$5.21B(-14.3%)
Jul 2022
-
$6.08B(-15.6%)
Apr 2022
-
$7.20B(-28.1%)
Jan 2022
$10.01B(-3.2%)
$10.01B(-57.0%)
Oct 2021
-
$23.30B(+85.7%)
Jul 2021
-
$12.55B(-17.3%)
Apr 2021
-
$15.17B(+46.7%)
Jan 2021
$10.34B
$10.34B(-14.3%)
Oct 2020
-
$12.06B(+1.0%)
DateAnnualQuarterly
Jul 2020
-
$11.95B(-7.4%)
Apr 2020
-
$12.90B(+28.6%)
Jan 2020
$10.03B(-1.6%)
$10.03B(+8.9%)
Oct 2019
-
$9.21B(-6.1%)
Jul 2019
-
$9.81B(+1.4%)
Apr 2019
-
$9.67B(-5.2%)
Jan 2019
$10.20B(-38.4%)
$10.20B(-41.6%)
Oct 2018
-
$17.47B(-1.9%)
Jul 2018
-
$17.82B(+0.5%)
Apr 2018
-
$17.73B(+7.1%)
Jan 2018
$16.55B(+44.6%)
$16.55B(+20.7%)
Oct 2017
-
$13.71B(+22.1%)
Jul 2017
-
$11.23B(+0.5%)
Apr 2017
-
$11.17B(-2.4%)
Jan 2017
$11.45B(+81.1%)
$11.45B(+7.2%)
Oct 2016
-
$10.68B(+47.8%)
Jul 2016
-
$7.23B(+17.7%)
Apr 2016
-
$6.14B(-2.9%)
Jan 2016
$6.32B
$6.32B

FAQ

  • What is Dell Technologies Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Dell Technologies Inc.?
  • What is Dell Technologies Inc. annual cash & cash equivalents year-on-year change?
  • What is Dell Technologies Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Dell Technologies Inc.?
  • What is Dell Technologies Inc. quarterly cash & cash equivalents year-on-year change?

What is Dell Technologies Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of DELL is $3.76B

What is the all time high annual cash & cash equivalents for Dell Technologies Inc.?

Dell Technologies Inc. all-time high annual cash & cash equivalents is $16.55B

What is Dell Technologies Inc. annual cash & cash equivalents year-on-year change?

Over the past year, DELL annual cash & cash equivalents has changed by -$3.75B (-49.93%)

What is Dell Technologies Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DELL is $7.85B

What is the all time high quarterly cash & cash equivalents for Dell Technologies Inc.?

Dell Technologies Inc. all-time high quarterly cash & cash equivalents is $23.30B

What is Dell Technologies Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, DELL quarterly cash & cash equivalents has changed by +$1.90B (+31.83%)
On this page