Annual Cash & Cash Equivalents
$11.71B$7.95B+211.66%
Summary
- Current Value
- As of today, DELL annual cash & cash equivalents is $11.71B, up +211.66% on
- Historical Performance
- DELL annual cash & cash equivalents is up +31.84% over the past 3 years, up +13.17% over the past 5 years
- All-Time High Comparison
- DELL annual cash & cash equivalents is currently -29.28% below its historical high of $16.55B set on
- 3-Year Low Comparison
- DELL annual cash & cash equivalents is +211.66% above its 3-year low of $3.76B reached on
- Sector Comparison
- DELL annual cash & cash equivalents is higher than 98.65% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $11.71B | +211.7% | +31.8% | +13.2% | – | |
| Quarterly Cash & Cash Equivalents | $11.71B | +211.7% | +31.8% | +13.2% | – | |
| Price | $164.59 | +68.7% | +335.2% | +278.7% | – | |
| Annual Current Assets | $55.07B | +71.5% | +39.9% | +32.9% | – | |
| Annual Total Liabilities | $103.76B | +27.9% | +12.0% | -10.1% | – | |
| Annual Working Capital | -$8.20B | +43.2% | +33.4% | +35.4% | – | |
| Annual Net Income | $5.94B | +29.7% | +145.1% | +164.4% | +635.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.71B | at high | |
| 5Y | $11.71B | at high | |
| All | $16.55B | -29.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.76B | +211.7% | |
| 5Y | $3.76B | +211.7% | |
| All | $3.76B | +211.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DELL?
As of today, DELL annual cash & cash equivalents is $11.71B
What is 1-year change in DELL annual cash & cash equivalents?
DELL annual cash & cash equivalents is up +211.66% year-over-year
What is 3-year change in DELL annual cash & cash equivalents?
DELL annual cash & cash equivalents is up +31.84% over the past 3 years
How far is DELL annual cash & cash equivalents from its all-time high?
DELL annual cash & cash equivalents is currently -29.28% below its historical high of $16.55B set on January 1, 2018
How does DELL annual cash & cash equivalents rank versus sector peers?
DELL annual cash & cash equivalents is higher than 98.65% of companies in Technology sector
When is DELL next annual earnings release?
As of today, the next annual earnings release for DELL has not been scheduled
Quarterly Cash & Cash Equivalents
$11.71B$1.97B+20.27%
Summary
- Current Value
- As of today, DELL quarterly cash & cash equivalents is $11.71B, up +20.27% on
- Historical Performance
- DELL quarterly cash & cash equivalents is up +211.66% year-over-year, up +31.84% over the past 3 years
- All-Time High Comparison
- DELL quarterly cash & cash equivalents is currently -49.75% below its historical high of $23.30B set on
- 3-Year Low Comparison
- DELL quarterly cash & cash equivalents is +211.66% above its 3-year low of $3.76B reached on
- Sector Comparison
- DELL quarterly cash & cash equivalents is higher than 98.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.71B | +20.3% | +211.7% | +31.8% | +13.2% | |
| Annual Cash & Cash Equivalents | $11.71B | – | +211.7% | +31.8% | +13.2% | |
| Price | $164.59 | +29.0% | +68.7% | +335.2% | +278.7% | |
| Quarterly Current Assets | $55.07B | +36.5% | +71.5% | +39.9% | +32.9% | |
| Quarterly Total Liabilities | $103.76B | +15.2% | +27.9% | +12.0% | -10.1% | |
| Quarterly Working Capital | -$8.20B | +19.4% | +43.2% | +33.4% | +35.4% | |
| Quarterly Net Income | $2.26B | +45.9% | +47.5% | +272.8% | +225.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.71B | at high | |
| 3Y | $11.71B | at high | |
| 5Y | $23.30B | -49.8% | |
| All | $23.30B | -49.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.76B | N/A | +211.7% |
| 3Y | $3.76B | +211.7% | |
| 5Y | $3.76B | +211.7% | |
| All | $3.76B | +211.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DELL?
As of today, DELL quarterly cash & cash equivalents is $11.71B
What is DELL quarterly cash & cash equivalents most recent change?
DELL quarterly cash & cash equivalents was up +20.27% on January 30, 2026
What is 1-year change in DELL quarterly cash & cash equivalents?
DELL quarterly cash & cash equivalents is up +211.66% year-over-year
How far is DELL quarterly cash & cash equivalents from its all-time high?
DELL quarterly cash & cash equivalents is currently -49.75% below its historical high of $23.30B set on October 29, 2021
How does DELL quarterly cash & cash equivalents rank versus sector peers?
DELL quarterly cash & cash equivalents is higher than 98.39% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DELL Official Website www.dell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571996/000157199626000003/0001571996-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571996/000157199626000003/0001571996-26-000003-index.htm
- DELL Profile on Yahoo Finance finance.yahoo.com/quote/DELL
- DELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dell