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Dell Technologies (DELL) Cash and cash equivalents

annual cash & cash equivalents:

$3.63B-$3.73B(-50.68%)
January 31, 2025

Summary

  • As of today (May 29, 2025), DELL annual cash & cash equivalents is $3.63 billion, with the most recent change of -$3.73 billion (-50.68%) on January 31, 2025.
  • During the last 3 years, DELL annual cash & cash equivalents has fallen by -$5.84 billion (-61.67%).
  • DELL annual cash & cash equivalents is now -73.94% below its all-time high of $13.94 billion, reached on January 1, 2018.

Performance

DELL Cash and cash equivalents Chart

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Highlights

Range

Earnings dates

OtherDELLbalance sheet metrics

quarterly cash & cash equivalents:

$3.63B-$1.59B(-30.47%)
January 31, 2025

Summary

  • As of today (May 29, 2025), DELL quarterly cash & cash equivalents is $3.63 billion, with the most recent change of -$1.59 billion (-30.47%) on January 31, 2025.
  • Over the past year, DELL quarterly cash & cash equivalents has dropped by -$3.73 billion (-50.68%).
  • DELL quarterly cash & cash equivalents is now -83.79% below its all-time high of $22.41 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-50.7%-50.7%
3 y3 years-61.7%-61.7%
5 y5 years-60.9%-60.9%

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-61.7%at low-57.8%at low
5 y5-year-61.8%at low-83.8%at low
alltimeall time-73.9%at low-83.8%at low

DELL Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
$3.63B(-50.7%)
$3.63B(-30.5%)
Oct 2024
-
$5.22B(+14.8%)
Jul 2024
-
$4.55B(-22.0%)
Apr 2024
-
$5.83B(-20.9%)
Jan 2024
$7.37B(-14.4%)
$7.37B(-11.2%)
Oct 2023
-
$8.30B(-0.8%)
Jul 2023
-
$8.36B(+9.6%)
Apr 2023
-
$7.63B(-11.3%)
Jan 2023
$8.61B(-9.2%)
$8.61B(+75.3%)
Oct 2022
-
$4.91B(-10.9%)
Jul 2022
-
$5.51B(-17.2%)
Apr 2022
-
$6.65B(-29.8%)
Jan 2022
$9.48B(-0.3%)
$9.48B(-57.7%)
Oct 2021
-
$22.41B(+91.2%)
Jul 2021
-
$11.72B(-17.7%)
Apr 2021
-
$14.24B(+49.8%)
Jan 2021
$9.51B
$9.51B(-15.9%)
Oct 2020
-
$11.30B(+0.7%)
DateAnnualQuarterly
Jul 2020
-
$11.22B(-8.2%)
Apr 2020
-
$12.23B(+31.5%)
Jan 2020
$9.30B(-3.9%)
$9.30B(+8.7%)
Oct 2019
-
$8.55B(-6.9%)
Jul 2019
-
$9.19B(+1.7%)
Apr 2019
-
$9.04B(-6.6%)
Jan 2019
$9.68B(-30.6%)
$9.68B(-36.1%)
Oct 2018
-
$15.15B(-1.0%)
Jul 2018
-
$15.31B(-0.1%)
Apr 2018
-
$15.32B(+9.9%)
Jan 2018
$13.94B(+47.2%)
$13.94B(+19.1%)
Oct 2017
-
$11.71B(+27.1%)
Jul 2017
-
$9.21B(-3.6%)
Apr 2017
-
$9.55B(+0.8%)
Jan 2017
$9.47B(+49.9%)
$9.47B(+7.4%)
Oct 2016
-
$8.82B(+22.1%)
Jul 2016
-
$7.23B(+14.3%)
Jan 2016
$6.32B
$6.32B

FAQ

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

What is Dell Technologies annual cash & cash equivalents?

The current annual cash & cash equivalents of DELL is $3.63B

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

Dell Technologies all-time high annual cash & cash equivalents is $13.94B

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

Over the past year, DELL annual cash & cash equivalents has changed by -$3.73B (-50.68%)

What is Dell Technologies quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DELL is $3.63B

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

Dell Technologies all-time high quarterly cash & cash equivalents is $22.41B

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

Over the past year, DELL quarterly cash & cash equivalents has changed by -$3.73B (-50.68%)
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