Annual Cash & Cash Equivalents
$3.76B$3.75B-49.93%
Summary
- Current Value
- As of today, DELL annual cash & cash equivalents is $3.76B, down -49.93% on
- Historical Performance
- DELL annual cash & cash equivalents is down -62.48% over the past 3 years, and down -62.56% over the past 5 years
- All-Time High Comparison
- DELL annual cash & cash equivalents is currently -77.31% below its historical high of $16.55B set on
- 3-Year Low Comparison
- DELL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DELL annual cash & cash equivalents is higher than 94.49% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.76B | -49.9% | -62.5% | -62.6% | – | |
| Quarterly Cash & Cash Equivalents | $9.73B | +82.0% | +86.8% | -19.3% | – | |
| Price | $120.62 | +1.1% | +185.3% | +208.2% | – | |
| Annual Current Assets | $32.10B | +5.5% | -24.4% | -12.9% | – | |
| Annual Total Liabilities | $81.13B | -3.7% | -14.0% | -29.5% | – | |
| Annual Working Capital | -$14.43B | +19.5% | -4.9% | +7.5% | – | |
| Annual Net Income | $4.58B | +35.7% | -7.4% | -17.2% | +513.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.88B | N/A | -57.7% |
| 5Y | $10.34B | -63.7% | |
| All | $16.55B | -77.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.76B | at low | |
| 5Y | $3.76B | at low | |
| All | $3.76B | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $3.76B | -49.9% | |
| $7.50B | -15.5% | |
| $8.88B | -11.3% | |
| $10.01B | -3.2% | |
| $10.34B | +3.1% |
| Year | Value | Change |
|---|---|---|
| $10.03B | -1.6% | |
| $10.20B | -38.4% | |
| $16.55B | +44.6% | |
| $11.45B | +81.1% | |
| $6.32B | - |
FAQ
What is the current annual cash & cash equivalents of DELL?
As of today, DELL annual cash & cash equivalents is $3.76B
What is 1-year change in DELL annual cash & cash equivalents?
DELL annual cash & cash equivalents is down -49.93% year-over-year
What is 3-year change in DELL annual cash & cash equivalents?
DELL annual cash & cash equivalents is down -62.48% 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 -77.31% 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 94.49% of companies in Technology sector
When is DELL next annual earnings release?
The next annual earnings release for DELL is on
Quarterly Cash & Cash Equivalents
$9.73B$1.44B+17.39%
Summary
- Current Value
- As of today, DELL quarterly cash & cash equivalents is $9.73B, up +17.39% on
- Historical Performance
- DELL quarterly cash & cash equivalents is up +82.03% year-over-year, and up +86.85% over the past 3 years
- All-Time High Comparison
- DELL quarterly cash & cash equivalents is currently -58.22% below its historical high of $23.30B set on
- 3-Year Low Comparison
- DELL quarterly cash & cash equivalents is +159.13% above its 3-year low of $3.76B reached on
- Sector Comparison
- DELL quarterly cash & cash equivalents is higher than 98.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.73B | +17.4% | +82.0% | +86.8% | -19.3% | |
| Annual Cash & Cash Equivalents | $3.76B | – | -49.9% | -62.5% | -62.6% | |
| Price | $120.62 | -22.6% | +1.1% | +185.3% | +208.2% | |
| Quarterly Current Assets | $40.34B | -3.5% | +19.5% | +11.3% | +4.5% | |
| Quarterly Total Liabilities | $90.10B | -2.0% | +7.1% | +1.8% | -19.9% | |
| Quarterly Working Capital | -$10.18B | +22.0% | +35.4% | +35.5% | +12.9% | |
| Quarterly Net Income | $1.55B | +33.0% | +32.3% | +542.3% | +75.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.73B | at high | |
| 3Y | $9.73B | at high | |
| 5Y | $23.30B | -58.2% | |
| All | $23.30B | -58.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.76B | +159.1% | |
| 3Y | $3.76B | +159.1% | |
| 5Y | $3.76B | +159.1% | |
| All | $3.76B | +159.1% |
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 $9.73B
What is DELL quarterly cash & cash equivalents most recent change?
DELL quarterly cash & cash equivalents was up +17.39% on October 31, 2025
What is 1-year change in DELL quarterly cash & cash equivalents?
DELL quarterly cash & cash equivalents is up +82.03% year-over-year
How far is DELL quarterly cash & cash equivalents from its all-time high?
DELL quarterly cash & cash equivalents is currently -58.22% 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 98.12% 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/1571996/000157199625000118/0001571996-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571996/000157199625000034/0001571996-25-000034-index.htm
- DELL Profile on Yahoo Finance finance.yahoo.com/quote/DELL
- DELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dell