Annual Cash & Cash Equivalents:
$3.76B-$3.75B(-49.93%)Summary
- As of today, 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
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Range
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Quarterly Cash & Cash Equivalents:
$8.29B+$438.00M(+5.58%)Summary
- As of today, DELL quarterly cash & cash equivalents is $8.29 billion, with the most recent change of +$438.00 million (+5.58%) on July 1, 2025.
- Over the past year, DELL quarterly cash & cash equivalents has increased by +$3.62 billion (+77.61%).
- DELL quarterly cash & cash equivalents is now -64.41% below its all-time high of $23.30 billion, reached on October 29, 2021.
Performance
DELL Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DELL Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -49.9% | +77.6% |
| 3Y3 Years | -62.5% | +36.4% |
| 5Y5 Years | -62.6% | -30.6% |
DELL Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -62.5% | at low | -6.6% | +120.7% |
| 5Y | 5-Year | -63.7% | at low | -64.4% | +120.7% |
| All-Time | All-Time | -77.3% | at low | -64.4% | +120.7% |
DELL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $8.29B(+5.6%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2020 | - | $12.06B(+1.0%) |
| 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 $8.29B
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 +$3.62B (+77.61%)