annual cash & cash equivalents:
$3.76B-$3.75B(-49.93%)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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$7.85B+$4.10B(+109.08%)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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DELL Cash and cash equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -62.5% | at low | -11.6% | +109.1% |
5 y | 5-year | -63.7% | at low | -66.3% | +109.1% |
alltime | all time | -77.3% | at low | -66.3% | +109.1% |
DELL Cash and cash equivalents History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)